GRAINGER W W INC

Ticker: GWW CUSIP: 384802104 Class: COM

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q3 2025

Shares 21,446 Value ($000) $20,437 Avg Close $1000.75 Range $911.53 - $1071.68

Q2 2025

Shares 41,669 Value ($000) $43,346 Avg Close $1033.16 Range $887.81 - $1098.46

Q1 2025

Shares 61,705 Value ($000) $60,954 Avg Close $1025.88 Range $946.06 - $1129.04

Q4 2024

Shares 3,258 Value ($000) $3,434 Avg Close $1116.02 Range $1007.81 - $1216.77

Q3 2024

Shares 17,161 Value ($000) $17,827 Avg Close $956.89 Range $877.50 - $1037.92

Q2 2024

Shares 28,992 Value ($000) $26,158 Avg Close $927.67 Range $863.91 - $1006.52

Q4 2023

Shares 25,580 Value ($000) $21,198 Avg Close $756.34 Range $661.57 - $826.96

Q3 2023

Shares 18,954 Value ($000) $13,113 Avg Close $708.54 Range $665.71 - $794.07

Q2 2023

Shares 30,674 Value ($000) $24,189 Avg Close $673.02 Range $610.74 - $778.64

Q1 2023

Shares 65,454 Value ($000) $45,085 Avg Close $621.54 Range $519.66 - $691.96

Q4 2022

Shares 93,360 Value ($000) $51,932 Avg Close $548.52 Range $473.74 - $595.62

Q3 2022

Shares 131,808 Value ($000) $64,479 Avg Close $510.04 Range $427.16 - $571.14

Q2 2022

Shares 41,940 Value ($000) $19,059 Avg Close $469.42 Range $426.05 - $510.72

Q1 2022

Shares 23,252 Value ($000) $11,993 Avg Close $473.40 Range $437.24 - $506.97

Q4 2021

Shares 45,420 Value ($000) $23,538 Avg Close $452.39 Range $374.44 - $506.24

Q3 2021

Shares 79,859 Value ($000) $31,389 Avg Close $414.76 Range $376.21 - $442.71

Q2 2021

Shares 64,074 Value ($000) $28,064 Avg Close $420.23 Range $376.48 - $457.66

Q1 2021

Shares 9,281 Value ($000) $3,721 Avg Close $366.83 Range $337.15 - $389.45

Q3 2020

Shares 3,558 Value ($000) $1,269 Avg Close $324.27 Range $286.08 - $350.53

Q2 2020

Shares 6,570 Value ($000) $2,064 Avg Close $270.64 Range $218.33 - $310.08

Q4 2018

Shares 1,254 Value ($000) $354 Avg Close $270.51 Range $240.41 - $327.65

Q2 2018

Shares 2,381 Value ($000) $734 Avg Close $269.51 Range $243.10 - $291.29

Q1 2017

Shares 44,749 Value ($000) $10,416 Avg Close $215.43 Range $199.88 - $229.25

Q4 2016

Shares 1,818 Value ($000) $422 Avg Close $194.21 Range $175.20 - $210.08

Q3 2015

Shares 29,954 Value ($000) $6,440 Avg Close $190.10 Range $164.93 - $202.55

Q4 2014

Shares 3,683 Value ($000) $939 Avg Close $205.91 Range $186.43 - $218.71

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	21,446	$20,437	$1000.75	$911.53 - $1071.68
Q2 2025	41,669	$43,346	$1033.16	$887.81 - $1098.46
Q1 2025	61,705	$60,954	$1025.88	$946.06 - $1129.04
Q4 2024	3,258	$3,434	$1116.02	$1007.81 - $1216.77
Q3 2024	17,161	$17,827	$956.89	$877.50 - $1037.92
Q2 2024	28,992	$26,158	$927.67	$863.91 - $1006.52
Q4 2023	25,580	$21,198	$756.34	$661.57 - $826.96
Q3 2023	18,954	$13,113	$708.54	$665.71 - $794.07
Q2 2023	30,674	$24,189	$673.02	$610.74 - $778.64
Q1 2023	65,454	$45,085	$621.54	$519.66 - $691.96
Q4 2022	93,360	$51,932	$548.52	$473.74 - $595.62
Q3 2022	131,808	$64,479	$510.04	$427.16 - $571.14
Q2 2022	41,940	$19,059	$469.42	$426.05 - $510.72
Q1 2022	23,252	$11,993	$473.40	$437.24 - $506.97
Q4 2021	45,420	$23,538	$452.39	$374.44 - $506.24
Q3 2021	79,859	$31,389	$414.76	$376.21 - $442.71
Q2 2021	64,074	$28,064	$420.23	$376.48 - $457.66
Q1 2021	9,281	$3,721	$366.83	$337.15 - $389.45
Q3 2020	3,558	$1,269	$324.27	$286.08 - $350.53
Q2 2020	6,570	$2,064	$270.64	$218.33 - $310.08
Q4 2018	1,254	$354	$270.51	$240.41 - $327.65
Q2 2018	2,381	$734	$269.51	$243.10 - $291.29
Q1 2017	44,749	$10,416	$215.43	$199.88 - $229.25
Q4 2016	1,818	$422	$194.21	$175.20 - $210.08
Q3 2015	29,954	$6,440	$190.10	$164.93 - $202.55
Q4 2014	3,683	$939	$205.91	$186.43 - $218.71