GRAINGER W W INC

Ticker: GWW CUSIP: 384802104 Class: COM

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

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

Q4 2025

Shares 11,705 Value ($000) $11,811 Avg Close $968.92 Range $906.52 - $1042.00

Q3 2025

Shares 18,553 Value ($000) $17,680 Avg Close $1000.75 Range $911.53 - $1071.68

Q2 2025

Shares 15,168 Value ($000) $15,778 Avg Close $1033.16 Range $887.81 - $1098.46

Q1 2025

Shares 8,906 Value ($000) $8,798 Avg Close $1025.88 Range $946.06 - $1129.04

Q4 2024

Shares 11,945 Value ($000) $12,591 Avg Close $1116.02 Range $1007.81 - $1216.77

Q3 2024

Shares 10,942 Value ($000) $11,367 Avg Close $956.89 Range $877.50 - $1037.92

Q2 2024

Shares 11,622 Value ($000) $10,486 Avg Close $927.67 Range $863.91 - $1006.52

Q1 2024

Shares 6,668 Value ($000) $6,783 Avg Close $917.50 Range $787.59 - $1018.90

Q4 2023

Shares 9,970 Value ($000) $8,262 Avg Close $756.34 Range $661.57 - $826.96

Q3 2023

Shares 11,444 Value ($000) $7,917 Avg Close $708.54 Range $665.71 - $794.07

Q2 2023

Shares 10,777 Value ($000) $8,499 Avg Close $673.02 Range $610.74 - $778.64

Q1 2023

Shares 12,402 Value ($000) $8,543 Avg Close $621.54 Range $519.66 - $691.96

Q4 2022

Shares 14,114 Value ($000) $7,851 Avg Close $548.52 Range $473.74 - $595.62

Q3 2022

Shares 13,470 Value ($000) $6,589 Avg Close $510.04 Range $427.16 - $571.14

Q2 2022

Shares 9,628 Value ($000) $4,375 Avg Close $469.42 Range $426.05 - $510.72

Q1 2022

Shares 3,615 Value ($000) $1,865 Avg Close $473.40 Range $437.24 - $506.97

Q4 2021

Shares 6,554 Value ($000) $3,397 Avg Close $452.39 Range $374.44 - $506.24

Q3 2021

Shares 12,300 Value ($000) $4,835 Avg Close $414.76 Range $376.21 - $442.71

Q2 2021

Shares 5,610 Value ($000) $2,457 Avg Close $420.23 Range $376.48 - $457.66

Q1 2021

Shares 3,625 Value ($000) $1,453 Avg Close $366.83 Range $337.15 - $389.45

Q4 2020

Shares 5,939 Value ($000) $2,425 Avg Close $371.45 Range $325.20 - $404.98

Q3 2020

Shares 9,367 Value ($000) $3,342 Avg Close $324.27 Range $286.08 - $350.53

Q2 2020

Shares 3,145 Value ($000) $988 Avg Close $270.64 Range $218.33 - $310.08

Q1 2020

Shares 7,897 Value ($000) $1,962 Avg Close $275.46 Range $187.30 - $322.10

Q4 2019

Shares 1,698 Value ($000) $575 Avg Close $294.38 Range $257.91 - $316.50

Q3 2019

Shares 4,040 Value ($000) $1,200 Avg Close $256.65 Range $235.68 - $280.97

Q2 2019

Shares 19,013 Value ($000) $5,100 Avg Close $257.64 Range $234.77 - $291.95

Q1 2019

Shares 32,720 Value ($000) $9,846 Avg Close $271.69 Range $242.73 - $290.11

Q4 2018

Shares 52,364 Value ($000) $14,785 Avg Close $270.51 Range $240.41 - $327.65

Q3 2018

Shares 54,931 Value ($000) $19,633 Avg Close $311.72 Range $264.71 - $337.53

Q2 2018

Shares 73,994 Value ($000) $22,820 Avg Close $269.51 Range $243.10 - $291.29

Q1 2018

Shares 82,391 Value ($000) $23,257 Avg Close $235.02 Range $199.84 - $266.88

Q4 2017

Shares 100,254 Value ($000) $23,685 Avg Close $184.63 Range $148.08 - $215.27

Q3 2017

Shares 98,655 Value ($000) $17,733 Avg Close $149.54 Range $137.88 - $164.03

Q2 2017

Shares 185,809 Value ($000) $33,544 Avg Close $166.15 Range $148.81 - $205.76

Q1 2017

Shares 173,661 Value ($000) $40,421 Avg Close $215.43 Range $199.88 - $229.25

Q4 2016

Shares 102,544 Value ($000) $23,816 Avg Close $194.21 Range $175.20 - $210.08

Q3 2016

