GRAINGER W W INC

Ticker: GWW CUSIP: 384802104 Class: COM

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025

Shares 24,984 Value ($000) $25,210 Avg Close $968.92 Range $906.52 - $1042.00

Q3 2025

Shares 25,425 Value ($000) $24,229 Avg Close $1000.75 Range $911.53 - $1071.68

Q2 2025

Shares 25,214 Value ($000) $26,229 Avg Close $1033.16 Range $887.81 - $1098.46

Q1 2025

Shares 25,999 Value ($000) $25,683 Avg Close $1025.88 Range $946.06 - $1129.04

Q4 2024

Shares 26,718 Value ($000) $28,162 Avg Close $1116.02 Range $1007.81 - $1216.77

Q3 2024

Shares 26,877 Value ($000) $27,920 Avg Close $956.89 Range $877.50 - $1037.92

Q2 2024

Shares 26,809 Value ($000) $24,188 Avg Close $927.67 Range $863.91 - $1006.52

Q1 2024

Shares 26,838 Value ($000) $27,301 Avg Close $917.50 Range $787.59 - $1018.90

Q4 2023

Shares 30,255 Value ($000) $25,072 Avg Close $756.34 Range $661.57 - $826.96

Q3 2023

Shares 30,902 Value ($000) $21,379 Avg Close $708.54 Range $665.71 - $794.07

Q2 2023

Shares 32,213 Value ($000) $25,403 Avg Close $673.02 Range $610.74 - $778.64

Q1 2023

Shares 31,770 Value ($000) $21,883 Avg Close $621.54 Range $519.66 - $691.96

Q4 2022

Shares 32,802 Value ($000) $18,246 Avg Close $548.52 Range $473.74 - $595.62

Q3 2022

Shares 31,538 Value ($000) $15,428 Avg Close $510.04 Range $427.16 - $571.14

Q2 2022

Shares 30,139 Value ($000) $13,696 Avg Close $469.42 Range $426.05 - $510.72

Q1 2022

Shares 30,924 Value ($000) $15,950 Avg Close $473.40 Range $437.24 - $506.97

Q4 2021

Shares 32,510 Value ($000) $16,848 Avg Close $452.39 Range $374.44 - $506.24

Q3 2021

Shares 39,903 Value ($000) $15,684 Avg Close $414.76 Range $376.21 - $442.71

Q2 2021

Shares 40,848 Value ($000) $17,891 Avg Close $420.23 Range $376.48 - $457.66

Q1 2021

Shares 42,100 Value ($000) $16,879 Avg Close $366.83 Range $337.15 - $389.45

Q4 2020

Shares 44,839 Value ($000) $18,309 Avg Close $371.45 Range $325.20 - $404.98

Q3 2020

Shares 46,725 Value ($000) $16,671 Avg Close $324.27 Range $286.08 - $350.53

Q2 2020

Shares 45,794 Value ($000) $13,897 Avg Close $270.64 Range $218.33 - $310.08

Q1 2020

Shares 47,547 Value ($000) $11,815 Avg Close $275.46 Range $187.30 - $322.10

Q4 2019

Shares 40,714 Value ($000) $13,782 Avg Close $294.38 Range $257.91 - $316.50

Q3 2019

Shares 43,338 Value ($000) $12,784 Avg Close $256.65 Range $235.68 - $280.97

Q2 2019

Shares 42,185 Value ($000) $11,315 Avg Close $257.64 Range $234.77 - $291.95

Q1 2019

Shares 45,072 Value ($000) $13,564 Avg Close $271.69 Range $242.73 - $290.11

Q4 2018

Shares 45,632 Value ($000) $12,885 Avg Close $270.51 Range $240.41 - $327.65

Q3 2018

Shares 48,921 Value ($000) $17,485 Avg Close $311.72 Range $264.71 - $337.53

Q2 2018

Shares 59,142 Value ($000) $18,239 Avg Close $269.51 Range $243.10 - $291.29

Q1 2018

Shares 57,764 Value ($000) $16,305 Avg Close $235.02 Range $199.84 - $266.88

Q4 2017

Shares 115,955 Value ($000) $27,393 Avg Close $184.63 Range $148.08 - $215.27

Q3 2017

Shares 1,027,750 Value ($000) $184,738 Avg Close $149.54 Range $137.88 - $164.03

Q2 2017

Shares 904,298 Value ($000) $163,253 Avg Close $166.15 Range $148.81 - $205.76

Q1 2017

Shares 76,502 Value ($000) $17,806 Avg Close $215.43 Range $199.88 - $229.25

Q4 2016

Shares 72,144 Value ($000) $16,756 Avg Close $194.21 Range $175.20 - $210.08

Q3 2016

Shares 70,543 Value ($000) $15,860 Avg Close $194.57 Range $185.31 - $204.35

Q2 2016

Shares 59,792 Value ($000) $13,588 Avg Close $196.22 Range $183.45 - $205.91

Q1 2016

