GRAINGER W W INC

Ticker: GWW CUSIP: 384802104 Class: COM

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q4 2025

Shares 75,259 Value ($000) $76,695 Avg Close $968.92 Range $906.52 - $1042.00

Q3 2025

Shares 75,410 Value ($000) $71,863 Avg Close $1000.75 Range $911.53 - $1071.68

Q2 2025

Shares 74,530 Value ($000) $77,529 Avg Close $1033.16 Range $887.81 - $1098.46

Q1 2025

Shares 80,534 Value ($000) $79,554 Avg Close $1025.88 Range $946.06 - $1129.04

Q4 2024

Shares 80,298 Value ($000) $56,690 Avg Close $1116.02 Range $1007.81 - $1216.77

Q3 2024

Shares 130,804 Value ($000) $135,881 Avg Close $956.89 Range $877.50 - $1037.92

Q2 2024

Shares 118,791 Value ($000) $107,178 Avg Close $927.67 Range $863.91 - $1006.52

Q1 2024

Shares 134,164 Value ($000) $136,485 Avg Close $917.50 Range $787.59 - $1018.90

Q4 2023

Shares 156,419 Value ($000) $129,623 Avg Close $756.34 Range $661.57 - $826.96

Q3 2023

Shares 172,812 Value ($000) $118,727 Avg Close $708.54 Range $665.71 - $794.07

Q2 2023

Shares 188,354 Value ($000) $147,398 Avg Close $673.02 Range $610.74 - $778.64

Q1 2023

Shares 205,868 Value ($000) $141,804 Avg Close $621.54 Range $519.66 - $691.96

Q4 2022

Shares 202,538 Value ($000) $112,662 Avg Close $548.52 Range $473.74 - $595.62

Q3 2022

Shares 225,160 Value ($000) $110,146 Avg Close $510.04 Range $427.16 - $571.14

Q2 2022

Shares 214,058 Value ($000) $97,274 Avg Close $469.42 Range $426.05 - $510.72

Q1 2022

Shares 210,999 Value ($000) $108,831 Avg Close $473.40 Range $437.24 - $506.97

Q4 2021

Shares 224,335 Value ($000) $116,259 Avg Close $452.39 Range $374.44 - $506.24

Q3 2021

Shares 286,062 Value ($000) $112,440 Avg Close $414.76 Range $376.21 - $442.71

Q2 2021

Shares 390,288 Value ($000) $170,946 Avg Close $420.23 Range $376.48 - $457.66

Q1 2021

Shares 389,988 Value ($000) $156,358 Avg Close $366.83 Range $337.15 - $389.45

Q4 2020

Shares 601,711 Value ($000) $245,703 Avg Close $371.45 Range $325.20 - $404.98

Q3 2020

Shares 605,543 Value ($000) $216,040 Avg Close $324.27 Range $286.08 - $350.53

Q2 2020

Shares 609,882 Value ($000) $191,601 Avg Close $270.64 Range $218.33 - $310.08

Q1 2020

Shares 641,220 Value ($000) $159,343 Avg Close $275.46 Range $187.30 - $322.10

Q4 2019

Shares 837,392 Value ($000) $283,474 Avg Close $294.38 Range $257.91 - $316.50

Q3 2019

Shares 910,759 Value ($000) $270,632 Avg Close $256.65 Range $235.68 - $280.97

Q2 2019

Shares 902,724 Value ($000) $242,138 Avg Close $257.64 Range $234.77 - $291.95

Q1 2019

Shares 720,981 Value ($000) $216,965 Avg Close $271.69 Range $242.73 - $290.11

Q4 2018

Shares 498,237 Value ($000) $140,682 Avg Close $270.51 Range $240.41 - $327.65

Q3 2018

Shares 810,900 Value ($000) $289,824 Avg Close $311.72 Range $264.71 - $337.53

Q2 2018

Shares 995,005 Value ($000) $306,860 Avg Close $269.51 Range $243.10 - $291.29

Q1 2018

Shares 1,347,569 Value ($000) $380,378 Avg Close $235.02 Range $199.84 - $266.88

Q4 2017

Shares 1,750,950 Value ($000) $413,662 Avg Close $184.63 Range $148.08 - $215.27

Q3 2017

Shares 2,103,608 Value ($000) $378,124 Avg Close $149.54 Range $137.88 - $164.03

Q2 2017

Shares 1,860,781 Value ($000) $335,927 Avg Close $166.15 Range $148.81 - $205.76

Q1 2017

Shares 1,214,746 Value ($000) $282,744 Avg Close $215.43 Range $199.88 - $229.25

Q4 2016

Shares 1,255,126 Value ($000) $291,503 Avg Close $194.21 Range $175.20 - $210.08

Q3 2016

Shares 857,608 Value ($000) $192,825 Avg Close $194.57 Range $185.31 - $204.35

Q2 2016

Shares 759,733 Value ($000) $172,649 Avg Close $196.22 Range $183.45 - $205.91

Q1 2016

