GRAINGER W W INC

Ticker: GWW CUSIP: 384802104 Class: COM

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q3 2025

Shares 47,160 Value ($000) $44,942 Avg Close $1000.75 Range $911.53 - $1071.68

Q2 2025

Shares 141,781 Value ($000) $147,486 Avg Close $1033.16 Range $887.81 - $1098.46

Q1 2025

Shares 103,249 Value ($000) $101,992 Avg Close $1025.88 Range $946.06 - $1129.04

Q4 2024

Shares 114,478 Value ($000) $120,666 Avg Close $1116.02 Range $1007.81 - $1216.77

Q3 2024

Shares 62,641 Value ($000) $65,072 Avg Close $956.89 Range $877.50 - $1037.92

Q2 2024

Shares 47,337 Value ($000) $42,709 Avg Close $927.67 Range $863.91 - $1006.52

Q1 2024

Shares 30,406 Value ($000) $30,932 Avg Close $917.50 Range $787.59 - $1018.90

Q4 2023

Shares 70,862 Value ($000) $58,723 Avg Close $756.34 Range $661.57 - $826.96

Q3 2023

Shares 137,231 Value ($000) $94,942 Avg Close $708.54 Range $665.71 - $794.07

Q2 2023

Shares 49,632 Value ($000) $39,139 Avg Close $673.02 Range $610.74 - $778.64

Q1 2023

Shares 62,132 Value ($000) $42,797 Avg Close $621.54 Range $519.66 - $691.96

Q4 2022

Shares 79,965 Value ($000) $44,481 Avg Close $548.52 Range $473.74 - $595.62

Q3 2022

Shares 86,903 Value ($000) $42,512 Avg Close $510.04 Range $427.16 - $571.14

Q2 2022

Shares 12,174 Value ($000) $5,532 Avg Close $469.42 Range $426.05 - $510.72

Q3 2021

Shares 20,919 Value ($000) $8,222 Avg Close $414.76 Range $376.21 - $442.71

Q2 2021

Shares 30,770 Value ($000) $13,477 Avg Close $420.23 Range $376.48 - $457.66

Q1 2021

Shares 20,355 Value ($000) $8,161 Avg Close $366.83 Range $337.15 - $389.45

Q2 2019

Shares 3,254 Value ($000) $873 Avg Close $257.64 Range $234.77 - $291.95

Q1 2019

Shares 1,121 Value ($000) $337 Avg Close $271.69 Range $242.73 - $290.11

Q4 2018

Shares 1,775 Value ($000) $501 Avg Close $270.51 Range $240.41 - $327.65

Q3 2018

Shares 892 Value ($000) $319 Avg Close $311.72 Range $264.71 - $337.53

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	47,160	$44,942	$1000.75	$911.53 - $1071.68
Q2 2025	141,781	$147,486	$1033.16	$887.81 - $1098.46
Q1 2025	103,249	$101,992	$1025.88	$946.06 - $1129.04
Q4 2024	114,478	$120,666	$1116.02	$1007.81 - $1216.77
Q3 2024	62,641	$65,072	$956.89	$877.50 - $1037.92
Q2 2024	47,337	$42,709	$927.67	$863.91 - $1006.52
Q1 2024	30,406	$30,932	$917.50	$787.59 - $1018.90
Q4 2023	70,862	$58,723	$756.34	$661.57 - $826.96
Q3 2023	137,231	$94,942	$708.54	$665.71 - $794.07
Q2 2023	49,632	$39,139	$673.02	$610.74 - $778.64
Q1 2023	62,132	$42,797	$621.54	$519.66 - $691.96
Q4 2022	79,965	$44,481	$548.52	$473.74 - $595.62
Q3 2022	86,903	$42,512	$510.04	$427.16 - $571.14
Q2 2022	12,174	$5,532	$469.42	$426.05 - $510.72
Q3 2021	20,919	$8,222	$414.76	$376.21 - $442.71
Q2 2021	30,770	$13,477	$420.23	$376.48 - $457.66
Q1 2021	20,355	$8,161	$366.83	$337.15 - $389.45
Q2 2019	3,254	$873	$257.64	$234.77 - $291.95
Q1 2019	1,121	$337	$271.69	$242.73 - $290.11
Q4 2018	1,775	$501	$270.51	$240.41 - $327.65
Q3 2018	892	$319	$311.72	$264.71 - $337.53