GRAINGER W W INC

Ticker: GWW CUSIP: 384802104 Class: COM

WINTON GROUP Ltd's Holding History (CIK: 0001612063)

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

Q4 2025

Shares 562 Value ($000) $567 Avg Close $968.92 Range $906.52 - $1042.00

Q2 2024

Shares 18,474 Value ($000) $16,668 Avg Close $927.67 Range $863.91 - $1006.52

Q4 2023

Shares 463 Value ($000) $384 Avg Close $756.34 Range $661.57 - $826.96

Q3 2023

Shares 658 Value ($000) $455 Avg Close $708.54 Range $665.71 - $794.07

Q2 2023

Shares 661 Value ($000) $521 Avg Close $673.02 Range $610.74 - $778.64

Q1 2023

Shares 887 Value ($000) $611 Avg Close $621.54 Range $519.66 - $691.96

Q4 2022

Shares 3,633 Value ($000) $2,021 Avg Close $548.52 Range $473.74 - $595.62

Q3 2022

Shares 5,663 Value ($000) $2,770 Avg Close $510.04 Range $427.16 - $571.14

Q2 2022

Shares 7,226 Value ($000) $3,284 Avg Close $469.42 Range $426.05 - $510.72

Q1 2022

Shares 4,217 Value ($000) $2,175 Avg Close $473.40 Range $437.24 - $506.97

Q4 2021

Shares 4,007 Value ($000) $2,077 Avg Close $452.39 Range $374.44 - $506.24

Q3 2021

Shares 1,892 Value ($000) $744 Avg Close $414.76 Range $376.21 - $442.71

Q2 2021

Shares 2,718 Value ($000) $1,190 Avg Close $420.23 Range $376.48 - $457.66

Q1 2021

Shares 2,072 Value ($000) $831 Avg Close $366.83 Range $337.15 - $389.45

Q4 2020

Shares 998 Value ($000) $408 Avg Close $371.45 Range $325.20 - $404.98

Q3 2020

Shares 6,993 Value ($000) $2,495 Avg Close $324.27 Range $286.08 - $350.53

Q2 2020

Shares 15,042 Value ($000) $4,726 Avg Close $270.64 Range $218.33 - $310.08

Q1 2020

Shares 17,615 Value ($000) $4,377 Avg Close $275.46 Range $187.30 - $322.10

Q4 2019

Shares 32,653 Value ($000) $11,054 Avg Close $294.38 Range $257.91 - $316.50

Q3 2019

Shares 77,360 Value ($000) $22,988 Avg Close $256.65 Range $235.68 - $280.97

Q2 2019

Shares 58,357 Value ($000) $15,653 Avg Close $257.64 Range $234.77 - $291.95

Q1 2019

Shares 66,961 Value ($000) $20,151 Avg Close $271.69 Range $242.73 - $290.11

Q4 2018

Shares 45,347 Value ($000) $12,804 Avg Close $270.51 Range $240.41 - $327.65

Q3 2018

Shares 85,390 Value ($000) $30,519 Avg Close $311.72 Range $264.71 - $337.53

Q2 2018

Shares 31,237 Value ($000) $9,633 Avg Close $269.51 Range $243.10 - $291.29

Q1 2018

Shares 37,339 Value ($000) $10,540 Avg Close $235.02 Range $199.84 - $266.88

Q4 2017

Shares 18,595 Value ($000) $4,393 Avg Close $184.63 Range $148.08 - $215.27

Q3 2017

Shares 23,560 Value ($000) $4,235 Avg Close $149.54 Range $137.88 - $164.03

Q2 2017

Shares 27,651 Value ($000) $4,992 Avg Close $166.15 Range $148.81 - $205.76

Q1 2017

Shares 13,863 Value ($000) $3,227 Avg Close $215.43 Range $199.88 - $229.25

Q4 2016

Shares 2,834 Value ($000) $658 Avg Close $194.21 Range $175.20 - $210.08

Q1 2016

Shares 2,274 Value ($000) $531 Avg Close $179.37 Range $150.86 - $201.46

Q1 2015

Shares 55,289 Value ($000) $13,038 Avg Close $199.99 Range $191.51 - $214.86

Q4 2014

Shares 28,470 Value ($000) $7,257 Avg Close $205.91 Range $186.43 - $218.71

Q3 2014

Shares 8,438 Value ($000) $2,123 Avg Close $203.85 Range $191.62 - $212.51

Q2 2014

Shares 22,363 Value ($000) $5,686 Avg Close $211.37 Range $202.37 - $223.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	562	$567	$968.92	$906.52 - $1042.00
Q2 2024	18,474	$16,668	$927.67	$863.91 - $1006.52
Q4 2023	463	$384	$756.34	$661.57 - $826.96
Q3 2023	658	$455	$708.54	$665.71 - $794.07
Q2 2023	661	$521	$673.02	$610.74 - $778.64
Q1 2023	887	$611	$621.54	$519.66 - $691.96
Q4 2022	3,633	$2,021	$548.52	$473.74 - $595.62
Q3 2022	5,663	$2,770	$510.04	$427.16 - $571.14
Q2 2022	7,226	$3,284	$469.42	$426.05 - $510.72
Q1 2022	4,217	$2,175	$473.40	$437.24 - $506.97
Q4 2021	4,007	$2,077	$452.39	$374.44 - $506.24
Q3 2021	1,892	$744	$414.76	$376.21 - $442.71
Q2 2021	2,718	$1,190	$420.23	$376.48 - $457.66
Q1 2021	2,072	$831	$366.83	$337.15 - $389.45
Q4 2020	998	$408	$371.45	$325.20 - $404.98
Q3 2020	6,993	$2,495	$324.27	$286.08 - $350.53
Q2 2020	15,042	$4,726	$270.64	$218.33 - $310.08
Q1 2020	17,615	$4,377	$275.46	$187.30 - $322.10
Q4 2019	32,653	$11,054	$294.38	$257.91 - $316.50
Q3 2019	77,360	$22,988	$256.65	$235.68 - $280.97
Q2 2019	58,357	$15,653	$257.64	$234.77 - $291.95
Q1 2019	66,961	$20,151	$271.69	$242.73 - $290.11
Q4 2018	45,347	$12,804	$270.51	$240.41 - $327.65
Q3 2018	85,390	$30,519	$311.72	$264.71 - $337.53
Q2 2018	31,237	$9,633	$269.51	$243.10 - $291.29
Q1 2018	37,339	$10,540	$235.02	$199.84 - $266.88
Q4 2017	18,595	$4,393	$184.63	$148.08 - $215.27
Q3 2017	23,560	$4,235	$149.54	$137.88 - $164.03
Q2 2017	27,651	$4,992	$166.15	$148.81 - $205.76
Q1 2017	13,863	$3,227	$215.43	$199.88 - $229.25
Q4 2016	2,834	$658	$194.21	$175.20 - $210.08
Q1 2016	2,274	$531	$179.37	$150.86 - $201.46
Q1 2015	55,289	$13,038	$199.99	$191.51 - $214.86
Q4 2014	28,470	$7,257	$205.91	$186.43 - $218.71
Q3 2014	8,438	$2,123	$203.85	$191.62 - $212.51
Q2 2014	22,363	$5,686	$211.37	$202.37 - $223.51