GRAINGER W W INC

Ticker: GWW CUSIP: 384802104 Class: COM

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q3 2025

Shares 9,143 Value ($000) $8,713 Avg Close $1000.75 Range $911.53 - $1071.68

Q2 2025

Shares 995 Value ($000) $1,035 Avg Close $1033.16 Range $887.81 - $1098.46

Q1 2025

Shares 2,014 Value ($000) $1,989 Avg Close $1025.88 Range $946.06 - $1129.04

Q4 2024

Shares 389 Value ($000) $410 Avg Close $1116.02 Range $1007.81 - $1216.77

Q2 2024

Shares 1,747 Value ($000) $1,576 Avg Close $927.67 Range $863.91 - $1006.52

Q3 2022

Shares 4,851 Value ($000) $2,373 Avg Close $510.04 Range $427.16 - $571.14

Q2 2022

Shares 2,065 Value ($000) $938 Avg Close $469.42 Range $426.05 - $510.72

Q1 2022

Shares 513 Value ($000) $264 Avg Close $473.40 Range $437.24 - $506.97

Q3 2021

Shares 1,306 Value ($000) $513 Avg Close $414.76 Range $376.21 - $442.71

Q1 2021

Shares 1,100 Value ($000) $441 Avg Close $366.83 Range $337.15 - $389.45

Q3 2020

Shares 5,746 Value ($000) $2,050 Avg Close $324.27 Range $286.08 - $350.53

Q2 2020

Shares 717 Value ($000) $225 Avg Close $270.64 Range $218.33 - $310.08

Q1 2020

Shares 40 Value ($000) $9 Avg Close $275.46 Range $187.30 - $322.10

Q3 2019

Shares 7,655 Value ($000) $2,274 Avg Close $256.65 Range $235.68 - $280.97

Q2 2019

Shares 4,607 Value ($000) $1,235 Avg Close $257.64 Range $234.77 - $291.95

Q1 2019

Shares 5,368 Value ($000) $1,615 Avg Close $271.69 Range $242.73 - $290.11

Q4 2018

Shares 3,171 Value ($000) $895 Avg Close $270.51 Range $240.41 - $327.65

Q3 2018

Shares 72 Value ($000) $25 Avg Close $311.72 Range $264.71 - $337.53

Q3 2017

Shares 7,979 Value ($000) $1,434 Avg Close $149.54 Range $137.88 - $164.03

Q2 2017

Shares 8,737 Value ($000) $1,577 Avg Close $166.15 Range $148.81 - $205.76

Q1 2017

Shares 46,100 Value ($000) $10,730 Avg Close $215.43 Range $199.88 - $229.25

Q4 2015

Shares 6,578 Value ($000) $1,332 Avg Close $174.89 Range $161.74 - $197.66

Q2 2015

Shares 1,868 Value ($000) $442 Avg Close $204.21 Range $191.55 - $212.59

Q1 2015

Shares 314 Value ($000) $74 Avg Close $199.99 Range $191.51 - $214.86

Q2 2014

Shares 300 Value ($000) $76 Avg Close $211.37 Range $202.37 - $223.51

Q1 2014

Shares 8,482 Value ($000) $2,143 Avg Close $205.60 Range $187.55 - $219.85

Q3 2013

Shares 200 Value ($000) $52 Avg Close $212.81 Range $200.67 - $226.37

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	9,143	$8,713	$1000.75	$911.53 - $1071.68
Q2 2025	995	$1,035	$1033.16	$887.81 - $1098.46
Q1 2025	2,014	$1,989	$1025.88	$946.06 - $1129.04
Q4 2024	389	$410	$1116.02	$1007.81 - $1216.77
Q2 2024	1,747	$1,576	$927.67	$863.91 - $1006.52
Q3 2022	4,851	$2,373	$510.04	$427.16 - $571.14
Q2 2022	2,065	$938	$469.42	$426.05 - $510.72
Q1 2022	513	$264	$473.40	$437.24 - $506.97
Q3 2021	1,306	$513	$414.76	$376.21 - $442.71
Q1 2021	1,100	$441	$366.83	$337.15 - $389.45
Q3 2020	5,746	$2,050	$324.27	$286.08 - $350.53
Q2 2020	717	$225	$270.64	$218.33 - $310.08
Q1 2020	40	$9	$275.46	$187.30 - $322.10
Q3 2019	7,655	$2,274	$256.65	$235.68 - $280.97
Q2 2019	4,607	$1,235	$257.64	$234.77 - $291.95
Q1 2019	5,368	$1,615	$271.69	$242.73 - $290.11
Q4 2018	3,171	$895	$270.51	$240.41 - $327.65
Q3 2018	72	$25	$311.72	$264.71 - $337.53
Q3 2017	7,979	$1,434	$149.54	$137.88 - $164.03
Q2 2017	8,737	$1,577	$166.15	$148.81 - $205.76
Q1 2017	46,100	$10,730	$215.43	$199.88 - $229.25
Q4 2015	6,578	$1,332	$174.89	$161.74 - $197.66
Q2 2015	1,868	$442	$204.21	$191.55 - $212.59
Q1 2015	314	$74	$199.99	$191.51 - $214.86
Q2 2014	300	$76	$211.37	$202.37 - $223.51
Q1 2014	8,482	$2,143	$205.60	$187.55 - $219.85
Q3 2013	200	$52	$212.81	$200.67 - $226.37