GRAINGER W W INC

Ticker: GWW CUSIP: 384802104 Class: COM

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2025

Shares 3,704 Value ($000) $3,738 Avg Close $968.92 Range $906.52 - $1042.00

Q3 2025

Shares 5,440 Value ($000) $5,184 Avg Close $1000.75 Range $911.53 - $1071.68

Q2 2025

Shares 4,366 Value ($000) $4,542 Avg Close $1033.16 Range $887.81 - $1098.46

Q1 2025

Shares 5,170 Value ($000) $5,107 Avg Close $1025.88 Range $946.06 - $1129.04

Q4 2024

Shares 5,778 Value ($000) $6,090 Avg Close $1116.02 Range $1007.81 - $1216.77

Q3 2024

Shares 5,656 Value ($000) $5,876 Avg Close $956.89 Range $877.50 - $1037.92

Q2 2024

Shares 5,794 Value ($000) $5,228 Avg Close $927.67 Range $863.91 - $1006.52

Q1 2024

Shares 6,409 Value ($000) $6,520 Avg Close $917.50 Range $787.59 - $1018.90

Q4 2023

Shares 17,081 Value ($000) $14,155 Avg Close $756.34 Range $661.57 - $826.96

Q3 2023

Shares 39,543 Value ($000) $27,357 Avg Close $708.54 Range $665.71 - $794.07

Q2 2023

Shares 65,243 Value ($000) $51,450 Avg Close $673.02 Range $610.74 - $778.64

Q1 2023

Shares 61,294 Value ($000) $42,220 Avg Close $621.54 Range $519.66 - $691.96

Q4 2022

Shares 84,862 Value ($000) $47,204 Avg Close $548.52 Range $473.74 - $595.62

Q3 2022

Shares 59,795 Value ($000) $29,252 Avg Close $510.04 Range $427.16 - $571.14

Q2 2022

Shares 64,451 Value ($000) $29,289 Avg Close $469.42 Range $426.05 - $510.72

Q1 2022

Shares 25,798 Value ($000) $13,306 Avg Close $473.40 Range $437.24 - $506.97

Q4 2021

Shares 8,245 Value ($000) $4,273 Avg Close $452.39 Range $374.44 - $506.24

Q3 2021

Shares 14,346 Value ($000) $5,639 Avg Close $414.76 Range $376.21 - $442.71

Q2 2021

Shares 1,222 Value ($000) $535 Avg Close $420.23 Range $376.48 - $457.66

Q1 2021

Shares 2,842 Value ($000) $1,140 Avg Close $366.83 Range $337.15 - $389.45

Q4 2020

Shares 5,005 Value ($000) $2,044 Avg Close $371.45 Range $325.20 - $404.98

Q3 2020

Shares 10,834 Value ($000) $3,865 Avg Close $324.27 Range $286.08 - $350.53

Q2 2020

Shares 1,982 Value ($000) $623 Avg Close $270.64 Range $218.33 - $310.08

Q1 2020

Shares 2,539 Value ($000) $631 Avg Close $275.46 Range $187.30 - $322.10

Q4 2019

Shares 2,881 Value ($000) $975 Avg Close $294.38 Range $257.91 - $316.50

Q3 2019

Shares 3,010 Value ($000) $894 Avg Close $256.65 Range $235.68 - $280.97

Q2 2019

Shares 17,257 Value ($000) $4,629 Avg Close $257.64 Range $234.77 - $291.95

Q1 2019

Shares 18,151 Value ($000) $5,463 Avg Close $271.69 Range $242.73 - $290.11

Q4 2018

Shares 59,638 Value ($000) $16,840 Avg Close $270.51 Range $240.41 - $327.65

Q3 2018

Shares 69,158 Value ($000) $24,718 Avg Close $311.72 Range $264.71 - $337.53

Q2 2018

Shares 2,607 Value ($000) $804 Avg Close $269.51 Range $243.10 - $291.29

Q1 2018

Shares 978 Value ($000) $276 Avg Close $235.02 Range $199.84 - $266.88

Q4 2017

Shares 2,025 Value ($000) $479 Avg Close $184.63 Range $148.08 - $215.27

Q1 2017

Shares 272,511 Value ($000) $63,453 Avg Close $215.43 Range $199.88 - $229.25

Q4 2016

Shares 390,177 Value ($000) $90,618 Avg Close $194.21 Range $175.20 - $210.08

Q3 2016

Shares 140,503 Value ($000) $31,312 Avg Close $194.57 Range $185.31 - $204.35

Q2 2016

Shares 136,531 Value ($000) $31,027 Avg Close $196.22 Range $183.45 - $205.91

Q1 2016

Shares 144,558 Value ($000) $33,744 Avg Close $179.37 Range $150.86 - $201.46

