GRAINGER W W INC

Ticker: GWW CUSIP: 384802104 Class: COM

OSSIAM's Holding History (CIK: 0001767471)

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

Q3 2025

Shares 18,261 Value ($000) $17,402 Avg Close $1000.75 Range $911.53 - $1071.68

Q2 2025

Shares 3,378 Value ($000) $3,514 Avg Close $1033.16 Range $887.81 - $1098.46

Q1 2025

Shares 23,038 Value ($000) $22,758 Avg Close $1025.88 Range $946.06 - $1129.04

Q4 2024

Shares 30,006 Value ($000) $31,628 Avg Close $1116.02 Range $1007.81 - $1216.77

Q3 2024

Shares 98 Value ($000) $102 Avg Close $956.89 Range $877.50 - $1037.92

Q2 2024

Shares 22 Value ($000) $20 Avg Close $927.67 Range $863.91 - $1006.52

Q1 2024

Shares 121 Value ($000) $123 Avg Close $917.50 Range $787.59 - $1018.90

Q4 2023

Shares 1,821 Value ($000) $1,509 Avg Close $756.34 Range $661.57 - $826.96

Q3 2023

Shares 1,811 Value ($000) $1,253 Avg Close $708.54 Range $665.71 - $794.07

Q2 2023

Shares 6,760 Value ($000) $5,331 Avg Close $673.02 Range $610.74 - $778.64

Q1 2023

Shares 6,777 Value ($000) $4,668 Avg Close $621.54 Range $519.66 - $691.96

Q4 2022

Shares 5,900 Value ($000) $3,282 Avg Close $548.52 Range $473.74 - $595.62

Q3 2022

Shares 8,481 Value ($000) $4,149 Avg Close $510.04 Range $427.16 - $571.14

Q2 2022

Shares 11,383 Value ($000) $5,173 Avg Close $469.42 Range $426.05 - $510.72

Q1 2022

Shares 6,488 Value ($000) $3,346 Avg Close $473.40 Range $437.24 - $506.97

Q4 2021

Shares 15,140 Value ($000) $7,846 Avg Close $452.39 Range $374.44 - $506.24

Q3 2021

Shares 15,168 Value ($000) $5,962 Avg Close $414.76 Range $376.21 - $442.71

Q2 2021

Shares 7,898 Value ($000) $3,511 Avg Close $420.23 Range $376.48 - $457.66

Q1 2021

Shares 4,610 Value ($000) $1,848 Avg Close $366.83 Range $337.15 - $389.45

Q4 2020

Shares 1,804 Value ($000) $737 Avg Close $371.45 Range $325.20 - $404.98

Q3 2020

Shares 14,051 Value ($000) $5,013 Avg Close $324.27 Range $286.08 - $350.53

Q2 2020

Shares 12,474 Value ($000) $3,919 Avg Close $270.64 Range $218.33 - $310.08

Q1 2020

Shares 10,156 Value ($000) $2,524 Avg Close $275.46 Range $187.30 - $322.10

Q4 2019

Shares 6,336 Value ($000) $2,145 Avg Close $294.38 Range $257.91 - $316.50

Q3 2019

Shares 3,427 Value ($000) $1,018 Avg Close $256.65 Range $235.68 - $280.97

Q2 2019

Shares 19,747 Value ($000) $5,297 Avg Close $257.64 Range $234.77 - $291.95

Q1 2019

Shares 13,355 Value ($000) $4,019 Avg Close $271.69 Range $242.73 - $290.11

Q4 2018

Shares 6,317 Value ($000) $1,784 Avg Close $270.51 Range $240.41 - $327.65

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	18,261	$17,402	$1000.75	$911.53 - $1071.68
Q2 2025	3,378	$3,514	$1033.16	$887.81 - $1098.46
Q1 2025	23,038	$22,758	$1025.88	$946.06 - $1129.04
Q4 2024	30,006	$31,628	$1116.02	$1007.81 - $1216.77
Q3 2024	98	$102	$956.89	$877.50 - $1037.92
Q2 2024	22	$20	$927.67	$863.91 - $1006.52
Q1 2024	121	$123	$917.50	$787.59 - $1018.90
Q4 2023	1,821	$1,509	$756.34	$661.57 - $826.96
Q3 2023	1,811	$1,253	$708.54	$665.71 - $794.07
Q2 2023	6,760	$5,331	$673.02	$610.74 - $778.64
Q1 2023	6,777	$4,668	$621.54	$519.66 - $691.96
Q4 2022	5,900	$3,282	$548.52	$473.74 - $595.62
Q3 2022	8,481	$4,149	$510.04	$427.16 - $571.14
Q2 2022	11,383	$5,173	$469.42	$426.05 - $510.72
Q1 2022	6,488	$3,346	$473.40	$437.24 - $506.97
Q4 2021	15,140	$7,846	$452.39	$374.44 - $506.24
Q3 2021	15,168	$5,962	$414.76	$376.21 - $442.71
Q2 2021	7,898	$3,511	$420.23	$376.48 - $457.66
Q1 2021	4,610	$1,848	$366.83	$337.15 - $389.45
Q4 2020	1,804	$737	$371.45	$325.20 - $404.98
Q3 2020	14,051	$5,013	$324.27	$286.08 - $350.53
Q2 2020	12,474	$3,919	$270.64	$218.33 - $310.08
Q1 2020	10,156	$2,524	$275.46	$187.30 - $322.10
Q4 2019	6,336	$2,145	$294.38	$257.91 - $316.50
Q3 2019	3,427	$1,018	$256.65	$235.68 - $280.97
Q2 2019	19,747	$5,297	$257.64	$234.77 - $291.95
Q1 2019	13,355	$4,019	$271.69	$242.73 - $290.11
Q4 2018	6,317	$1,784	$270.51	$240.41 - $327.65