GRAINGER W W INC

Ticker: GWW CUSIP: 384802104 Class: COM

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025

Shares 4,730 Value ($000) $4,773 Avg Close $968.92 Range $906.52 - $1042.00

Q3 2025

Shares 4,535 Value ($000) $4,322 Avg Close $1000.75 Range $911.53 - $1071.68

Q2 2025

Shares 4,489 Value ($000) $4,670 Avg Close $1033.16 Range $887.81 - $1098.46

Q1 2025

Shares 4,534 Value ($000) $4,479 Avg Close $1025.88 Range $946.06 - $1129.04

Q4 2024

Shares 4,360 Value ($000) $4,596 Avg Close $1116.02 Range $1007.81 - $1216.77

Q3 2024

Shares 4,187 Value ($000) $4,349 Avg Close $956.89 Range $877.50 - $1037.92

Q2 2024

Shares 3,933 Value ($000) $3,549 Avg Close $927.67 Range $863.91 - $1006.52

Q1 2024

Shares 3,915 Value ($000) $3,983 Avg Close $917.50 Range $787.59 - $1018.90

Q4 2023

Shares 3,758 Value ($000) $3,114 Avg Close $756.34 Range $661.57 - $826.96

Q3 2023

Shares 3,759 Value ($000) $2,600 Avg Close $708.54 Range $665.71 - $794.07

Q2 2023

Shares 3,572 Value ($000) $2,817 Avg Close $673.02 Range $610.74 - $778.64

Q1 2023

Shares 3,545 Value ($000) $2,442 Avg Close $621.54 Range $519.66 - $691.96

Q4 2022

Shares 3,701 Value ($000) $2,059 Avg Close $548.52 Range $473.74 - $595.62

Q3 2022

Shares 3,776 Value ($000) $1,847 Avg Close $510.04 Range $427.16 - $571.14

Q2 2022

Shares 3,763 Value ($000) $1,710 Avg Close $469.42 Range $426.05 - $510.72

Q1 2022

Shares 3,531 Value ($000) $1,821 Avg Close $473.40 Range $437.24 - $506.97

Q4 2021

Shares 3,447 Value ($000) $1,786 Avg Close $452.39 Range $374.44 - $506.24

Q3 2021

Shares 3,444 Value ($000) $1,354 Avg Close $414.76 Range $376.21 - $442.71

Q2 2021

Shares 3,349 Value ($000) $1,467 Avg Close $420.23 Range $376.48 - $457.66

Q1 2021

Shares 3,408 Value ($000) $1,366,248 Avg Close $366.83 Range $337.15 - $389.45

Q4 2020

Shares 3,341 Value ($000) $1,364 Avg Close $371.45 Range $325.20 - $404.98

Q3 2020

Shares 3,441 Value ($000) $1,228 Avg Close $324.27 Range $286.08 - $350.53

Q2 2020

Shares 3,471 Value ($000) $1,091 Avg Close $270.64 Range $218.33 - $310.08

Q1 2020

Shares 3,194 Value ($000) $793 Avg Close $275.46 Range $187.30 - $322.10

Q4 2019

Shares 2,897 Value ($000) $980 Avg Close $294.38 Range $257.91 - $316.50

Q3 2019

Shares 2,833 Value ($000) $841 Avg Close $256.65 Range $235.68 - $280.97

Q2 2019

Shares 2,781 Value ($000) $746 Avg Close $257.64 Range $234.77 - $291.95

Q1 2019

Shares 2,757 Value ($000) $829 Avg Close $271.69 Range $242.73 - $290.11

Q4 2018

Shares 2,642 Value ($000) $746 Avg Close $270.51 Range $240.41 - $327.65

Q3 2018

Shares 2,627 Value ($000) $939 Avg Close $311.72 Range $264.71 - $337.53

Q2 2018

Shares 2,588 Value ($000) $798 Avg Close $269.51 Range $243.10 - $291.29

Q1 2018

Shares 2,677 Value ($000) $755 Avg Close $235.02 Range $199.84 - $266.88

Q4 2017

Shares 2,998 Value ($000) $708 Avg Close $184.63 Range $148.08 - $215.27

Q3 2017

Shares 2,207 Value ($000) $396 Avg Close $149.54 Range $137.88 - $164.03

Q2 2017

Shares 1,950 Value ($000) $352 Avg Close $166.15 Range $148.81 - $205.76

Q1 2017

Shares 158 Value ($000) $36 Avg Close $215.43 Range $199.88 - $229.25

Q4 2016

Shares 147 Value ($000) $34 Avg Close $194.21 Range $175.20 - $210.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,730	$4,773	$968.92	$906.52 - $1042.00
Q3 2025	4,535	$4,322	$1000.75	$911.53 - $1071.68
Q2 2025	4,489	$4,670	$1033.16	$887.81 - $1098.46
Q1 2025	4,534	$4,479	$1025.88	$946.06 - $1129.04
Q4 2024	4,360	$4,596	$1116.02	$1007.81 - $1216.77
Q3 2024	4,187	$4,349	$956.89	$877.50 - $1037.92
Q2 2024	3,933	$3,549	$927.67	$863.91 - $1006.52
Q1 2024	3,915	$3,983	$917.50	$787.59 - $1018.90
Q4 2023	3,758	$3,114	$756.34	$661.57 - $826.96
Q3 2023	3,759	$2,600	$708.54	$665.71 - $794.07
Q2 2023	3,572	$2,817	$673.02	$610.74 - $778.64
Q1 2023	3,545	$2,442	$621.54	$519.66 - $691.96
Q4 2022	3,701	$2,059	$548.52	$473.74 - $595.62
Q3 2022	3,776	$1,847	$510.04	$427.16 - $571.14
Q2 2022	3,763	$1,710	$469.42	$426.05 - $510.72
Q1 2022	3,531	$1,821	$473.40	$437.24 - $506.97
Q4 2021	3,447	$1,786	$452.39	$374.44 - $506.24
Q3 2021	3,444	$1,354	$414.76	$376.21 - $442.71
Q2 2021	3,349	$1,467	$420.23	$376.48 - $457.66
Q1 2021	3,408	$1,366,248	$366.83	$337.15 - $389.45
Q4 2020	3,341	$1,364	$371.45	$325.20 - $404.98
Q3 2020	3,441	$1,228	$324.27	$286.08 - $350.53
Q2 2020	3,471	$1,091	$270.64	$218.33 - $310.08
Q1 2020	3,194	$793	$275.46	$187.30 - $322.10
Q4 2019	2,897	$980	$294.38	$257.91 - $316.50
Q3 2019	2,833	$841	$256.65	$235.68 - $280.97
Q2 2019	2,781	$746	$257.64	$234.77 - $291.95
Q1 2019	2,757	$829	$271.69	$242.73 - $290.11
Q4 2018	2,642	$746	$270.51	$240.41 - $327.65
Q3 2018	2,627	$939	$311.72	$264.71 - $337.53
Q2 2018	2,588	$798	$269.51	$243.10 - $291.29
Q1 2018	2,677	$755	$235.02	$199.84 - $266.88
Q4 2017	2,998	$708	$184.63	$148.08 - $215.27
Q3 2017	2,207	$396	$149.54	$137.88 - $164.03
Q2 2017	1,950	$352	$166.15	$148.81 - $205.76
Q1 2017	158	$36	$215.43	$199.88 - $229.25
Q4 2016	147	$34	$194.21	$175.20 - $210.08