GRAINGER W W INC

Ticker: GWW CUSIP: 384802104 Class: COM

Baird Financial Group, Inc.'s Holding History (CIK: 0001648711)

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

Q4 2025

Shares 4,937 Value ($000) $4,982 Avg Close $968.92 Range $906.52 - $1042.00

Q3 2025

Shares 4,802 Value ($000) $4,576 Avg Close $1000.75 Range $911.53 - $1071.68

Q2 2025

Shares 4,968 Value ($000) $5,168 Avg Close $1033.16 Range $887.81 - $1098.46

Q1 2025

Shares 5,329 Value ($000) $5,264 Avg Close $1025.88 Range $946.06 - $1129.04

Q4 2024

Shares 5,749 Value ($000) $6,060 Avg Close $1116.02 Range $1007.81 - $1216.77

Q3 2024

Shares 5,825 Value ($000) $6,051 Avg Close $956.89 Range $877.50 - $1037.92

Q2 2024

Shares 6,022 Value ($000) $5,433 Avg Close $927.67 Range $863.91 - $1006.52

Q1 2024

Shares 6,311 Value ($000) $6,420 Avg Close $917.50 Range $787.59 - $1018.90

Q4 2023

Shares 6,377 Value ($000) $5,285 Avg Close $756.34 Range $661.57 - $826.96

Q3 2023

Shares 6,282 Value ($000) $4,346 Avg Close $708.54 Range $665.71 - $794.07

Q2 2023

Shares 6,288 Value ($000) $4,959 Avg Close $673.02 Range $610.74 - $778.64

Q1 2023

Shares 6,685 Value ($000) $4,605 Avg Close $621.54 Range $519.66 - $691.96

Q4 2022

Shares 5,281 Value ($000) $3 Avg Close $548.52 Range $473.74 - $595.62

Q3 2022

Shares 7,315 Value ($000) $3,578 Avg Close $510.04 Range $427.16 - $571.14

Q2 2022

Shares 7,327 Value ($000) $3,330 Avg Close $469.42 Range $426.05 - $510.72

Q1 2022

Shares 6,129 Value ($000) $3,161 Avg Close $473.40 Range $437.24 - $506.97

Q4 2021

Shares 6,457 Value ($000) $3,347 Avg Close $452.39 Range $374.44 - $506.24

Q3 2021

Shares 5,951 Value ($000) $2,339 Avg Close $414.76 Range $376.21 - $442.71

Q2 2021

Shares 4,306 Value ($000) $1,886 Avg Close $420.23 Range $376.48 - $457.66

Q1 2021

Shares 4,542 Value ($000) $1,821 Avg Close $366.83 Range $337.15 - $389.45

Q4 2020

Shares 4,402 Value ($000) $1,798 Avg Close $371.45 Range $325.20 - $404.98

Q3 2020

Shares 4,146 Value ($000) $1,479 Avg Close $324.27 Range $286.08 - $350.53

Q2 2020

Shares 5,993 Value ($000) $1,883 Avg Close $270.64 Range $218.33 - $310.08

Q1 2020

Shares 3,683 Value ($000) $916 Avg Close $275.46 Range $187.30 - $322.10

Q4 2019

Shares 3,856 Value ($000) $1,306 Avg Close $294.38 Range $257.91 - $316.50

Q3 2019

Shares 4,105 Value ($000) $1,219 Avg Close $256.65 Range $235.68 - $280.97

Q2 2019

Shares 3,751 Value ($000) $1,006 Avg Close $257.64 Range $234.77 - $291.95

Q1 2019

Shares 3,444 Value ($000) $1,036 Avg Close $271.69 Range $242.73 - $290.11

Q4 2018

Shares 3,554 Value ($000) $1,004 Avg Close $270.51 Range $240.41 - $327.65

Q3 2018

Shares 2,812 Value ($000) $1,002 Avg Close $311.72 Range $264.71 - $337.53

Q2 2018

Shares 2,703 Value ($000) $833 Avg Close $269.51 Range $243.10 - $291.29

Q1 2018

Shares 2,731 Value ($000) $771 Avg Close $235.02 Range $199.84 - $266.88

Q4 2017

