GRAINGER W W INC

Ticker: GWW CUSIP: 384802104 Class: COM

AGF MANAGEMENT LTD's Holding History (CIK: 0001003518)

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

Q4 2025
Shares 285 Value ($000) $288 Avg Close $968.92 Range $906.52 - $1042.00
Q3 2025
Shares 291 Value ($000) $277 Avg Close $1000.75 Range $911.53 - $1071.68
Q2 2025
Shares 300 Value ($000) $312 Avg Close $1033.16 Range $887.81 - $1098.46
Q3 2024
Shares 1,765 Value ($000) $1,834 Avg Close $956.89 Range $877.50 - $1037.92
Q2 2024
Shares 1,116 Value ($000) $1,007 Avg Close $927.67 Range $863.91 - $1006.52
Q1 2024
Shares 82,614 Value ($000) $84,043 Avg Close $917.50 Range $787.59 - $1018.90
Q4 2023
Shares 82,908 Value ($000) $68,705 Avg Close $756.34 Range $661.57 - $826.96
Q3 2023
Shares 83,570 Value ($000) $57,817 Avg Close $708.54 Range $665.71 - $794.07
Q2 2023
Shares 197,170 Value ($000) $155,486 Avg Close $673.02 Range $610.74 - $778.64
Q1 2023
Shares 268,979 Value ($000) $185,275 Avg Close $621.54 Range $519.66 - $691.96
Q4 2022
Shares 261,476 Value ($000) $145,446 Avg Close $548.52 Range $473.74 - $595.62