GRAINGER W W INC

Ticker: GWW CUSIP: 384802104 Class: COM

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's Holding History (CIK: 0000898286)

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

Q4 2025

Shares 122,973 Value ($000) $124,086 Avg Close $968.92 Range $906.52 - $1042.00

Q3 2025

Shares 135,600 Value ($000) $129,221 Avg Close $1000.75 Range $911.53 - $1071.68

Q2 2025

Shares 92,937 Value ($000) $96,677 Avg Close $1033.16 Range $887.81 - $1098.46

Q1 2025

Shares 79,015 Value ($000) $78,053 Avg Close $1025.88 Range $946.06 - $1129.04

Q4 2024

Shares 79,770 Value ($000) $84,082 Avg Close $1116.02 Range $1007.81 - $1216.77

Q3 2024

Shares 65,680 Value ($000) $68,229 Avg Close $956.89 Range $877.50 - $1037.92

Q2 2024

Shares 114,002 Value ($000) $102,857 Avg Close $927.67 Range $863.91 - $1006.52

Q1 2024

Shares 106,066 Value ($000) $107,901 Avg Close $917.50 Range $787.59 - $1018.90

Q4 2023

Shares 109,024 Value ($000) $90,347 Avg Close $756.34 Range $661.57 - $826.96

Q3 2023

Shares 109,341 Value ($000) $75,646 Avg Close $708.54 Range $665.71 - $794.07

Q2 2023

Shares 113,163 Value ($000) $89,239 Avg Close $673.02 Range $610.74 - $778.64

Q1 2023

Shares 109,149 Value ($000) $75,183 Avg Close $621.54 Range $519.66 - $691.96

Q4 2022

Shares 52,134 Value ($000) $29,000 Avg Close $548.52 Range $473.74 - $595.62

Q3 2022

Shares 40,389 Value ($000) $19,758 Avg Close $510.04 Range $427.16 - $571.14

Q2 2022

Shares 35,628 Value ($000) $16,190 Avg Close $469.42 Range $426.05 - $510.72

Q1 2022

Shares 27,903 Value ($000) $14,392 Avg Close $473.40 Range $437.24 - $506.97

Q4 2021

Shares 14,103 Value ($000) $7,309 Avg Close $452.39 Range $374.44 - $506.24

Q3 2021

Shares 26,193 Value ($000) $10,295 Avg Close $414.76 Range $376.21 - $442.71

Q2 2021

Shares 23,972 Value ($000) $10,500 Avg Close $420.23 Range $376.48 - $457.66

Q1 2021

Shares 602 Value ($000) $241 Avg Close $366.83 Range $337.15 - $389.45

Q3 2020

Shares 2,409 Value ($000) $859 Avg Close $324.27 Range $286.08 - $350.53

Q2 2020

Shares 4,909 Value ($000) $1,542 Avg Close $270.64 Range $218.33 - $310.08

Q1 2020

Shares 6,960 Value ($000) $1,730 Avg Close $275.46 Range $187.30 - $322.10

Q4 2019

Shares 9,409 Value ($000) $3,185 Avg Close $294.38 Range $257.91 - $316.50

Q3 2019

Shares 11,209 Value ($000) $3,331 Avg Close $256.65 Range $235.68 - $280.97

Q2 2019

Shares 10,809 Value ($000) $2,899 Avg Close $257.64 Range $234.77 - $291.95

Q1 2019

Shares 8,009 Value ($000) $2,410 Avg Close $271.69 Range $242.73 - $290.11

Q4 2018

Shares 8,409 Value ($000) $2,374 Avg Close $270.51 Range $240.41 - $327.65

Q3 2018

Shares 10,109 Value ($000) $3,613 Avg Close $311.72 Range $264.71 - $337.53

Q2 2018

Shares 10,809 Value ($000) $3,333 Avg Close $269.51 Range $243.10 - $291.29

Q1 2018

Shares 15,009 Value ($000) $4,237 Avg Close $235.02 Range $199.84 - $266.88

Q4 2017

Shares 15,009 Value ($000) $3,546 Avg Close $184.63 Range $148.08 - $215.27

Q3 2017

Shares 15,109 Value ($000) $2,727 Avg Close $149.54 Range $137.88 - $164.03

Q2 2017

Shares 14,709 Value ($000) $2,648 Avg Close $166.15 Range $148.81 - $205.76

Q1 2017

Shares 11,109 Value ($000) $2,589 Avg Close $215.43 Range $199.88 - $229.25

Q4 2016

Shares 16,209 Value ($000) $3,760 Avg Close $194.21 Range $175.20 - $210.08

Q3 2016

Shares 19,709 Value ($000) $4,431 Avg Close $194.57 Range $185.31 - $204.35

Q2 2016

Shares 21,109 Value ($000) $4,797 Avg Close $196.22 Range $183.45 - $205.91

