GRAINGER W W INC

Ticker: GWW CUSIP: 384802104 Class: COM

BANK OF NOVA SCOTIA's Holding History (CIK: 0000009631)

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

Q4 2025

Shares 19,929 Value ($000) $20,109 Avg Close $968.92 Range $906.52 - $1042.00

Q3 2025

Shares 5,503 Value ($000) $5,244 Avg Close $1000.75 Range $911.53 - $1071.68

Q2 2025

Shares 4,654 Value ($000) $4,841 Avg Close $1033.16 Range $887.81 - $1098.46

Q1 2025

Shares 4,611 Value ($000) $4,555 Avg Close $1025.88 Range $946.06 - $1129.04

Q4 2024

Shares 11,006 Value ($000) $11,601 Avg Close $1116.02 Range $1007.81 - $1216.77

Q3 2024

Shares 5,671 Value ($000) $5,891 Avg Close $956.89 Range $877.50 - $1037.92

Q2 2024

Shares 6,579 Value ($000) $5,936 Avg Close $927.67 Range $863.91 - $1006.52

Q1 2024

Shares 5,513 Value ($000) $5,608 Avg Close $917.50 Range $787.59 - $1018.90

Q4 2023

Shares 5,517 Value ($000) $4,572 Avg Close $756.34 Range $661.57 - $826.96

Q3 2023

Shares 4,149 Value ($000) $2,870 Avg Close $708.54 Range $665.71 - $794.07

Q2 2023

Shares 3,616 Value ($000) $2,852 Avg Close $673.02 Range $610.74 - $778.64

Q1 2023

Shares 3,348 Value ($000) $2,306 Avg Close $621.54 Range $519.66 - $691.96

Q4 2022

Shares 25,183 Value ($000) $14,008 Avg Close $548.52 Range $473.74 - $595.62

Q3 2022

Shares 4,130 Value ($000) $2,020 Avg Close $510.04 Range $427.16 - $571.14

Q2 2022

Shares 13,832 Value ($000) $6,285 Avg Close $469.42 Range $426.05 - $510.72

Q1 2022

Shares 62,642 Value ($000) $32,310 Avg Close $473.40 Range $437.24 - $506.97

Q4 2021

Shares 10,240 Value ($000) $5,306 Avg Close $452.39 Range $374.44 - $506.24

Q3 2021

Shares 7,265 Value ($000) $2,856 Avg Close $414.76 Range $376.21 - $442.71

Q2 2021

Shares 20,660 Value ($000) $9,049 Avg Close $420.23 Range $376.48 - $457.66

Q1 2021

Shares 8,336 Value ($000) $3,343 Avg Close $366.83 Range $337.15 - $389.45

Q4 2020

Shares 13,708 Value ($000) $5,598 Avg Close $371.45 Range $325.20 - $404.98

Q3 2020

Shares 5,801 Value ($000) $2,070 Avg Close $324.27 Range $286.08 - $350.53

Q2 2020

Shares 32,336 Value ($000) $10,159 Avg Close $270.64 Range $218.33 - $310.08

Q1 2020

Shares 4,449 Value ($000) $1,105 Avg Close $275.46 Range $187.30 - $322.10

Q4 2019

Shares 1,279 Value ($000) $433 Avg Close $294.38 Range $257.91 - $316.50

Q3 2019

Shares 8,876 Value ($000) $2,638 Avg Close $256.65 Range $235.68 - $280.97

Q2 2019

Shares 34,088 Value ($000) $9,143 Avg Close $257.64 Range $234.77 - $291.95

Q1 2019

Shares 30,678 Value ($000) $9,231 Avg Close $271.69 Range $242.73 - $290.11

Q4 2018

Shares 9,679 Value ($000) $2,733 Avg Close $270.51 Range $240.41 - $327.65

Q3 2018

Shares 29,003 Value ($000) $10,364 Avg Close $311.72 Range $264.71 - $337.53

Q2 2018

Shares 5,569 Value ($000) $1,717 Avg Close $269.51 Range $243.10 - $291.29

Q1 2018

Shares 6,675 Value ($000) $1,882 Avg Close $235.02 Range $199.84 - $266.88

Q4 2017

Shares 8,229 Value ($000) $1,944 Avg Close $184.63 Range $148.08 - $215.27

Q3 2017

Shares 9,154 Value ($000) $1,645 Avg Close $149.54 Range $137.88 - $164.03

Q2 2017

Shares 92,147 Value ($000) $16,635 Avg Close $166.15 Range $148.81 - $205.76

Q1 2017

Shares 92,591 Value ($000) $21,552 Avg Close $215.43 Range $199.88 - $229.25

Q4 2016

Shares 19,143 Value ($000) $4,447 Avg Close $194.21 Range $175.20 - $210.08

Q3 2016

Shares 1,143 Value ($000) $257 Avg Close $194.57 Range $185.31 - $204.35

Q2 2016

Shares 1,143 Value ($000) $260 Avg Close $196.22 Range $183.45 - $205.91

