GRAINGER W W INC

Ticker: GWW CUSIP: 384802104 Class: COM

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025

Shares 90,736 Value ($000) $91,557 Avg Close $968.92 Range $906.52 - $1042.00

Q3 2025

Shares 94,689 Value ($000) $90,235 Avg Close $1000.75 Range $911.53 - $1071.68

Q2 2025

Shares 89,623 Value ($000) $93,229 Avg Close $1033.16 Range $887.81 - $1098.46

Q1 2025

Shares 117,539 Value ($000) $116,109 Avg Close $1025.88 Range $946.06 - $1129.04

Q4 2024

Shares 111,757 Value ($000) $117,797 Avg Close $1116.02 Range $1007.81 - $1216.77

Q3 2024

Shares 127,898 Value ($000) $132,860 Avg Close $956.89 Range $877.50 - $1037.92

Q2 2024

Shares 102,631 Value ($000) $92,598 Avg Close $927.67 Range $863.91 - $1006.52

Q1 2024

Shares 107,264 Value ($000) $109,120 Avg Close $917.50 Range $787.59 - $1018.90

Q4 2023

Shares 96,931 Value ($000) $80,326 Avg Close $756.34 Range $661.57 - $826.96

Q3 2023

Shares 103,773 Value ($000) $71,794 Avg Close $708.54 Range $665.71 - $794.07

Q2 2023

Shares 137,176 Value ($000) $108,175 Avg Close $673.02 Range $610.74 - $778.64

Q1 2023

Shares 121,622 Value ($000) $83,774 Avg Close $621.54 Range $519.66 - $691.96

Q4 2022

Shares 105,536 Value ($000) $58,705 Avg Close $548.52 Range $473.74 - $595.62

Q3 2022

Shares 128,966 Value ($000) $63,089 Avg Close $510.04 Range $427.16 - $571.14

Q2 2022

Shares 92,468 Value ($000) $42,020 Avg Close $469.42 Range $426.05 - $510.72

Q1 2022

Shares 63,794 Value ($000) $32,903 Avg Close $473.40 Range $437.24 - $506.97

Q4 2021

Shares 70,584 Value ($000) $36,580 Avg Close $452.39 Range $374.44 - $506.24

Q3 2021

Shares 73,122 Value ($000) $28,742 Avg Close $414.76 Range $376.21 - $442.71

Q2 2021

Shares 100,466 Value ($000) $44,005 Avg Close $420.23 Range $376.48 - $457.66

Q1 2021

Shares 62,504 Value ($000) $25,061 Avg Close $366.83 Range $337.15 - $389.45

Q4 2020

Shares 55,957 Value ($000) $22,849 Avg Close $371.45 Range $325.20 - $404.98

Q3 2020

Shares 103,781 Value ($000) $37,026 Avg Close $324.27 Range $286.08 - $350.53

Q2 2020

Shares 90,698 Value ($000) $28,494 Avg Close $270.64 Range $218.33 - $310.08

Q1 2020

Shares 53,765 Value ($000) $13,360 Avg Close $275.46 Range $187.30 - $322.10

Q4 2019

Shares 67,290 Value ($000) $22,780 Avg Close $294.38 Range $257.91 - $316.50

Q3 2019

Shares 59,875 Value ($000) $17,791 Avg Close $256.65 Range $235.68 - $280.97

Q2 2019

Shares 53,591 Value ($000) $14,376 Avg Close $257.64 Range $234.77 - $291.95

Q1 2019

Shares 63,231 Value ($000) $19,029 Avg Close $271.69 Range $242.73 - $290.11

Q4 2018

Shares 62,841 Value ($000) $17,744 Avg Close $270.51 Range $240.41 - $327.65

Q3 2018

Shares 85,450 Value ($000) $30,529 Avg Close $311.72 Range $264.71 - $337.53

Q2 2018

Shares 76,016 Value ($000) $23,443 Avg Close $269.51 Range $243.10 - $291.29

Q1 2018

Shares 74,518 Value ($000) $21,033 Avg Close $235.02 Range $199.84 - $266.88

Q4 2017

Shares 89,138 Value ($000) $21,059 Avg Close $184.63 Range $148.08 - $215.27

Q3 2017

Shares 80,201 Value ($000) $14,416 Avg Close $149.54 Range $137.88 - $164.03

Q2 2017

Shares 50,811 Value ($000) $9,172 Avg Close $166.15 Range $148.81 - $205.76

Q1 2017

Shares 54,084 Value ($000) $12,588 Avg Close $215.43 Range $199.88 - $229.25

Q4 2016

Shares 52,348 Value ($000) $12,157 Avg Close $194.21 Range $175.20 - $210.08

Q3 2016

Shares 44,183 Value ($000) $9,933 Avg Close $194.57 Range $185.31 - $204.35

Q2 2016

Shares 44,971 Value ($000) $10,220 Avg Close $196.22 Range $183.45 - $205.91

Q1 2016

Shares 54,982 Value ($000) $12,835 Avg Close $179.37 Range $150.86 - $201.46