Q4 2015

Shares 155,006 Value ($000) $31,452 Avg Close $174.89 Range $161.74 - $197.66

Q3 2015

Shares 153,138 Value ($000) $32,927 Avg Close $190.10 Range $164.93 - $202.55

Q2 2015

Shares 144,155 Value ($000) $34,115 Avg Close $204.21 Range $191.55 - $212.59

Q1 2015

Shares 93,443 Value ($000) $22,034 Avg Close $199.99 Range $191.51 - $214.86

Q4 2014

Shares 72,660 Value ($000) $18,520 Avg Close $205.91 Range $186.43 - $218.71

Q3 2014

Shares 65,097 Value ($000) $16,382 Avg Close $203.85 Range $191.62 - $212.51

Q2 2014

Shares 112,388 Value ($000) $28,577 Avg Close $211.37 Range $202.37 - $223.51

Q1 2014

Shares 79,553 Value ($000) $20,100 Avg Close $205.60 Range $187.55 - $219.85

Q4 2013

Shares 79,553 Value ($000) $20,319 Avg Close $213.42 Range $202.89 - $224.72

Q3 2013

Shares 80,975 Value ($000) $21,192 Avg Close $212.81 Range $200.67 - $226.37

Q2 2013

Shares 76,075 Value ($000) $19,184 Avg Close $201.89 Range $176.15 - $219.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,704	$3,738	$968.92	$906.52 - $1042.00
Q3 2025	5,440	$5,184	$1000.75	$911.53 - $1071.68
Q2 2025	4,366	$4,542	$1033.16	$887.81 - $1098.46
Q1 2025	5,170	$5,107	$1025.88	$946.06 - $1129.04
Q4 2024	5,778	$6,090	$1116.02	$1007.81 - $1216.77
Q3 2024	5,656	$5,876	$956.89	$877.50 - $1037.92
Q2 2024	5,794	$5,228	$927.67	$863.91 - $1006.52
Q1 2024	6,409	$6,520	$917.50	$787.59 - $1018.90
Q4 2023	17,081	$14,155	$756.34	$661.57 - $826.96
Q3 2023	39,543	$27,357	$708.54	$665.71 - $794.07
Q2 2023	65,243	$51,450	$673.02	$610.74 - $778.64
Q1 2023	61,294	$42,220	$621.54	$519.66 - $691.96
Q4 2022	84,862	$47,204	$548.52	$473.74 - $595.62
Q3 2022	59,795	$29,252	$510.04	$427.16 - $571.14
Q2 2022	64,451	$29,289	$469.42	$426.05 - $510.72
Q1 2022	25,798	$13,306	$473.40	$437.24 - $506.97
Q4 2021	8,245	$4,273	$452.39	$374.44 - $506.24
Q3 2021	14,346	$5,639	$414.76	$376.21 - $442.71
Q2 2021	1,222	$535	$420.23	$376.48 - $457.66
Q1 2021	2,842	$1,140	$366.83	$337.15 - $389.45
Q4 2020	5,005	$2,044	$371.45	$325.20 - $404.98
Q3 2020	10,834	$3,865	$324.27	$286.08 - $350.53
Q2 2020	1,982	$623	$270.64	$218.33 - $310.08
Q1 2020	2,539	$631	$275.46	$187.30 - $322.10
Q4 2019	2,881	$975	$294.38	$257.91 - $316.50
Q3 2019	3,010	$894	$256.65	$235.68 - $280.97
Q2 2019	17,257	$4,629	$257.64	$234.77 - $291.95
Q1 2019	18,151	$5,463	$271.69	$242.73 - $290.11
Q4 2018	59,638	$16,840	$270.51	$240.41 - $327.65
Q3 2018	69,158	$24,718	$311.72	$264.71 - $337.53
Q2 2018	2,607	$804	$269.51	$243.10 - $291.29
Q1 2018	978	$276	$235.02	$199.84 - $266.88
Q4 2017	2,025	$479	$184.63	$148.08 - $215.27
Q1 2017	272,511	$63,453	$215.43	$199.88 - $229.25
Q4 2016	390,177	$90,618	$194.21	$175.20 - $210.08
Q3 2016	140,503	$31,312	$194.57	$185.31 - $204.35
Q2 2016	136,531	$31,027	$196.22	$183.45 - $205.91
Q1 2016	144,558	$33,744	$179.37	$150.86 - $201.46
Q4 2015	155,006	$31,452	$174.89	$161.74 - $197.66
Q3 2015	153,138	$32,927	$190.10	$164.93 - $202.55
Q2 2015	144,155	$34,115	$204.21	$191.55 - $212.59
Q1 2015	93,443	$22,034	$199.99	$191.51 - $214.86
Q4 2014	72,660	$18,520	$205.91	$186.43 - $218.71
Q3 2014	65,097	$16,382	$203.85	$191.62 - $212.51
Q2 2014	112,388	$28,577	$211.37	$202.37 - $223.51
Q1 2014	79,553	$20,100	$205.60	$187.55 - $219.85
Q4 2013	79,553	$20,319	$213.42	$202.89 - $224.72
Q3 2013	80,975	$21,192	$212.81	$200.67 - $226.37
Q2 2013	76,075	$19,184	$201.89	$176.15 - $219.68