GRAINGER W W INC

Ticker: GWW CUSIP: 384802104 Class: COM

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025

Shares 68,126 Value ($000) $68,743 Avg Close $968.92 Range $906.52 - $1042.00

Q3 2025

Shares 67,221 Value ($000) $64,059 Avg Close $1000.75 Range $911.53 - $1071.68

Q2 2025

Shares 76,723 Value ($000) $79,810 Avg Close $1033.16 Range $887.81 - $1098.46

Q1 2025

Shares 85,867 Value ($000) $84,822 Avg Close $1025.88 Range $946.06 - $1129.04

Q4 2024

Shares 94,271 Value ($000) $99,366 Avg Close $1116.02 Range $1007.81 - $1216.77

Q3 2024

Shares 93,793 Value ($000) $97,164 Avg Close $956.89 Range $877.50 - $1037.92

Q2 2024

Shares 93,919 Value ($000) $86,066 Avg Close $927.67 Range $863.91 - $1006.52

Q1 2024

Shares 96,285 Value ($000) $98,184 Avg Close $917.50 Range $787.59 - $1018.90

Q4 2023

Shares 89,897 Value ($000) $74,708 Avg Close $756.34 Range $661.57 - $826.96

Q3 2023

Shares 72,103 Value ($000) $50,169 Avg Close $708.54 Range $665.71 - $794.07

Q2 2023

Shares 67,628 Value ($000) $53,734 Avg Close $673.02 Range $610.74 - $778.64

Q1 2023

Shares 68,119 Value ($000) $46,980 Avg Close $621.54 Range $519.66 - $691.96

Q4 2022

Shares 78,097 Value ($000) $44,202 Avg Close $548.52 Range $473.74 - $595.62

Q3 2022

Shares 72,546 Value ($000) $35,768 Avg Close $510.04 Range $427.16 - $571.14

Q2 2022

Shares 83,321 Value ($000) $38,420 Avg Close $469.42 Range $426.05 - $510.72

Q1 2022

Shares 68,616 Value ($000) $35,743 Avg Close $473.40 Range $437.24 - $506.97

Q4 2021

Shares 85,947 Value ($000) $45,146 Avg Close $452.39 Range $374.44 - $506.24

Q3 2021

Shares 283,377 Value ($000) $115,753 Avg Close $414.76 Range $376.21 - $442.71

Q2 2021

Shares 313,031 Value ($000) $140,452 Avg Close $420.23 Range $376.48 - $457.66

Q1 2021

Shares 258,627 Value ($000) $102,910 Avg Close $366.83 Range $337.15 - $389.45

Q4 2020

Shares 293,333 Value ($000) $114,903 Avg Close $371.45 Range $325.20 - $404.98

Q3 2020

Shares 345,042 Value ($000) $126,875 Avg Close $324.27 Range $286.08 - $350.53

Q2 2020

Shares 380,483 Value ($000) $117,567 Avg Close $270.64 Range $218.33 - $310.08

Q1 2020

Shares 427,525 Value ($000) $102,474 Avg Close $275.46 Range $187.30 - $322.10

Q4 2019

Shares 475,318 Value ($000) $160,906 Avg Close $294.38 Range $257.91 - $316.50

Q3 2019

Shares 363,556 Value ($000) $108,030 Avg Close $256.65 Range $235.68 - $280.97

Q2 2019

Shares 437,191 Value ($000) $117,269 Avg Close $257.64 Range $234.77 - $291.95

Q1 2019

Shares 440,388 Value ($000) $132,526 Avg Close $271.69 Range $242.73 - $290.11

Q4 2018

Shares 436,025 Value ($000) $123,117 Avg Close $270.51 Range $240.41 - $327.65

Q3 2018

Shares 489,278 Value ($000) $174,874 Avg Close $311.72 Range $264.71 - $337.53

Q2 2018

Shares 404,210 Value ($000) $124,656 Avg Close $269.51 Range $243.10 - $291.29

Q1 2018

Shares 68,077 Value ($000) $19,215 Avg Close $235.02 Range $199.84 - $266.88

Q4 2017

Shares 51,430 Value ($000) $12,150 Avg Close $184.63 Range $148.08 - $215.27

Q3 2017

Shares 47,614 Value ($000) $8,559 Avg Close $149.54 Range $137.88 - $164.03

Q2 2017

Shares 48,538 Value ($000) $8,763 Avg Close $166.15 Range $148.81 - $205.76

Q1 2017

Shares 52,340 Value ($000) $12,183 Avg Close $215.43 Range $199.88 - $229.25

Q4 2016

Shares 49,925 Value ($000) $11,511 Avg Close $194.21 Range $175.20 - $210.08

Q3 2016

Shares 50,829 Value ($000) $11,430 Avg Close $194.57 Range $185.31 - $204.35

Q2 2016

Shares 38,521 Value ($000) $8,754 Avg Close $196.22 Range $183.45 - $205.91

Q1 2016

