GRAINGER W W INC

Ticker: GWW CUSIP: 384802104 Class: COM

CIBC Asset Management Inc's Holding History (CIK: 0001021926)

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

Q4 2025

Shares 10,418 Value ($000) $10,512 Avg Close $968.92 Range $906.52 - $1042.00

Q3 2025

Shares 6,302 Value ($000) $6,006 Avg Close $1000.75 Range $911.53 - $1071.68

Q2 2025

Shares 6,289 Value ($000) $6,542 Avg Close $1033.16 Range $887.81 - $1098.46

Q1 2025

Shares 6,840 Value ($000) $6,757 Avg Close $1025.88 Range $946.06 - $1129.04

Q4 2024

Shares 6,908 Value ($000) $7,281 Avg Close $1116.02 Range $1007.81 - $1216.77

Q3 2024

Shares 6,617 Value ($000) $6,874 Avg Close $956.89 Range $877.50 - $1037.92

Q2 2024

Shares 6,048 Value ($000) $5,457 Avg Close $927.67 Range $863.91 - $1006.52

Q1 2024

Shares 6,292 Value ($000) $6,401 Avg Close $917.50 Range $787.59 - $1018.90

Q4 2023

Shares 6,105 Value ($000) $5,059 Avg Close $756.34 Range $661.57 - $826.96

Q3 2023

Shares 6,411 Value ($000) $4,435 Avg Close $708.54 Range $665.71 - $794.07

Q2 2023

Shares 6,504 Value ($000) $5,129 Avg Close $673.02 Range $610.74 - $778.64

Q1 2023

Shares 6,573 Value ($000) $4,528 Avg Close $621.54 Range $519.66 - $691.96

Q4 2022

Shares 6,541 Value ($000) $3,638 Avg Close $548.52 Range $473.74 - $595.62

Q3 2022

Shares 6,293 Value ($000) $3,078 Avg Close $510.04 Range $427.16 - $571.14

Q2 2022

Shares 5,587 Value ($000) $2,539 Avg Close $469.42 Range $426.05 - $510.72

Q1 2022

Shares 4,501 Value ($000) $2,322 Avg Close $473.40 Range $437.24 - $506.97

Q4 2021

Shares 4,463 Value ($000) $2,313 Avg Close $452.39 Range $374.44 - $506.24

Q3 2021

Shares 4,278 Value ($000) $1,682 Avg Close $414.76 Range $376.21 - $442.71

Q2 2021

Shares 4,212 Value ($000) $1,845 Avg Close $420.23 Range $376.48 - $457.66

Q1 2021

Shares 4,185 Value ($000) $1,678 Avg Close $366.83 Range $337.15 - $389.45

Q4 2020

Shares 4,270 Value ($000) $1,744 Avg Close $371.45 Range $325.20 - $404.98

Q3 2020

Shares 4,276 Value ($000) $1,526 Avg Close $324.27 Range $286.08 - $350.53

Q2 2020

Shares 4,196 Value ($000) $1,318 Avg Close $270.64 Range $218.33 - $310.08

Q1 2020

Shares 4,138 Value ($000) $1,028 Avg Close $275.46 Range $187.30 - $322.10

Q4 2019

Shares 4,704 Value ($000) $1,592 Avg Close $294.38 Range $257.91 - $316.50

Q3 2019

Shares 4,824 Value ($000) $1,433 Avg Close $256.65 Range $235.68 - $280.97

Q2 2019

Shares 5,859 Value ($000) $1,572 Avg Close $257.64 Range $234.77 - $291.95

Q1 2019

Shares 5,625 Value ($000) $1,693 Avg Close $271.69 Range $242.73 - $290.11

Q4 2018

Shares 5,066 Value ($000) $1,430 Avg Close $270.51 Range $240.41 - $327.65

Q3 2018

Shares 5,245 Value ($000) $1,875 Avg Close $311.72 Range $264.71 - $337.53

Q2 2018

Shares 5,296 Value ($000) $1,633 Avg Close $269.51 Range $243.10 - $291.29

Q1 2018

Shares 5,314 Value ($000) $1,500 Avg Close $235.02 Range $199.84 - $266.88

Q4 2017

Shares 5,617 Value ($000) $1,327 Avg Close $184.63 Range $148.08 - $215.27

Q3 2017

Shares 5,494 Value ($000) $988 Avg Close $149.54 Range $137.88 - $164.03

Q2 2017

Shares 5,498 Value ($000) $993 Avg Close $166.15 Range $148.81 - $205.76

Q1 2017

Shares 5,506 Value ($000) $1,282 Avg Close $215.43 Range $199.88 - $229.25

Q4 2016

Shares 5,538 Value ($000) $1,286 Avg Close $194.21 Range $175.20 - $210.08

Q3 2016

Shares 5,486 Value ($000) $1,233 Avg Close $194.57 Range $185.31 - $204.35

Q2 2016

Shares 6,010 Value ($000) $1,366 Avg Close $196.22 Range $183.45 - $205.91

