GRAINGER W W INC

Ticker: GWW CUSIP: 384802104 Class: COM

Swiss Life Asset Management Ltd's Holding History (CIK: 0001637689)

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

Q4 2025

Shares 17,123 Value ($000) $17,278 Avg Close $968.92 Range $906.52 - $1042.00

Q3 2025

Shares 14,407 Value ($000) $13,729 Avg Close $1000.75 Range $911.53 - $1071.68

Q2 2025

Shares 18,594 Value ($000) $19,342 Avg Close $1033.16 Range $887.81 - $1098.46

Q1 2025

Shares 8,984 Value ($000) $8,875 Avg Close $1025.88 Range $946.06 - $1129.04

Q4 2024

Shares 12,612 Value ($000) $13,285 Avg Close $1116.02 Range $1007.81 - $1216.77

Q3 2024

Shares 12,562 Value ($000) $13,045 Avg Close $956.89 Range $877.50 - $1037.92

Q2 2024

Shares 12,356 Value ($000) $11,148 Avg Close $927.67 Range $863.91 - $1006.52

Q1 2024

Shares 9,428 Value ($000) $9,591 Avg Close $917.50 Range $787.59 - $1018.90

Q4 2023

Shares 15,840 Value ($000) $13,133 Avg Close $756.34 Range $661.57 - $826.96

Q3 2023

Shares 17,056 Value ($000) $11,796 Avg Close $708.54 Range $665.71 - $794.07

Q2 2023

Shares 18,798 Value ($000) $14,829 Avg Close $673.02 Range $610.74 - $778.64

Q1 2023

Shares 23,435 Value ($000) $16,146 Avg Close $621.54 Range $519.66 - $691.96

Q4 2022

Shares 25,645 Value ($000) $14,286 Avg Close $548.52 Range $473.74 - $595.62

Q3 2022

Shares 27,851 Value ($000) $13,621 Avg Close $510.04 Range $427.16 - $571.14

Q2 2022

Shares 27,171 Value ($000) $12,359 Avg Close $469.42 Range $426.05 - $510.72

Q1 2022

Shares 20,932 Value ($000) $10,793 Avg Close $473.40 Range $437.24 - $506.97

Q4 2021

Shares 10,020 Value ($000) $5,193 Avg Close $452.39 Range $374.44 - $506.24

Q3 2021

Shares 13,544 Value ($000) $5,323 Avg Close $414.76 Range $376.21 - $442.71

Q2 2021

Shares 13,914 Value ($000) $11,147 Avg Close $420.23 Range $376.48 - $457.66

Q1 2021

Shares 16,535 Value ($000) $6,629 Avg Close $366.83 Range $337.15 - $389.45

Q4 2020

Shares 18,907 Value ($000) $7,720 Avg Close $371.45 Range $325.20 - $404.98

Q3 2020

Shares 7,766 Value ($000) $2,771 Avg Close $324.27 Range $286.08 - $350.53

Q2 2020

Shares 8,295 Value ($000) $2,606 Avg Close $270.64 Range $218.33 - $310.08

Q1 2020

Shares 5,312 Value ($000) $1,320 Avg Close $275.46 Range $187.30 - $322.10

Q4 2019

Shares 8,349 Value ($000) $2,827 Avg Close $294.38 Range $257.91 - $316.50

Q3 2019

Shares 8,327 Value ($000) $2,474 Avg Close $256.65 Range $235.68 - $280.97

Q2 2019

Shares 40,039 Value ($000) $10,738 Avg Close $257.64 Range $234.77 - $291.95

Q1 2019

Shares 32,700 Value ($000) $9,840 Avg Close $271.69 Range $242.73 - $290.11

Q4 2018

Shares 30,070 Value ($000) $8,491 Avg Close $270.51 Range $240.41 - $327.65

Q3 2018

Shares 25,126 Value ($000) $8,980 Avg Close $311.72 Range $264.71 - $337.53

Q2 2018

Shares 22,480 Value ($000) $6,933 Avg Close $269.51 Range $243.10 - $291.29

Q1 2018

Shares 19,653 Value ($000) $5,547 Avg Close $235.02 Range $199.84 - $266.88

Q4 2017

Shares 915 Value ($000) $216 Avg Close $184.63 Range $148.08 - $215.27

Q3 2017

Shares 2,100 Value ($000) $377 Avg Close $149.54 Range $137.88 - $164.03

Q2 2017

Shares 2,899 Value ($000) $524 Avg Close $166.15 Range $148.81 - $205.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,123	$17,278	$968.92	$906.52 - $1042.00
Q3 2025	14,407	$13,729	$1000.75	$911.53 - $1071.68
Q2 2025	18,594	$19,342	$1033.16	$887.81 - $1098.46
Q1 2025	8,984	$8,875	$1025.88	$946.06 - $1129.04
Q4 2024	12,612	$13,285	$1116.02	$1007.81 - $1216.77
Q3 2024	12,562	$13,045	$956.89	$877.50 - $1037.92
Q2 2024	12,356	$11,148	$927.67	$863.91 - $1006.52
Q1 2024	9,428	$9,591	$917.50	$787.59 - $1018.90
Q4 2023	15,840	$13,133	$756.34	$661.57 - $826.96
Q3 2023	17,056	$11,796	$708.54	$665.71 - $794.07
Q2 2023	18,798	$14,829	$673.02	$610.74 - $778.64
Q1 2023	23,435	$16,146	$621.54	$519.66 - $691.96
Q4 2022	25,645	$14,286	$548.52	$473.74 - $595.62
Q3 2022	27,851	$13,621	$510.04	$427.16 - $571.14
Q2 2022	27,171	$12,359	$469.42	$426.05 - $510.72
Q1 2022	20,932	$10,793	$473.40	$437.24 - $506.97
Q4 2021	10,020	$5,193	$452.39	$374.44 - $506.24
Q3 2021	13,544	$5,323	$414.76	$376.21 - $442.71
Q2 2021	13,914	$11,147	$420.23	$376.48 - $457.66
Q1 2021	16,535	$6,629	$366.83	$337.15 - $389.45
Q4 2020	18,907	$7,720	$371.45	$325.20 - $404.98
Q3 2020	7,766	$2,771	$324.27	$286.08 - $350.53
Q2 2020	8,295	$2,606	$270.64	$218.33 - $310.08
Q1 2020	5,312	$1,320	$275.46	$187.30 - $322.10
Q4 2019	8,349	$2,827	$294.38	$257.91 - $316.50
Q3 2019	8,327	$2,474	$256.65	$235.68 - $280.97
Q2 2019	40,039	$10,738	$257.64	$234.77 - $291.95
Q1 2019	32,700	$9,840	$271.69	$242.73 - $290.11
Q4 2018	30,070	$8,491	$270.51	$240.41 - $327.65
Q3 2018	25,126	$8,980	$311.72	$264.71 - $337.53
Q2 2018	22,480	$6,933	$269.51	$243.10 - $291.29
Q1 2018	19,653	$5,547	$235.02	$199.84 - $266.88
Q4 2017	915	$216	$184.63	$148.08 - $215.27
Q3 2017	2,100	$377	$149.54	$137.88 - $164.03
Q2 2017	2,899	$524	$166.15	$148.81 - $205.76