GRAINGER W W INC

Ticker: GWW CUSIP: 384802104 Class: COM

GREATMARK INVESTMENT PARTNERS, INC.'s Holding History (CIK: 0001540944)

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

Q4 2025

Shares 13,963 Value ($000) $14,089 Avg Close $968.92 Range $906.52 - $1042.00

Q3 2025

Shares 14,043 Value ($000) $13,382 Avg Close $1000.75 Range $911.53 - $1071.68

Q2 2025

Shares 14,180 Value ($000) $14,751 Avg Close $1033.16 Range $887.81 - $1098.46

Q1 2025

Shares 14,227 Value ($000) $14,054 Avg Close $1025.88 Range $946.06 - $1129.04

Q4 2024

Shares 14,515 Value ($000) $15,300 Avg Close $1116.02 Range $1007.81 - $1216.77

Q3 2024

Shares 15,297 Value ($000) $15,891 Avg Close $956.89 Range $877.50 - $1037.92

Q2 2024

Shares 15,355 Value ($000) $13,854 Avg Close $927.67 Range $863.91 - $1006.52

Q1 2024

Shares 15,462 Value ($000) $15,730 Avg Close $917.50 Range $787.59 - $1018.90

Q4 2023

Shares 15,937 Value ($000) $13,206 Avg Close $756.34 Range $661.57 - $826.96

Q3 2023

Shares 16,317 Value ($000) $11,288 Avg Close $708.54 Range $665.71 - $794.07

Q2 2023

Shares 16,734 Value ($000) $13,196 Avg Close $673.02 Range $610.74 - $778.64

Q1 2023

Shares 17,224 Value ($000) $11,864 Avg Close $621.54 Range $519.66 - $691.96

Q4 2022

Shares 17,860 Value ($000) $9,934 Avg Close $548.52 Range $473.74 - $595.62

Q3 2022

Shares 18,987 Value ($000) $9,288 Avg Close $510.04 Range $427.16 - $571.14

Q2 2022

Shares 19,069 Value ($000) $8,665 Avg Close $469.42 Range $426.05 - $510.72

Q1 2022

Shares 19,804 Value ($000) $10,214 Avg Close $473.40 Range $437.24 - $506.97

Q4 2021

Shares 19,854 Value ($000) $10,289 Avg Close $452.39 Range $374.44 - $506.24

Q3 2021

Shares 19,951 Value ($000) $7,842 Avg Close $414.76 Range $376.21 - $442.71

Q2 2021

Shares 19,976 Value ($000) $8,749 Avg Close $420.23 Range $376.48 - $457.66

Q1 2021

Shares 20,106 Value ($000) $8,061 Avg Close $366.83 Range $337.15 - $389.45

Q4 2020

Shares 20,761 Value ($000) $8,477 Avg Close $371.45 Range $325.20 - $404.98

Q3 2020

Shares 21,253 Value ($000) $7,582 Avg Close $324.27 Range $286.08 - $350.53

Q2 2020

Shares 21,643 Value ($000) $6,799 Avg Close $270.64 Range $218.33 - $310.08

Q1 2020

Shares 21,652 Value ($000) $5,381 Avg Close $275.46 Range $187.30 - $322.10

Q4 2019

Shares 21,632 Value ($000) $7,323 Avg Close $294.38 Range $257.91 - $316.50

Q3 2019

Shares 21,417 Value ($000) $6,364 Avg Close $256.65 Range $235.68 - $280.97

Q2 2019

Shares 20,709 Value ($000) $5,555 Avg Close $257.64 Range $234.77 - $291.95

Q1 2019

Shares 20,039 Value ($000) $6,030 Avg Close $271.69 Range $242.73 - $290.11

Q4 2018

Shares 20,219 Value ($000) $5,709 Avg Close $270.51 Range $240.41 - $327.65

Q3 2018

Shares 20,597 Value ($000) $7,362 Avg Close $311.72 Range $264.71 - $337.53

Q2 2018

Shares 20,762 Value ($000) $6,403 Avg Close $269.51 Range $243.10 - $291.29

Q1 2018

Shares 21,035 Value ($000) $5,938 Avg Close $235.02 Range $199.84 - $266.88

Q4 2017

Shares 21,855 Value ($000) $5,163 Avg Close $184.63 Range $148.08 - $215.27

Q3 2017

Shares 21,940 Value ($000) $3,944 Avg Close $149.54 Range $137.88 - $164.03

Q2 2017

Shares 2,700 Value ($000) $487 Avg Close $166.15 Range $148.81 - $205.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,963	$14,089	$968.92	$906.52 - $1042.00
Q3 2025	14,043	$13,382	$1000.75	$911.53 - $1071.68
Q2 2025	14,180	$14,751	$1033.16	$887.81 - $1098.46
Q1 2025	14,227	$14,054	$1025.88	$946.06 - $1129.04
Q4 2024	14,515	$15,300	$1116.02	$1007.81 - $1216.77
Q3 2024	15,297	$15,891	$956.89	$877.50 - $1037.92
Q2 2024	15,355	$13,854	$927.67	$863.91 - $1006.52
Q1 2024	15,462	$15,730	$917.50	$787.59 - $1018.90
Q4 2023	15,937	$13,206	$756.34	$661.57 - $826.96
Q3 2023	16,317	$11,288	$708.54	$665.71 - $794.07
Q2 2023	16,734	$13,196	$673.02	$610.74 - $778.64
Q1 2023	17,224	$11,864	$621.54	$519.66 - $691.96
Q4 2022	17,860	$9,934	$548.52	$473.74 - $595.62
Q3 2022	18,987	$9,288	$510.04	$427.16 - $571.14
Q2 2022	19,069	$8,665	$469.42	$426.05 - $510.72
Q1 2022	19,804	$10,214	$473.40	$437.24 - $506.97
Q4 2021	19,854	$10,289	$452.39	$374.44 - $506.24
Q3 2021	19,951	$7,842	$414.76	$376.21 - $442.71
Q2 2021	19,976	$8,749	$420.23	$376.48 - $457.66
Q1 2021	20,106	$8,061	$366.83	$337.15 - $389.45
Q4 2020	20,761	$8,477	$371.45	$325.20 - $404.98
Q3 2020	21,253	$7,582	$324.27	$286.08 - $350.53
Q2 2020	21,643	$6,799	$270.64	$218.33 - $310.08
Q1 2020	21,652	$5,381	$275.46	$187.30 - $322.10
Q4 2019	21,632	$7,323	$294.38	$257.91 - $316.50
Q3 2019	21,417	$6,364	$256.65	$235.68 - $280.97
Q2 2019	20,709	$5,555	$257.64	$234.77 - $291.95
Q1 2019	20,039	$6,030	$271.69	$242.73 - $290.11
Q4 2018	20,219	$5,709	$270.51	$240.41 - $327.65
Q3 2018	20,597	$7,362	$311.72	$264.71 - $337.53
Q2 2018	20,762	$6,403	$269.51	$243.10 - $291.29
Q1 2018	21,035	$5,938	$235.02	$199.84 - $266.88
Q4 2017	21,855	$5,163	$184.63	$148.08 - $215.27
Q3 2017	21,940	$3,944	$149.54	$137.88 - $164.03
Q2 2017	2,700	$487	$166.15	$148.81 - $205.76