GRAINGER W W INC

Ticker: GWW CUSIP: 384802104 Class: COM

NEUBERGER BERMAN GROUP LLC's Holding History (CIK: 0001465109)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 78,176 Value ($000) $79,010 Avg Close $968.92 Range $906.52 - $1042.00

Q3 2025

Shares 99,975 Value ($000) $95,227 Avg Close $1000.75 Range $911.53 - $1071.68

Q2 2025

Shares 162,994 Value ($000) $169,415 Avg Close $1033.16 Range $887.81 - $1098.46

Q1 2025

Shares 168,370 Value ($000) $166,152 Avg Close $1025.88 Range $946.06 - $1129.04

Q4 2024

Shares 162,970 Value ($000) $171,832 Avg Close $1116.02 Range $1007.81 - $1216.77

Q3 2024

Shares 165,774 Value ($000) $172,177 Avg Close $956.89 Range $877.50 - $1037.92

Q2 2024

Shares 174,041 Value ($000) $157,046 Avg Close $927.67 Range $863.91 - $1006.52

Q1 2024

Shares 178,659 Value ($000) $181,784 Avg Close $917.50 Range $787.59 - $1018.90

Q4 2023

Shares 186,476 Value ($000) $154,514 Avg Close $756.34 Range $661.57 - $826.96

Q3 2023

Shares 193,931 Value ($000) $134,252 Avg Close $708.54 Range $665.71 - $794.07

Q2 2023

Shares 211,997 Value ($000) $167,104 Avg Close $673.02 Range $610.74 - $778.64

Q1 2023

Shares 206,411 Value ($000) $141,945 Avg Close $621.54 Range $519.66 - $691.96

Q4 2022

Shares 213,798 Value ($000) $119,008 Avg Close $548.52 Range $473.74 - $595.62

Q3 2022

Shares 225,808 Value ($000) $110,456 Avg Close $510.04 Range $427.16 - $571.14

Q2 2022

Shares 264,675 Value ($000) $120,291 Avg Close $469.42 Range $426.05 - $510.72

Q1 2022

Shares 332,642 Value ($000) $171,646 Avg Close $473.40 Range $437.24 - $506.97

Q4 2021

Shares 352,006 Value ($000) $181,908 Avg Close $452.39 Range $374.44 - $506.24

Q3 2021

Shares 355,089 Value ($000) $139,482 Avg Close $414.76 Range $376.21 - $442.71

Q2 2021

Shares 355,906 Value ($000) $155,703 Avg Close $420.23 Range $376.48 - $457.66

Q1 2021

Shares 349,179 Value ($000) $139,952 Avg Close $366.83 Range $337.15 - $389.45

Q4 2020

Shares 289,460 Value ($000) $118,171 Avg Close $371.45 Range $325.20 - $404.98

Q3 2020

Shares 294,973 Value ($000) $105,189 Avg Close $324.27 Range $286.08 - $350.53

Q2 2020

Shares 298,898 Value ($000) $93,737 Avg Close $270.64 Range $218.33 - $310.08

Q1 2020

Shares 317,402 Value ($000) $78,854 Avg Close $275.46 Range $187.30 - $322.10

Q4 2019

Shares 327,136 Value ($000) $110,738 Avg Close $294.38 Range $257.91 - $316.50

Q3 2019

Shares 375,995 Value ($000) $111,694 Avg Close $256.65 Range $235.68 - $280.97

Q2 2019

Shares 398,763 Value ($000) $106,930 Avg Close $257.64 Range $234.77 - $291.95

Q1 2019

Shares 367,715 Value ($000) $110,552 Avg Close $271.69 Range $242.73 - $290.11

Q4 2018

Shares 428,873 Value ($000) $121,082 Avg Close $270.51 Range $240.41 - $327.65

Q3 2018

Shares 436,649 Value ($000) $156,027 Avg Close $311.72 Range $264.71 - $337.53

Q2 2018

Shares 617,172 Value ($000) $189,747 Avg Close $269.51 Range $243.10 - $291.29

Q1 2018

Shares 903,449 Value ($000) $253,807 Avg Close $235.02 Range $199.84 - $266.88

Q4 2017

Shares 916,059 Value ($000) $215,681 Avg Close $184.63 Range $148.08 - $215.27

Q3 2017

Shares 904,416 Value ($000) $162,569 Avg Close $149.54 Range $137.88 - $164.03

Q2 2017

Shares 852,421 Value ($000) $153,888 Avg Close $166.15 Range $148.81 - $205.76

Q1 2017

Shares 733,235 Value ($000) $170,668 Avg Close $215.43 Range $199.88 - $229.25

Q4 2016

Shares 866,275 Value ($000) $201,192 Avg Close $194.21 Range $175.20 - $210.08

Q3 2016

Shares 926,556 Value ($000) $208,327 Avg Close $194.57 Range $185.31 - $204.35

Q2 2016

Shares 936,779 Value ($000) $212,883 Avg Close $196.22 Range $183.45 - $205.91

Q1 2016