Shares 29,388 Value ($000) $6,859 Avg Close $179.37 Range $150.86 - $201.46

Q4 2015

Shares 45,674 Value ($000) $9,254 Avg Close $174.89 Range $161.74 - $197.66

Q3 2015

Shares 58,482 Value ($000) $12,574 Avg Close $190.10 Range $164.93 - $202.55

Q2 2015

Shares 39,242 Value ($000) $9,287 Avg Close $204.21 Range $191.55 - $212.59

Q1 2015

Shares 39,115 Value ($000) $9,224 Avg Close $199.99 Range $191.51 - $214.86

Q4 2014

Shares 113,719 Value ($000) $28,987 Avg Close $205.91 Range $186.43 - $218.71

Q3 2014

Shares 106,367 Value ($000) $26,768 Avg Close $203.85 Range $191.62 - $212.51

Q2 2014

Shares 105,830 Value ($000) $26,910 Avg Close $211.37 Range $202.37 - $223.51

Q1 2014

Shares 16,902 Value ($000) $4,269 Avg Close $205.60 Range $187.55 - $219.85

Q4 2013

Shares 18,832 Value ($000) $4,810 Avg Close $213.42 Range $202.89 - $224.72

Q3 2013

Shares 18,965 Value ($000) $4,963 Avg Close $212.81 Range $200.67 - $226.37

Q2 2013

Shares 15,846 Value ($000) $3,996 Avg Close $201.89 Range $176.15 - $219.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	68,126	$68,743	$968.92	$906.52 - $1042.00
Q3 2025	67,221	$64,059	$1000.75	$911.53 - $1071.68
Q2 2025	76,723	$79,810	$1033.16	$887.81 - $1098.46
Q1 2025	85,867	$84,822	$1025.88	$946.06 - $1129.04
Q4 2024	94,271	$99,366	$1116.02	$1007.81 - $1216.77
Q3 2024	93,793	$97,164	$956.89	$877.50 - $1037.92
Q2 2024	93,919	$86,066	$927.67	$863.91 - $1006.52
Q1 2024	96,285	$98,184	$917.50	$787.59 - $1018.90
Q4 2023	89,897	$74,708	$756.34	$661.57 - $826.96
Q3 2023	72,103	$50,169	$708.54	$665.71 - $794.07
Q2 2023	67,628	$53,734	$673.02	$610.74 - $778.64
Q1 2023	68,119	$46,980	$621.54	$519.66 - $691.96
Q4 2022	78,097	$44,202	$548.52	$473.74 - $595.62
Q3 2022	72,546	$35,768	$510.04	$427.16 - $571.14
Q2 2022	83,321	$38,420	$469.42	$426.05 - $510.72
Q1 2022	68,616	$35,743	$473.40	$437.24 - $506.97
Q4 2021	85,947	$45,146	$452.39	$374.44 - $506.24
Q3 2021	283,377	$115,753	$414.76	$376.21 - $442.71
Q2 2021	313,031	$140,452	$420.23	$376.48 - $457.66
Q1 2021	258,627	$102,910	$366.83	$337.15 - $389.45
Q4 2020	293,333	$114,903	$371.45	$325.20 - $404.98
Q3 2020	345,042	$126,875	$324.27	$286.08 - $350.53
Q2 2020	380,483	$117,567	$270.64	$218.33 - $310.08
Q1 2020	427,525	$102,474	$275.46	$187.30 - $322.10
Q4 2019	475,318	$160,906	$294.38	$257.91 - $316.50
Q3 2019	363,556	$108,030	$256.65	$235.68 - $280.97
Q2 2019	437,191	$117,269	$257.64	$234.77 - $291.95
Q1 2019	440,388	$132,526	$271.69	$242.73 - $290.11
Q4 2018	436,025	$123,117	$270.51	$240.41 - $327.65
Q3 2018	489,278	$174,874	$311.72	$264.71 - $337.53
Q2 2018	404,210	$124,656	$269.51	$243.10 - $291.29
Q1 2018	68,077	$19,215	$235.02	$199.84 - $266.88
Q4 2017	51,430	$12,150	$184.63	$148.08 - $215.27
Q3 2017	47,614	$8,559	$149.54	$137.88 - $164.03
Q2 2017	48,538	$8,763	$166.15	$148.81 - $205.76
Q1 2017	52,340	$12,183	$215.43	$199.88 - $229.25
Q4 2016	49,925	$11,511	$194.21	$175.20 - $210.08
Q3 2016	50,829	$11,430	$194.57	$185.31 - $204.35
Q2 2016	38,521	$8,754	$196.22	$183.45 - $205.91
Q1 2016	29,388	$6,859	$179.37	$150.86 - $201.46
Q4 2015	45,674	$9,254	$174.89	$161.74 - $197.66
Q3 2015	58,482	$12,574	$190.10	$164.93 - $202.55
Q2 2015	39,242	$9,287	$204.21	$191.55 - $212.59
Q1 2015	39,115	$9,224	$199.99	$191.51 - $214.86
Q4 2014	113,719	$28,987	$205.91	$186.43 - $218.71
Q3 2014	106,367	$26,768	$203.85	$191.62 - $212.51
Q2 2014	105,830	$26,910	$211.37	$202.37 - $223.51
Q1 2014	16,902	$4,269	$205.60	$187.55 - $219.85
Q4 2013	18,832	$4,810	$213.42	$202.89 - $224.72
Q3 2013	18,965	$4,963	$212.81	$200.67 - $226.37
Q2 2013	15,846	$3,996	$201.89	$176.15 - $219.68