GRAINGER W W INC

Ticker: GWW CUSIP: 384802104 Class: COM

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q1 2025

Shares 126 Value ($000) $0 Avg Close $1025.88 Range $946.06 - $1129.04

Q4 2024

Shares 546 Value ($000) $1 Avg Close $1116.02 Range $1007.81 - $1216.77

Q3 2024

Shares 441 Value ($000) $0 Avg Close $956.89 Range $877.50 - $1037.92

Q2 2023

Shares 4,035 Value ($000) $3 Avg Close $673.02 Range $610.74 - $778.64

Q1 2023

Shares 953 Value ($000) $1 Avg Close $621.54 Range $519.66 - $691.96

Q4 2022

Shares 8,982 Value ($000) $5 Avg Close $548.52 Range $473.74 - $595.62

Q3 2022

Shares 9,864 Value ($000) $4,825 Avg Close $510.04 Range $427.16 - $571.14

Q2 2022

Shares 5,965 Value ($000) $2,710 Avg Close $469.42 Range $426.05 - $510.72

Q4 2021

Shares 796 Value ($000) $412 Avg Close $452.39 Range $374.44 - $506.24

Q3 2021

Shares 591 Value ($000) $262 Avg Close $414.76 Range $376.21 - $442.71

Q2 2021

Shares 590 Value ($000) $258 Avg Close $420.23 Range $376.48 - $457.66

Q1 2021

Shares 330 Value ($000) $132 Avg Close $366.83 Range $337.15 - $389.45

Q4 2020

Shares 666 Value ($000) $271 Avg Close $371.45 Range $325.20 - $404.98

Q2 2020

Shares 1,275 Value ($000) $400 Avg Close $270.64 Range $218.33 - $310.08

Q1 2020

Shares 3,273 Value ($000) $813 Avg Close $275.46 Range $187.30 - $322.10

Q3 2019

Shares 1,526 Value ($000) $453 Avg Close $256.65 Range $235.68 - $280.97

Q2 2019

Shares 6,038 Value ($000) $1,619 Avg Close $257.64 Range $234.77 - $291.95

Q1 2019

Shares 2,048 Value ($000) $616 Avg Close $271.69 Range $242.73 - $290.11

Q4 2018

Shares 3,414 Value ($000) $963 Avg Close $270.51 Range $240.41 - $327.65

Q2 2018

Shares 1,942 Value ($000) $598 Avg Close $269.51 Range $243.10 - $291.29

Q2 2017

Shares 503 Value ($000) $90 Avg Close $166.15 Range $148.81 - $205.76

Q4 2016

Shares 4,812 Value ($000) $1,117 Avg Close $194.21 Range $175.20 - $210.08

Q2 2016

Shares 1,638 Value ($000) $372 Avg Close $196.22 Range $183.45 - $205.91

Q3 2015

Shares 498 Value ($000) $107 Avg Close $190.10 Range $164.93 - $202.55

Q2 2015

Shares 6,175 Value ($000) $1,461 Avg Close $204.21 Range $191.55 - $212.59

Q1 2015

Shares 8,729 Value ($000) $2,058 Avg Close $199.99 Range $191.51 - $214.86

Q4 2014

Shares 476 Value ($000) $121 Avg Close $205.91 Range $186.43 - $218.71

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	126	$0	$1025.88	$946.06 - $1129.04
Q4 2024	546	$1	$1116.02	$1007.81 - $1216.77
Q3 2024	441	$0	$956.89	$877.50 - $1037.92
Q2 2023	4,035	$3	$673.02	$610.74 - $778.64
Q1 2023	953	$1	$621.54	$519.66 - $691.96
Q4 2022	8,982	$5	$548.52	$473.74 - $595.62
Q3 2022	9,864	$4,825	$510.04	$427.16 - $571.14
Q2 2022	5,965	$2,710	$469.42	$426.05 - $510.72
Q4 2021	796	$412	$452.39	$374.44 - $506.24
Q3 2021	591	$262	$414.76	$376.21 - $442.71
Q2 2021	590	$258	$420.23	$376.48 - $457.66
Q1 2021	330	$132	$366.83	$337.15 - $389.45
Q4 2020	666	$271	$371.45	$325.20 - $404.98
Q2 2020	1,275	$400	$270.64	$218.33 - $310.08
Q1 2020	3,273	$813	$275.46	$187.30 - $322.10
Q3 2019	1,526	$453	$256.65	$235.68 - $280.97
Q2 2019	6,038	$1,619	$257.64	$234.77 - $291.95
Q1 2019	2,048	$616	$271.69	$242.73 - $290.11
Q4 2018	3,414	$963	$270.51	$240.41 - $327.65
Q2 2018	1,942	$598	$269.51	$243.10 - $291.29
Q2 2017	503	$90	$166.15	$148.81 - $205.76
Q4 2016	4,812	$1,117	$194.21	$175.20 - $210.08
Q2 2016	1,638	$372	$196.22	$183.45 - $205.91
Q3 2015	498	$107	$190.10	$164.93 - $202.55
Q2 2015	6,175	$1,461	$204.21	$191.55 - $212.59
Q1 2015	8,729	$2,058	$199.99	$191.51 - $214.86
Q4 2014	476	$121	$205.91	$186.43 - $218.71