Shares 973,372 Value ($000) $227,214 Avg Close $179.37 Range $150.86 - $201.46

Q4 2015

Shares 1,006,687 Value ($000) $203,945 Avg Close $174.89 Range $161.74 - $197.66

Q3 2015

Shares 1,051,257 Value ($000) $226,031 Avg Close $190.10 Range $164.93 - $202.55

Q2 2015

Shares 1,021,004 Value ($000) $241,621 Avg Close $204.21 Range $191.55 - $212.59

Q1 2015

Shares 910,050 Value ($000) $214,599 Avg Close $199.99 Range $191.51 - $214.86

Q4 2014

Shares 839,264 Value ($000) $213,920 Avg Close $205.91 Range $186.43 - $218.71

Q3 2014

Shares 710,135 Value ($000) $178,705 Avg Close $203.85 Range $191.62 - $212.51

Q2 2014

Shares 405,890 Value ($000) $103,206 Avg Close $211.37 Range $202.37 - $223.51

Q1 2014

Shares 401,147 Value ($000) $101,354 Avg Close $205.60 Range $187.55 - $219.85

Q4 2013

Shares 398,287 Value ($000) $101,730 Avg Close $213.42 Range $202.89 - $224.72

Q3 2013

Shares 476,265 Value ($000) $124,643 Avg Close $212.81 Range $200.67 - $226.37

Q2 2013

Shares 471,644 Value ($000) $118,939 Avg Close $201.89 Range $176.15 - $219.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	78,176	$79,010	$968.92	$906.52 - $1042.00
Q3 2025	99,975	$95,227	$1000.75	$911.53 - $1071.68
Q2 2025	162,994	$169,415	$1033.16	$887.81 - $1098.46
Q1 2025	168,370	$166,152	$1025.88	$946.06 - $1129.04
Q4 2024	162,970	$171,832	$1116.02	$1007.81 - $1216.77
Q3 2024	165,774	$172,177	$956.89	$877.50 - $1037.92
Q2 2024	174,041	$157,046	$927.67	$863.91 - $1006.52
Q1 2024	178,659	$181,784	$917.50	$787.59 - $1018.90
Q4 2023	186,476	$154,514	$756.34	$661.57 - $826.96
Q3 2023	193,931	$134,252	$708.54	$665.71 - $794.07
Q2 2023	211,997	$167,104	$673.02	$610.74 - $778.64
Q1 2023	206,411	$141,945	$621.54	$519.66 - $691.96
Q4 2022	213,798	$119,008	$548.52	$473.74 - $595.62
Q3 2022	225,808	$110,456	$510.04	$427.16 - $571.14
Q2 2022	264,675	$120,291	$469.42	$426.05 - $510.72
Q1 2022	332,642	$171,646	$473.40	$437.24 - $506.97
Q4 2021	352,006	$181,908	$452.39	$374.44 - $506.24
Q3 2021	355,089	$139,482	$414.76	$376.21 - $442.71
Q2 2021	355,906	$155,703	$420.23	$376.48 - $457.66
Q1 2021	349,179	$139,952	$366.83	$337.15 - $389.45
Q4 2020	289,460	$118,171	$371.45	$325.20 - $404.98
Q3 2020	294,973	$105,189	$324.27	$286.08 - $350.53
Q2 2020	298,898	$93,737	$270.64	$218.33 - $310.08
Q1 2020	317,402	$78,854	$275.46	$187.30 - $322.10
Q4 2019	327,136	$110,738	$294.38	$257.91 - $316.50
Q3 2019	375,995	$111,694	$256.65	$235.68 - $280.97
Q2 2019	398,763	$106,930	$257.64	$234.77 - $291.95
Q1 2019	367,715	$110,552	$271.69	$242.73 - $290.11
Q4 2018	428,873	$121,082	$270.51	$240.41 - $327.65
Q3 2018	436,649	$156,027	$311.72	$264.71 - $337.53
Q2 2018	617,172	$189,747	$269.51	$243.10 - $291.29
Q1 2018	903,449	$253,807	$235.02	$199.84 - $266.88
Q4 2017	916,059	$215,681	$184.63	$148.08 - $215.27
Q3 2017	904,416	$162,569	$149.54	$137.88 - $164.03
Q2 2017	852,421	$153,888	$166.15	$148.81 - $205.76
Q1 2017	733,235	$170,668	$215.43	$199.88 - $229.25
Q4 2016	866,275	$201,192	$194.21	$175.20 - $210.08
Q3 2016	926,556	$208,327	$194.57	$185.31 - $204.35
Q2 2016	936,779	$212,883	$196.22	$183.45 - $205.91
Q1 2016	973,372	$227,214	$179.37	$150.86 - $201.46
Q4 2015	1,006,687	$203,945	$174.89	$161.74 - $197.66
Q3 2015	1,051,257	$226,031	$190.10	$164.93 - $202.55
Q2 2015	1,021,004	$241,621	$204.21	$191.55 - $212.59
Q1 2015	910,050	$214,599	$199.99	$191.51 - $214.86
Q4 2014	839,264	$213,920	$205.91	$186.43 - $218.71
Q3 2014	710,135	$178,705	$203.85	$191.62 - $212.51
Q2 2014	405,890	$103,206	$211.37	$202.37 - $223.51
Q1 2014	401,147	$101,354	$205.60	$187.55 - $219.85
Q4 2013	398,287	$101,730	$213.42	$202.89 - $224.72
Q3 2013	476,265	$124,643	$212.81	$200.67 - $226.37
Q2 2013	471,644	$118,939	$201.89	$176.15 - $219.68