Shares 67,241 Value ($000) $15,118 Avg Close $194.57 Range $185.31 - $204.35

Q2 2016

Shares 51,662 Value ($000) $11,740 Avg Close $196.22 Range $183.45 - $205.91

Q1 2016

Shares 66,976 Value ($000) $15,634 Avg Close $179.37 Range $150.86 - $201.46

Q4 2015

Shares 25,593 Value ($000) $5,185 Avg Close $174.89 Range $161.74 - $197.66

Q1 2015

Shares 174,384 Value ($000) $41,121 Avg Close $199.99 Range $191.51 - $214.86

Q4 2014

Shares 27,760 Value ($000) $7,076 Avg Close $205.91 Range $186.43 - $218.71

Q3 2014

Shares 20,275 Value ($000) $5,102 Avg Close $203.85 Range $191.62 - $212.51

Q2 2014

Shares 72,658 Value ($000) $18,475 Avg Close $211.37 Range $202.37 - $223.51

Q1 2014

Shares 22,623 Value ($000) $5,716 Avg Close $205.60 Range $187.55 - $219.85

Q4 2013

Shares 44,396 Value ($000) $11,340 Avg Close $213.42 Range $202.89 - $224.72

Q3 2013

Shares 17,022 Value ($000) $4,455 Avg Close $212.81 Range $200.67 - $226.37

Q2 2013

Shares 2,642 Value ($000) $666 Avg Close $201.89 Range $176.15 - $219.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,705	$11,811	$968.92	$906.52 - $1042.00
Q3 2025	18,553	$17,680	$1000.75	$911.53 - $1071.68
Q2 2025	15,168	$15,778	$1033.16	$887.81 - $1098.46
Q1 2025	8,906	$8,798	$1025.88	$946.06 - $1129.04
Q4 2024	11,945	$12,591	$1116.02	$1007.81 - $1216.77
Q3 2024	10,942	$11,367	$956.89	$877.50 - $1037.92
Q2 2024	11,622	$10,486	$927.67	$863.91 - $1006.52
Q1 2024	6,668	$6,783	$917.50	$787.59 - $1018.90
Q4 2023	9,970	$8,262	$756.34	$661.57 - $826.96
Q3 2023	11,444	$7,917	$708.54	$665.71 - $794.07
Q2 2023	10,777	$8,499	$673.02	$610.74 - $778.64
Q1 2023	12,402	$8,543	$621.54	$519.66 - $691.96
Q4 2022	14,114	$7,851	$548.52	$473.74 - $595.62
Q3 2022	13,470	$6,589	$510.04	$427.16 - $571.14
Q2 2022	9,628	$4,375	$469.42	$426.05 - $510.72
Q1 2022	3,615	$1,865	$473.40	$437.24 - $506.97
Q4 2021	6,554	$3,397	$452.39	$374.44 - $506.24
Q3 2021	12,300	$4,835	$414.76	$376.21 - $442.71
Q2 2021	5,610	$2,457	$420.23	$376.48 - $457.66
Q1 2021	3,625	$1,453	$366.83	$337.15 - $389.45
Q4 2020	5,939	$2,425	$371.45	$325.20 - $404.98
Q3 2020	9,367	$3,342	$324.27	$286.08 - $350.53
Q2 2020	3,145	$988	$270.64	$218.33 - $310.08
Q1 2020	7,897	$1,962	$275.46	$187.30 - $322.10
Q4 2019	1,698	$575	$294.38	$257.91 - $316.50
Q3 2019	4,040	$1,200	$256.65	$235.68 - $280.97
Q2 2019	19,013	$5,100	$257.64	$234.77 - $291.95
Q1 2019	32,720	$9,846	$271.69	$242.73 - $290.11
Q4 2018	52,364	$14,785	$270.51	$240.41 - $327.65
Q3 2018	54,931	$19,633	$311.72	$264.71 - $337.53
Q2 2018	73,994	$22,820	$269.51	$243.10 - $291.29
Q1 2018	82,391	$23,257	$235.02	$199.84 - $266.88
Q4 2017	100,254	$23,685	$184.63	$148.08 - $215.27
Q3 2017	98,655	$17,733	$149.54	$137.88 - $164.03
Q2 2017	185,809	$33,544	$166.15	$148.81 - $205.76
Q1 2017	173,661	$40,421	$215.43	$199.88 - $229.25
Q4 2016	102,544	$23,816	$194.21	$175.20 - $210.08
Q3 2016	67,241	$15,118	$194.57	$185.31 - $204.35
Q2 2016	51,662	$11,740	$196.22	$183.45 - $205.91
Q1 2016	66,976	$15,634	$179.37	$150.86 - $201.46
Q4 2015	25,593	$5,185	$174.89	$161.74 - $197.66
Q1 2015	174,384	$41,121	$199.99	$191.51 - $214.86
Q4 2014	27,760	$7,076	$205.91	$186.43 - $218.71
Q3 2014	20,275	$5,102	$203.85	$191.62 - $212.51
Q2 2014	72,658	$18,475	$211.37	$202.37 - $223.51
Q1 2014	22,623	$5,716	$205.60	$187.55 - $219.85
Q4 2013	44,396	$11,340	$213.42	$202.89 - $224.72
Q3 2013	17,022	$4,455	$212.81	$200.67 - $226.37
Q2 2013	2,642	$666	$201.89	$176.15 - $219.68