Q4 2015

Shares 54,447 Value ($000) $11,028 Avg Close $174.89 Range $161.74 - $197.66

Q3 2015

Shares 80,008 Value ($000) $17,202 Avg Close $190.10 Range $164.93 - $202.55

Q2 2015

Shares 196,457 Value ($000) $46,493 Avg Close $204.21 Range $191.55 - $212.59

Q1 2015

Shares 246,081 Value ($000) $58,027 Avg Close $199.99 Range $191.51 - $214.86

Q4 2014

Shares 270,821 Value ($000) $69,029 Avg Close $205.91 Range $186.43 - $218.71

Q3 2014

Shares 214,705 Value ($000) $54,031 Avg Close $203.85 Range $191.62 - $212.51

Q2 2014

Shares 151,951 Value ($000) $38,637 Avg Close $211.37 Range $202.37 - $223.51

Q1 2014

Shares 100,441 Value ($000) $25,378 Avg Close $205.60 Range $187.55 - $219.85

Q4 2013

Shares 127,448 Value ($000) $32,552 Avg Close $213.42 Range $202.89 - $224.72

Q3 2013

Shares 118,685 Value ($000) $31,061 Avg Close $212.81 Range $200.67 - $226.37

Q2 2013

Shares 95,555 Value ($000) $24,098 Avg Close $201.89 Range $176.15 - $219.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	90,736	$91,557	$968.92	$906.52 - $1042.00
Q3 2025	94,689	$90,235	$1000.75	$911.53 - $1071.68
Q2 2025	89,623	$93,229	$1033.16	$887.81 - $1098.46
Q1 2025	117,539	$116,109	$1025.88	$946.06 - $1129.04
Q4 2024	111,757	$117,797	$1116.02	$1007.81 - $1216.77
Q3 2024	127,898	$132,860	$956.89	$877.50 - $1037.92
Q2 2024	102,631	$92,598	$927.67	$863.91 - $1006.52
Q1 2024	107,264	$109,120	$917.50	$787.59 - $1018.90
Q4 2023	96,931	$80,326	$756.34	$661.57 - $826.96
Q3 2023	103,773	$71,794	$708.54	$665.71 - $794.07
Q2 2023	137,176	$108,175	$673.02	$610.74 - $778.64
Q1 2023	121,622	$83,774	$621.54	$519.66 - $691.96
Q4 2022	105,536	$58,705	$548.52	$473.74 - $595.62
Q3 2022	128,966	$63,089	$510.04	$427.16 - $571.14
Q2 2022	92,468	$42,020	$469.42	$426.05 - $510.72
Q1 2022	63,794	$32,903	$473.40	$437.24 - $506.97
Q4 2021	70,584	$36,580	$452.39	$374.44 - $506.24
Q3 2021	73,122	$28,742	$414.76	$376.21 - $442.71
Q2 2021	100,466	$44,005	$420.23	$376.48 - $457.66
Q1 2021	62,504	$25,061	$366.83	$337.15 - $389.45
Q4 2020	55,957	$22,849	$371.45	$325.20 - $404.98
Q3 2020	103,781	$37,026	$324.27	$286.08 - $350.53
Q2 2020	90,698	$28,494	$270.64	$218.33 - $310.08
Q1 2020	53,765	$13,360	$275.46	$187.30 - $322.10
Q4 2019	67,290	$22,780	$294.38	$257.91 - $316.50
Q3 2019	59,875	$17,791	$256.65	$235.68 - $280.97
Q2 2019	53,591	$14,376	$257.64	$234.77 - $291.95
Q1 2019	63,231	$19,029	$271.69	$242.73 - $290.11
Q4 2018	62,841	$17,744	$270.51	$240.41 - $327.65
Q3 2018	85,450	$30,529	$311.72	$264.71 - $337.53
Q2 2018	76,016	$23,443	$269.51	$243.10 - $291.29
Q1 2018	74,518	$21,033	$235.02	$199.84 - $266.88
Q4 2017	89,138	$21,059	$184.63	$148.08 - $215.27
Q3 2017	80,201	$14,416	$149.54	$137.88 - $164.03
Q2 2017	50,811	$9,172	$166.15	$148.81 - $205.76
Q1 2017	54,084	$12,588	$215.43	$199.88 - $229.25
Q4 2016	52,348	$12,157	$194.21	$175.20 - $210.08
Q3 2016	44,183	$9,933	$194.57	$185.31 - $204.35
Q2 2016	44,971	$10,220	$196.22	$183.45 - $205.91
Q1 2016	54,982	$12,835	$179.37	$150.86 - $201.46
Q4 2015	54,447	$11,028	$174.89	$161.74 - $197.66
Q3 2015	80,008	$17,202	$190.10	$164.93 - $202.55
Q2 2015	196,457	$46,493	$204.21	$191.55 - $212.59
Q1 2015	246,081	$58,027	$199.99	$191.51 - $214.86
Q4 2014	270,821	$69,029	$205.91	$186.43 - $218.71
Q3 2014	214,705	$54,031	$203.85	$191.62 - $212.51
Q2 2014	151,951	$38,637	$211.37	$202.37 - $223.51
Q1 2014	100,441	$25,378	$205.60	$187.55 - $219.85
Q4 2013	127,448	$32,552	$213.42	$202.89 - $224.72
Q3 2013	118,685	$31,061	$212.81	$200.67 - $226.37
Q2 2013	95,555	$24,098	$201.89	$176.15 - $219.68