WW GRAINGER INC
For the period ended Jun 30, 2024. Filed Aug 1, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 30, 2024 · Filed Aug 1, 2024
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Item 1A. Risk Factors
There have been no material changes from the risk factors previously disclosed in Part 1, Item 1A: Risk Factors in the Company's 2023 Form 10-K.
Issuer Purchases of Equity Securities – Second Quarter 2024
| Period | Total Number of Shares Purchased (A)(B) | Average Price Paid per Share (C) | Total Number of Shares Purchased as Part of Publicly Announced Plans or Programs (D) | Maximum Number ofShares That May Yet be Purchased Under thePlans or Programs |
|---|---|---|---|---|
| Apr. 1 – Apr. 30 | 90,304 | $965.74 | 90,304 | 4,982,776 |
| May 1 – May 31 | 87,326 | $936.66 | 87,326 | 4,895,450 |
| Jun. 1 – Jun. 30 | 80,049 | $901.23 | 79,621 | 4,815,829 |
| Total | 257,679 | 257,251 |
A. There were no shares withheld to satisfy tax withholding obligations.
B. The difference of 428 shares between the Total Number of Shares Purchased and the Total Number of Shares Purchased as Part of Publicly Announced Plans or Programs represents shares purchased by the administrator and record keeper of the W.W. Grainger, Inc. Retirement Savings Plan for the benefit of the employees who participate in the plan.
C. Average price paid per share excludes excise tax and commissions of $0.02 per share paid.
D. Priorto April 28, 2024, purchases were made pursuant to a share repurchase program approved by Grainger's Board of Directors and announced on April 28, 2021 (2021 Program). On April 24, 2024, Grainger's Board of Directors authorized a program for the Company to repurchase an aggregate amount of up to five million shares in the open market, through privately negotiated transactions and block transactions, pursuant to a trading plan or otherwise (2024 Program) with no expiration date. In authorizing the 2024 Program, the Board of Directors terminated the 2021 Program.
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