Shares 564,679 Value ($000) $131,813 Avg Close $179.37 Range $150.86 - $201.46

Q4 2015

Shares 385,033 Value ($000) $78,004 Avg Close $174.89 Range $161.74 - $197.66

Q3 2015

Shares 201,852 Value ($000) $43,400 Avg Close $190.10 Range $164.93 - $202.55

Q2 2015

Shares 1,421 Value ($000) $336 Avg Close $204.21 Range $191.55 - $212.59

Q1 2015

Shares 1,421 Value ($000) $335 Avg Close $199.99 Range $191.51 - $214.86

Q4 2014

Shares 17,004 Value ($000) $4,334 Avg Close $205.91 Range $186.43 - $218.71

Q3 2014

Shares 75,671 Value ($000) $19,043 Avg Close $203.85 Range $191.62 - $212.51

Q2 2014

Shares 97,603 Value ($000) $24,818 Avg Close $211.37 Range $202.37 - $223.51

Q1 2014

Shares 136,430 Value ($000) $34,470 Avg Close $205.60 Range $187.55 - $219.85

Q4 2013

Shares 83,600 Value ($000) $21,353 Avg Close $213.42 Range $202.89 - $224.72

Q3 2013

Shares 71,400 Value ($000) $18,686 Avg Close $212.81 Range $200.67 - $226.37

Q2 2013

Shares 54,800 Value ($000) $13,819 Avg Close $201.89 Range $176.15 - $219.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	75,259	$76,695	$968.92	$906.52 - $1042.00
Q3 2025	75,410	$71,863	$1000.75	$911.53 - $1071.68
Q2 2025	74,530	$77,529	$1033.16	$887.81 - $1098.46
Q1 2025	80,534	$79,554	$1025.88	$946.06 - $1129.04
Q4 2024	80,298	$56,690	$1116.02	$1007.81 - $1216.77
Q3 2024	130,804	$135,881	$956.89	$877.50 - $1037.92
Q2 2024	118,791	$107,178	$927.67	$863.91 - $1006.52
Q1 2024	134,164	$136,485	$917.50	$787.59 - $1018.90
Q4 2023	156,419	$129,623	$756.34	$661.57 - $826.96
Q3 2023	172,812	$118,727	$708.54	$665.71 - $794.07
Q2 2023	188,354	$147,398	$673.02	$610.74 - $778.64
Q1 2023	205,868	$141,804	$621.54	$519.66 - $691.96
Q4 2022	202,538	$112,662	$548.52	$473.74 - $595.62
Q3 2022	225,160	$110,146	$510.04	$427.16 - $571.14
Q2 2022	214,058	$97,274	$469.42	$426.05 - $510.72
Q1 2022	210,999	$108,831	$473.40	$437.24 - $506.97
Q4 2021	224,335	$116,259	$452.39	$374.44 - $506.24
Q3 2021	286,062	$112,440	$414.76	$376.21 - $442.71
Q2 2021	390,288	$170,946	$420.23	$376.48 - $457.66
Q1 2021	389,988	$156,358	$366.83	$337.15 - $389.45
Q4 2020	601,711	$245,703	$371.45	$325.20 - $404.98
Q3 2020	605,543	$216,040	$324.27	$286.08 - $350.53
Q2 2020	609,882	$191,601	$270.64	$218.33 - $310.08
Q1 2020	641,220	$159,343	$275.46	$187.30 - $322.10
Q4 2019	837,392	$283,474	$294.38	$257.91 - $316.50
Q3 2019	910,759	$270,632	$256.65	$235.68 - $280.97
Q2 2019	902,724	$242,138	$257.64	$234.77 - $291.95
Q1 2019	720,981	$216,965	$271.69	$242.73 - $290.11
Q4 2018	498,237	$140,682	$270.51	$240.41 - $327.65
Q3 2018	810,900	$289,824	$311.72	$264.71 - $337.53
Q2 2018	995,005	$306,860	$269.51	$243.10 - $291.29
Q1 2018	1,347,569	$380,378	$235.02	$199.84 - $266.88
Q4 2017	1,750,950	$413,662	$184.63	$148.08 - $215.27
Q3 2017	2,103,608	$378,124	$149.54	$137.88 - $164.03
Q2 2017	1,860,781	$335,927	$166.15	$148.81 - $205.76
Q1 2017	1,214,746	$282,744	$215.43	$199.88 - $229.25
Q4 2016	1,255,126	$291,503	$194.21	$175.20 - $210.08
Q3 2016	857,608	$192,825	$194.57	$185.31 - $204.35
Q2 2016	759,733	$172,649	$196.22	$183.45 - $205.91
Q1 2016	564,679	$131,813	$179.37	$150.86 - $201.46
Q4 2015	385,033	$78,004	$174.89	$161.74 - $197.66
Q3 2015	201,852	$43,400	$190.10	$164.93 - $202.55
Q2 2015	1,421	$336	$204.21	$191.55 - $212.59
Q1 2015	1,421	$335	$199.99	$191.51 - $214.86
Q4 2014	17,004	$4,334	$205.91	$186.43 - $218.71
Q3 2014	75,671	$19,043	$203.85	$191.62 - $212.51
Q2 2014	97,603	$24,818	$211.37	$202.37 - $223.51
Q1 2014	136,430	$34,470	$205.60	$187.55 - $219.85
Q4 2013	83,600	$21,353	$213.42	$202.89 - $224.72
Q3 2013	71,400	$18,686	$212.81	$200.67 - $226.37
Q2 2013	54,800	$13,819	$201.89	$176.15 - $219.68