GRAINGER W W INC

Ticker: GWW CUSIP: 384802104 Class: COM

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 30,360 Value ($000) $30,634 Avg Close $968.92 Range $906.52 - $1042.00
Q3 2025
Shares 27,514 Value ($000) $26,220 Avg Close $1000.75 Range $911.53 - $1071.68
Q2 2025
Shares 31,046 Value ($000) $32,295 Avg Close $1033.16 Range $887.81 - $1098.46
Q1 2025
Shares 33,894 Value ($000) $33,481 Avg Close $1025.88 Range $946.06 - $1129.04
Q4 2024
Shares 18,103 Value ($000) $19,082 Avg Close $1116.02 Range $1007.81 - $1216.77
Q3 2024
Shares 21,390 Value ($000) $22,220 Avg Close $956.89 Range $877.50 - $1037.92
Q2 2024
Shares 27,993 Value ($000) $25,086 Avg Close $927.67 Range $863.91 - $1006.52
Q1 2024
Shares 14,158 Value ($000) $13,572 Avg Close $917.50 Range $787.59 - $1018.90
Q4 2023
Shares 13,885 Value ($000) $11,292 Avg Close $756.34 Range $661.57 - $826.96
Q3 2023
Shares 12,453 Value ($000) $8,648 Avg Close $708.54 Range $665.71 - $794.07
Q2 2023
Shares 10,166 Value ($000) $7,966 Avg Close $673.02 Range $610.74 - $778.64
Q1 2023
Shares 11,720 Value ($000) $8,066 Avg Close $621.54 Range $519.66 - $691.96
Q4 2022
Shares 3,908 Value ($000) $2,174 Avg Close $548.52 Range $473.74 - $595.62
Q3 2022
Shares 3,451 Value ($000) $1,721 Avg Close $510.04 Range $427.16 - $571.14
Q2 2022
Shares 3,622 Value ($000) $1,660 Avg Close $469.42 Range $426.05 - $510.72
Q1 2022
Shares 2,383 Value ($000) $1,220 Avg Close $473.40 Range $437.24 - $506.97
Q4 2021
Shares 2,737 Value ($000) $1,424 Avg Close $452.39 Range $374.44 - $506.24