Q1 2016

Shares 1,083 Value ($000) $253 Avg Close $179.37 Range $150.86 - $201.46

Q4 2015

Shares 1,133 Value ($000) $230 Avg Close $174.89 Range $161.74 - $197.66

Q3 2015

Shares 1,113 Value ($000) $239 Avg Close $190.10 Range $164.93 - $202.55

Q2 2015

Shares 2,218 Value ($000) $530 Avg Close $204.21 Range $191.55 - $212.59

Q1 2015

Shares 71,018 Value ($000) $16,747 Avg Close $199.99 Range $191.51 - $214.86

Q4 2014

Shares 91,998 Value ($000) $23,449 Avg Close $205.91 Range $186.43 - $218.71

Q3 2014

Shares 91,978 Value ($000) $23,146 Avg Close $203.85 Range $191.62 - $212.51

Q2 2014

Shares 71,957 Value ($000) $18,296 Avg Close $211.37 Range $202.37 - $223.51

Q1 2014

Shares 71,936 Value ($000) $18,175 Avg Close $205.60 Range $187.55 - $219.85

Q4 2013

Shares 15,785 Value ($000) $4,032 Avg Close $213.42 Range $202.89 - $224.72

Q3 2013

Shares 770 Value ($000) $202 Avg Close $212.81 Range $200.67 - $226.37

Q2 2013

Shares 886 Value ($000) $224 Avg Close $201.89 Range $176.15 - $219.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,929	$20,109	$968.92	$906.52 - $1042.00
Q3 2025	5,503	$5,244	$1000.75	$911.53 - $1071.68
Q2 2025	4,654	$4,841	$1033.16	$887.81 - $1098.46
Q1 2025	4,611	$4,555	$1025.88	$946.06 - $1129.04
Q4 2024	11,006	$11,601	$1116.02	$1007.81 - $1216.77
Q3 2024	5,671	$5,891	$956.89	$877.50 - $1037.92
Q2 2024	6,579	$5,936	$927.67	$863.91 - $1006.52
Q1 2024	5,513	$5,608	$917.50	$787.59 - $1018.90
Q4 2023	5,517	$4,572	$756.34	$661.57 - $826.96
Q3 2023	4,149	$2,870	$708.54	$665.71 - $794.07
Q2 2023	3,616	$2,852	$673.02	$610.74 - $778.64
Q1 2023	3,348	$2,306	$621.54	$519.66 - $691.96
Q4 2022	25,183	$14,008	$548.52	$473.74 - $595.62
Q3 2022	4,130	$2,020	$510.04	$427.16 - $571.14
Q2 2022	13,832	$6,285	$469.42	$426.05 - $510.72
Q1 2022	62,642	$32,310	$473.40	$437.24 - $506.97
Q4 2021	10,240	$5,306	$452.39	$374.44 - $506.24
Q3 2021	7,265	$2,856	$414.76	$376.21 - $442.71
Q2 2021	20,660	$9,049	$420.23	$376.48 - $457.66
Q1 2021	8,336	$3,343	$366.83	$337.15 - $389.45
Q4 2020	13,708	$5,598	$371.45	$325.20 - $404.98
Q3 2020	5,801	$2,070	$324.27	$286.08 - $350.53
Q2 2020	32,336	$10,159	$270.64	$218.33 - $310.08
Q1 2020	4,449	$1,105	$275.46	$187.30 - $322.10
Q4 2019	1,279	$433	$294.38	$257.91 - $316.50
Q3 2019	8,876	$2,638	$256.65	$235.68 - $280.97
Q2 2019	34,088	$9,143	$257.64	$234.77 - $291.95
Q1 2019	30,678	$9,231	$271.69	$242.73 - $290.11
Q4 2018	9,679	$2,733	$270.51	$240.41 - $327.65
Q3 2018	29,003	$10,364	$311.72	$264.71 - $337.53
Q2 2018	5,569	$1,717	$269.51	$243.10 - $291.29
Q1 2018	6,675	$1,882	$235.02	$199.84 - $266.88
Q4 2017	8,229	$1,944	$184.63	$148.08 - $215.27
Q3 2017	9,154	$1,645	$149.54	$137.88 - $164.03
Q2 2017	92,147	$16,635	$166.15	$148.81 - $205.76
Q1 2017	92,591	$21,552	$215.43	$199.88 - $229.25
Q4 2016	19,143	$4,447	$194.21	$175.20 - $210.08
Q3 2016	1,143	$257	$194.57	$185.31 - $204.35
Q2 2016	1,143	$260	$196.22	$183.45 - $205.91
Q1 2016	1,083	$253	$179.37	$150.86 - $201.46
Q4 2015	1,133	$230	$174.89	$161.74 - $197.66
Q3 2015	1,113	$239	$190.10	$164.93 - $202.55
Q2 2015	2,218	$530	$204.21	$191.55 - $212.59
Q1 2015	71,018	$16,747	$199.99	$191.51 - $214.86
Q4 2014	91,998	$23,449	$205.91	$186.43 - $218.71
Q3 2014	91,978	$23,146	$203.85	$191.62 - $212.51
Q2 2014	71,957	$18,296	$211.37	$202.37 - $223.51
Q1 2014	71,936	$18,175	$205.60	$187.55 - $219.85
Q4 2013	15,785	$4,032	$213.42	$202.89 - $224.72
Q3 2013	770	$202	$212.81	$200.67 - $226.37
Q2 2013	886	$224	$201.89	$176.15 - $219.68