Shares 59,309 Value ($000) $13,849 Avg Close $179.37 Range $150.86 - $201.46

Q4 2015

Shares 67,100 Value ($000) $13,593 Avg Close $174.89 Range $161.74 - $197.66

Q3 2015

Shares 73,975 Value ($000) $15,906 Avg Close $190.10 Range $164.93 - $202.55

Q2 2015

Shares 68,981 Value ($000) $16,324 Avg Close $204.21 Range $191.55 - $212.59

Q1 2015

Shares 78,356 Value ($000) $18,478 Avg Close $199.99 Range $191.51 - $214.86

Q4 2014

Shares 75,066 Value ($000) $19,133 Avg Close $205.91 Range $186.43 - $218.71

Q3 2014

Shares 62,040 Value ($000) $15,612 Avg Close $203.85 Range $191.62 - $212.51

Q2 2014

Shares 62,217 Value ($000) $15,820 Avg Close $211.37 Range $202.37 - $223.51

Q1 2014

Shares 60,943 Value ($000) $15,398 Avg Close $205.60 Range $187.55 - $219.85

Q4 2013

Shares 60,434 Value ($000) $15,436 Avg Close $213.42 Range $202.89 - $224.72

Q3 2013

Shares 67,444 Value ($000) $17,651 Avg Close $212.81 Range $200.67 - $226.37

Q2 2013

Shares 62,838 Value ($000) $15,847 Avg Close $201.89 Range $176.15 - $219.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,984	$25,210	$968.92	$906.52 - $1042.00
Q3 2025	25,425	$24,229	$1000.75	$911.53 - $1071.68
Q2 2025	25,214	$26,229	$1033.16	$887.81 - $1098.46
Q1 2025	25,999	$25,683	$1025.88	$946.06 - $1129.04
Q4 2024	26,718	$28,162	$1116.02	$1007.81 - $1216.77
Q3 2024	26,877	$27,920	$956.89	$877.50 - $1037.92
Q2 2024	26,809	$24,188	$927.67	$863.91 - $1006.52
Q1 2024	26,838	$27,301	$917.50	$787.59 - $1018.90
Q4 2023	30,255	$25,072	$756.34	$661.57 - $826.96
Q3 2023	30,902	$21,379	$708.54	$665.71 - $794.07
Q2 2023	32,213	$25,403	$673.02	$610.74 - $778.64
Q1 2023	31,770	$21,883	$621.54	$519.66 - $691.96
Q4 2022	32,802	$18,246	$548.52	$473.74 - $595.62
Q3 2022	31,538	$15,428	$510.04	$427.16 - $571.14
Q2 2022	30,139	$13,696	$469.42	$426.05 - $510.72
Q1 2022	30,924	$15,950	$473.40	$437.24 - $506.97
Q4 2021	32,510	$16,848	$452.39	$374.44 - $506.24
Q3 2021	39,903	$15,684	$414.76	$376.21 - $442.71
Q2 2021	40,848	$17,891	$420.23	$376.48 - $457.66
Q1 2021	42,100	$16,879	$366.83	$337.15 - $389.45
Q4 2020	44,839	$18,309	$371.45	$325.20 - $404.98
Q3 2020	46,725	$16,671	$324.27	$286.08 - $350.53
Q2 2020	45,794	$13,897	$270.64	$218.33 - $310.08
Q1 2020	47,547	$11,815	$275.46	$187.30 - $322.10
Q4 2019	40,714	$13,782	$294.38	$257.91 - $316.50
Q3 2019	43,338	$12,784	$256.65	$235.68 - $280.97
Q2 2019	42,185	$11,315	$257.64	$234.77 - $291.95
Q1 2019	45,072	$13,564	$271.69	$242.73 - $290.11
Q4 2018	45,632	$12,885	$270.51	$240.41 - $327.65
Q3 2018	48,921	$17,485	$311.72	$264.71 - $337.53
Q2 2018	59,142	$18,239	$269.51	$243.10 - $291.29
Q1 2018	57,764	$16,305	$235.02	$199.84 - $266.88
Q4 2017	115,955	$27,393	$184.63	$148.08 - $215.27
Q3 2017	1,027,750	$184,738	$149.54	$137.88 - $164.03
Q2 2017	904,298	$163,253	$166.15	$148.81 - $205.76
Q1 2017	76,502	$17,806	$215.43	$199.88 - $229.25
Q4 2016	72,144	$16,756	$194.21	$175.20 - $210.08
Q3 2016	70,543	$15,860	$194.57	$185.31 - $204.35
Q2 2016	59,792	$13,588	$196.22	$183.45 - $205.91
Q1 2016	59,309	$13,849	$179.37	$150.86 - $201.46
Q4 2015	67,100	$13,593	$174.89	$161.74 - $197.66
Q3 2015	73,975	$15,906	$190.10	$164.93 - $202.55
Q2 2015	68,981	$16,324	$204.21	$191.55 - $212.59
Q1 2015	78,356	$18,478	$199.99	$191.51 - $214.86
Q4 2014	75,066	$19,133	$205.91	$186.43 - $218.71
Q3 2014	62,040	$15,612	$203.85	$191.62 - $212.51
Q2 2014	62,217	$15,820	$211.37	$202.37 - $223.51
Q1 2014	60,943	$15,398	$205.60	$187.55 - $219.85
Q4 2013	60,434	$15,436	$213.42	$202.89 - $224.72
Q3 2013	67,444	$17,651	$212.81	$200.67 - $226.37
Q2 2013	62,838	$15,847	$201.89	$176.15 - $219.68