Shares 2,896 Value ($000) $684 Avg Close $184.63 Range $148.08 - $215.27

Q3 2017

Shares 8,682 Value ($000) $1,561 Avg Close $149.54 Range $137.88 - $164.03

Q2 2017

Shares 2,746 Value ($000) $496 Avg Close $166.15 Range $148.81 - $205.76

Q1 2017

Shares 2,958 Value ($000) $689 Avg Close $215.43 Range $199.88 - $229.25

Q4 2016

Shares 3,362 Value ($000) $781 Avg Close $194.21 Range $175.20 - $210.08

Q3 2016

Shares 3,603 Value ($000) $810 Avg Close $194.57 Range $185.31 - $204.35

Q2 2016

Shares 3,681 Value ($000) $837 Avg Close $196.22 Range $183.45 - $205.91

Q1 2016

Shares 3,718 Value ($000) $868 Avg Close $179.37 Range $150.86 - $201.46

Q4 2015

Shares 5,273 Value ($000) $1,068 Avg Close $174.89 Range $161.74 - $197.66

Q3 2015

Shares 6,853 Value ($000) $1,473 Avg Close $190.10 Range $164.93 - $202.55

Q2 2015

Shares 6,978 Value ($000) $1,651 Avg Close $204.21 Range $191.55 - $212.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,937	$4,982	$968.92	$906.52 - $1042.00
Q3 2025	4,802	$4,576	$1000.75	$911.53 - $1071.68
Q2 2025	4,968	$5,168	$1033.16	$887.81 - $1098.46
Q1 2025	5,329	$5,264	$1025.88	$946.06 - $1129.04
Q4 2024	5,749	$6,060	$1116.02	$1007.81 - $1216.77
Q3 2024	5,825	$6,051	$956.89	$877.50 - $1037.92
Q2 2024	6,022	$5,433	$927.67	$863.91 - $1006.52
Q1 2024	6,311	$6,420	$917.50	$787.59 - $1018.90
Q4 2023	6,377	$5,285	$756.34	$661.57 - $826.96
Q3 2023	6,282	$4,346	$708.54	$665.71 - $794.07
Q2 2023	6,288	$4,959	$673.02	$610.74 - $778.64
Q1 2023	6,685	$4,605	$621.54	$519.66 - $691.96
Q4 2022	5,281	$3	$548.52	$473.74 - $595.62
Q3 2022	7,315	$3,578	$510.04	$427.16 - $571.14
Q2 2022	7,327	$3,330	$469.42	$426.05 - $510.72
Q1 2022	6,129	$3,161	$473.40	$437.24 - $506.97
Q4 2021	6,457	$3,347	$452.39	$374.44 - $506.24
Q3 2021	5,951	$2,339	$414.76	$376.21 - $442.71
Q2 2021	4,306	$1,886	$420.23	$376.48 - $457.66
Q1 2021	4,542	$1,821	$366.83	$337.15 - $389.45
Q4 2020	4,402	$1,798	$371.45	$325.20 - $404.98
Q3 2020	4,146	$1,479	$324.27	$286.08 - $350.53
Q2 2020	5,993	$1,883	$270.64	$218.33 - $310.08
Q1 2020	3,683	$916	$275.46	$187.30 - $322.10
Q4 2019	3,856	$1,306	$294.38	$257.91 - $316.50
Q3 2019	4,105	$1,219	$256.65	$235.68 - $280.97
Q2 2019	3,751	$1,006	$257.64	$234.77 - $291.95
Q1 2019	3,444	$1,036	$271.69	$242.73 - $290.11
Q4 2018	3,554	$1,004	$270.51	$240.41 - $327.65
Q3 2018	2,812	$1,002	$311.72	$264.71 - $337.53
Q2 2018	2,703	$833	$269.51	$243.10 - $291.29
Q1 2018	2,731	$771	$235.02	$199.84 - $266.88
Q4 2017	2,896	$684	$184.63	$148.08 - $215.27
Q3 2017	8,682	$1,561	$149.54	$137.88 - $164.03
Q2 2017	2,746	$496	$166.15	$148.81 - $205.76
Q1 2017	2,958	$689	$215.43	$199.88 - $229.25
Q4 2016	3,362	$781	$194.21	$175.20 - $210.08
Q3 2016	3,603	$810	$194.57	$185.31 - $204.35
Q2 2016	3,681	$837	$196.22	$183.45 - $205.91
Q1 2016	3,718	$868	$179.37	$150.86 - $201.46
Q4 2015	5,273	$1,068	$174.89	$161.74 - $197.66
Q3 2015	6,853	$1,473	$190.10	$164.93 - $202.55
Q2 2015	6,978	$1,651	$204.21	$191.55 - $212.59