Q1 2016

Shares 6,012 Value ($000) $1,403 Avg Close $179.37 Range $150.86 - $201.46

Q4 2015

Shares 6,065 Value ($000) $1,229 Avg Close $174.89 Range $161.74 - $197.66

Q3 2015

Shares 5,819 Value ($000) $1,251 Avg Close $190.10 Range $164.93 - $202.55

Q2 2015

Shares 5,764 Value ($000) $1,364 Avg Close $204.21 Range $191.55 - $212.59

Q1 2015

Shares 5,479 Value ($000) $1,292 Avg Close $199.99 Range $191.51 - $214.86

Q4 2014

Shares 5,131 Value ($000) $1,308 Avg Close $205.91 Range $186.43 - $218.71

Q3 2014

Shares 14,724 Value ($000) $3,705 Avg Close $203.85 Range $191.62 - $212.51

Q2 2014

Shares 14,928 Value ($000) $3,796 Avg Close $211.37 Range $202.37 - $223.51

Q1 2014

Shares 15,407 Value ($000) $3,893 Avg Close $205.60 Range $187.55 - $219.85

Q4 2013

Shares 15,197 Value ($000) $3,882 Avg Close $213.42 Range $202.89 - $224.72

Q3 2013

Shares 15,169 Value ($000) $3,970 Avg Close $212.81 Range $200.67 - $226.37

Q2 2013

Shares 7,411 Value ($000) $1,869 Avg Close $201.89 Range $176.15 - $219.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,418	$10,512	$968.92	$906.52 - $1042.00
Q3 2025	6,302	$6,006	$1000.75	$911.53 - $1071.68
Q2 2025	6,289	$6,542	$1033.16	$887.81 - $1098.46
Q1 2025	6,840	$6,757	$1025.88	$946.06 - $1129.04
Q4 2024	6,908	$7,281	$1116.02	$1007.81 - $1216.77
Q3 2024	6,617	$6,874	$956.89	$877.50 - $1037.92
Q2 2024	6,048	$5,457	$927.67	$863.91 - $1006.52
Q1 2024	6,292	$6,401	$917.50	$787.59 - $1018.90
Q4 2023	6,105	$5,059	$756.34	$661.57 - $826.96
Q3 2023	6,411	$4,435	$708.54	$665.71 - $794.07
Q2 2023	6,504	$5,129	$673.02	$610.74 - $778.64
Q1 2023	6,573	$4,528	$621.54	$519.66 - $691.96
Q4 2022	6,541	$3,638	$548.52	$473.74 - $595.62
Q3 2022	6,293	$3,078	$510.04	$427.16 - $571.14
Q2 2022	5,587	$2,539	$469.42	$426.05 - $510.72
Q1 2022	4,501	$2,322	$473.40	$437.24 - $506.97
Q4 2021	4,463	$2,313	$452.39	$374.44 - $506.24
Q3 2021	4,278	$1,682	$414.76	$376.21 - $442.71
Q2 2021	4,212	$1,845	$420.23	$376.48 - $457.66
Q1 2021	4,185	$1,678	$366.83	$337.15 - $389.45
Q4 2020	4,270	$1,744	$371.45	$325.20 - $404.98
Q3 2020	4,276	$1,526	$324.27	$286.08 - $350.53
Q2 2020	4,196	$1,318	$270.64	$218.33 - $310.08
Q1 2020	4,138	$1,028	$275.46	$187.30 - $322.10
Q4 2019	4,704	$1,592	$294.38	$257.91 - $316.50
Q3 2019	4,824	$1,433	$256.65	$235.68 - $280.97
Q2 2019	5,859	$1,572	$257.64	$234.77 - $291.95
Q1 2019	5,625	$1,693	$271.69	$242.73 - $290.11
Q4 2018	5,066	$1,430	$270.51	$240.41 - $327.65
Q3 2018	5,245	$1,875	$311.72	$264.71 - $337.53
Q2 2018	5,296	$1,633	$269.51	$243.10 - $291.29
Q1 2018	5,314	$1,500	$235.02	$199.84 - $266.88
Q4 2017	5,617	$1,327	$184.63	$148.08 - $215.27
Q3 2017	5,494	$988	$149.54	$137.88 - $164.03
Q2 2017	5,498	$993	$166.15	$148.81 - $205.76
Q1 2017	5,506	$1,282	$215.43	$199.88 - $229.25
Q4 2016	5,538	$1,286	$194.21	$175.20 - $210.08
Q3 2016	5,486	$1,233	$194.57	$185.31 - $204.35
Q2 2016	6,010	$1,366	$196.22	$183.45 - $205.91
Q1 2016	6,012	$1,403	$179.37	$150.86 - $201.46
Q4 2015	6,065	$1,229	$174.89	$161.74 - $197.66
Q3 2015	5,819	$1,251	$190.10	$164.93 - $202.55
Q2 2015	5,764	$1,364	$204.21	$191.55 - $212.59
Q1 2015	5,479	$1,292	$199.99	$191.51 - $214.86
Q4 2014	5,131	$1,308	$205.91	$186.43 - $218.71
Q3 2014	14,724	$3,705	$203.85	$191.62 - $212.51
Q2 2014	14,928	$3,796	$211.37	$202.37 - $223.51
Q1 2014	15,407	$3,893	$205.60	$187.55 - $219.85
Q4 2013	15,197	$3,882	$213.42	$202.89 - $224.72
Q3 2013	15,169	$3,970	$212.81	$200.67 - $226.37
Q2 2013	7,411	$1,869	$201.89	$176.15 - $219.68