Q1 2016

Shares 21,809 Value ($000) $5,091 Avg Close $179.37 Range $150.86 - $201.46

Q4 2015

Shares 24,600 Value ($000) $4,984 Avg Close $174.89 Range $161.74 - $197.66

Q3 2015

Shares 26,800 Value ($000) $5,762 Avg Close $190.10 Range $164.93 - $202.55

Q2 2015

Shares 26,200 Value ($000) $6,200 Avg Close $204.21 Range $191.55 - $212.59

Q1 2015

Shares 26,500 Value ($000) $6,249 Avg Close $199.99 Range $191.51 - $214.86

Q4 2014

Shares 29,400 Value ($000) $7,494 Avg Close $205.91 Range $186.43 - $218.71

Q3 2014

Shares 15,182 Value ($000) $3,821 Avg Close $203.85 Range $191.62 - $212.51

Q2 2014

Shares 33,300 Value ($000) $8,467 Avg Close $211.37 Range $202.37 - $223.51

Q1 2014

Shares 61,570 Value ($000) $15,556 Avg Close $205.60 Range $187.55 - $219.85

Q4 2013

Shares 59,230 Value ($000) $15,129 Avg Close $213.42 Range $202.89 - $224.72

Q3 2013

Shares 49,100 Value ($000) $12,850 Avg Close $212.81 Range $200.67 - $226.37

Q2 2013

Shares 54,700 Value ($000) $13,794 Avg Close $201.89 Range $176.15 - $219.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	122,973	$124,086	$968.92	$906.52 - $1042.00
Q3 2025	135,600	$129,221	$1000.75	$911.53 - $1071.68
Q2 2025	92,937	$96,677	$1033.16	$887.81 - $1098.46
Q1 2025	79,015	$78,053	$1025.88	$946.06 - $1129.04
Q4 2024	79,770	$84,082	$1116.02	$1007.81 - $1216.77
Q3 2024	65,680	$68,229	$956.89	$877.50 - $1037.92
Q2 2024	114,002	$102,857	$927.67	$863.91 - $1006.52
Q1 2024	106,066	$107,901	$917.50	$787.59 - $1018.90
Q4 2023	109,024	$90,347	$756.34	$661.57 - $826.96
Q3 2023	109,341	$75,646	$708.54	$665.71 - $794.07
Q2 2023	113,163	$89,239	$673.02	$610.74 - $778.64
Q1 2023	109,149	$75,183	$621.54	$519.66 - $691.96
Q4 2022	52,134	$29,000	$548.52	$473.74 - $595.62
Q3 2022	40,389	$19,758	$510.04	$427.16 - $571.14
Q2 2022	35,628	$16,190	$469.42	$426.05 - $510.72
Q1 2022	27,903	$14,392	$473.40	$437.24 - $506.97
Q4 2021	14,103	$7,309	$452.39	$374.44 - $506.24
Q3 2021	26,193	$10,295	$414.76	$376.21 - $442.71
Q2 2021	23,972	$10,500	$420.23	$376.48 - $457.66
Q1 2021	602	$241	$366.83	$337.15 - $389.45
Q3 2020	2,409	$859	$324.27	$286.08 - $350.53
Q2 2020	4,909	$1,542	$270.64	$218.33 - $310.08
Q1 2020	6,960	$1,730	$275.46	$187.30 - $322.10
Q4 2019	9,409	$3,185	$294.38	$257.91 - $316.50
Q3 2019	11,209	$3,331	$256.65	$235.68 - $280.97
Q2 2019	10,809	$2,899	$257.64	$234.77 - $291.95
Q1 2019	8,009	$2,410	$271.69	$242.73 - $290.11
Q4 2018	8,409	$2,374	$270.51	$240.41 - $327.65
Q3 2018	10,109	$3,613	$311.72	$264.71 - $337.53
Q2 2018	10,809	$3,333	$269.51	$243.10 - $291.29
Q1 2018	15,009	$4,237	$235.02	$199.84 - $266.88
Q4 2017	15,009	$3,546	$184.63	$148.08 - $215.27
Q3 2017	15,109	$2,727	$149.54	$137.88 - $164.03
Q2 2017	14,709	$2,648	$166.15	$148.81 - $205.76
Q1 2017	11,109	$2,589	$215.43	$199.88 - $229.25
Q4 2016	16,209	$3,760	$194.21	$175.20 - $210.08
Q3 2016	19,709	$4,431	$194.57	$185.31 - $204.35
Q2 2016	21,109	$4,797	$196.22	$183.45 - $205.91
Q1 2016	21,809	$5,091	$179.37	$150.86 - $201.46
Q4 2015	24,600	$4,984	$174.89	$161.74 - $197.66
Q3 2015	26,800	$5,762	$190.10	$164.93 - $202.55
Q2 2015	26,200	$6,200	$204.21	$191.55 - $212.59
Q1 2015	26,500	$6,249	$199.99	$191.51 - $214.86
Q4 2014	29,400	$7,494	$205.91	$186.43 - $218.71
Q3 2014	15,182	$3,821	$203.85	$191.62 - $212.51
Q2 2014	33,300	$8,467	$211.37	$202.37 - $223.51
Q1 2014	61,570	$15,556	$205.60	$187.55 - $219.85
Q4 2013	59,230	$15,129	$213.42	$202.89 - $224.72
Q3 2013	49,100	$12,850	$212.81	$200.67 - $226.37
Q2 2013	54,700	$13,794	$201.89	$176.15 - $219.68