GRAINGER W W INC

Ticker: GWW CUSIP: 384802104 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025

Shares 159,256 Value ($000) $161 Avg Close $968.92 Range $906.52 - $1042.00

Q3 2025

Shares 92,310 Value ($000) $87 Avg Close $1000.75 Range $911.53 - $1071.68

Q2 2025

Shares 88,014 Value ($000) $92 Avg Close $1033.16 Range $887.81 - $1098.46

Q1 2025

Shares 78,873 Value ($000) $78 Avg Close $1025.88 Range $946.06 - $1129.04

Q4 2024

Shares 80,478 Value ($000) $85 Avg Close $1116.02 Range $1007.81 - $1216.77

Q3 2024

Shares 78,480 Value ($000) $82 Avg Close $956.89 Range $877.50 - $1037.92

Q2 2024

Shares 78,177 Value ($000) $70 Avg Close $927.67 Range $863.91 - $1006.52

Q1 2024

Shares 65,998 Value ($000) $67 Avg Close $917.50 Range $787.59 - $1018.90

Q4 2023

Shares 69,876 Value ($000) $58 Avg Close $756.34 Range $661.57 - $826.96

Q3 2023

Shares 75,312 Value ($000) $52 Avg Close $708.54 Range $665.71 - $794.07

Q2 2023

Shares 79,045 Value ($000) $63 Avg Close $673.02 Range $610.74 - $778.64

Q1 2023

Shares 84,588 Value ($000) $58 Avg Close $621.54 Range $519.66 - $691.96

Q4 2022

Shares 83,400 Value ($000) $47 Avg Close $548.52 Range $473.74 - $595.62

Q3 2022

Shares 79,182 Value ($000) $38,700 Avg Close $510.04 Range $427.16 - $571.14

Q2 2022

Shares 79,226 Value ($000) $36,039 Avg Close $469.42 Range $426.05 - $510.72

Q1 2022

Shares 73,990 Value ($000) $40,379 Avg Close $473.40 Range $437.24 - $506.97

Q4 2021

Shares 71,891 Value ($000) $37,162 Avg Close $452.39 Range $374.44 - $506.24

Q3 2021

Shares 95,951 Value ($000) $37,974 Avg Close $414.76 Range $376.21 - $442.71

Q2 2021

Shares 93,836 Value ($000) $41,087 Avg Close $420.23 Range $376.48 - $457.66

Q1 2021

Shares 115,267 Value ($000) $45,954 Avg Close $366.83 Range $337.15 - $389.45

Q4 2020

Shares 130,099 Value ($000) $53,069 Avg Close $371.45 Range $325.20 - $404.98

Q3 2020

Shares 132,189 Value ($000) $47,201 Avg Close $324.27 Range $286.08 - $350.53

Q2 2020

Shares 134,559 Value ($000) $42,158 Avg Close $270.64 Range $218.33 - $310.08

Q1 2020

Shares 133,270 Value ($000) $33,485 Avg Close $275.46 Range $187.30 - $322.10

Q4 2019

Shares 129,280 Value ($000) $43,401 Avg Close $294.38 Range $257.91 - $316.50

Q3 2019

Shares 55,846 Value ($000) $16,598 Avg Close $256.65 Range $235.68 - $280.97

Q2 2019

Shares 55,514 Value ($000) $14,882 Avg Close $257.64 Range $234.77 - $291.95

Q1 2019

Shares 70,169 Value ($000) $21,077 Avg Close $271.69 Range $242.73 - $290.11

Q4 2018

Shares 67,169 Value ($000) $18,036 Avg Close $270.51 Range $240.41 - $327.65

Q3 2018

Shares 41,553 Value ($000) $14,863 Avg Close $311.72 Range $264.71 - $337.53

Q2 2018

Shares 39,861 Value ($000) $12,303 Avg Close $269.51 Range $243.10 - $291.29

Q1 2018

Shares 39,292 Value ($000) $11,097 Avg Close $235.02 Range $199.84 - $266.88

Q4 2017

Shares 39,915 Value ($000) $9,419 Avg Close $184.63 Range $148.08 - $215.27

Q3 2017

Shares 39,772 Value ($000) $7,152 Avg Close $149.54 Range $137.88 - $164.03

Q2 2017

Shares 38,325 Value ($000) $6,909 Avg Close $166.15 Range $148.81 - $205.76

Q1 2017

Shares 41,450 Value ($000) $9,636 Avg Close $215.43 Range $199.88 - $229.25

Q4 2016

Shares 43,801 Value ($000) $10,199 Avg Close $194.21 Range $175.20 - $210.08

Q3 2016

Shares 44,528 Value ($000) $10,005 Avg Close $194.57 Range $185.31 - $204.35

Q2 2016

Shares 43,901 Value ($000) $9,958 Avg Close $196.22 Range $183.45 - $205.91

Q1 2016

Shares 33,881 Value ($000) $7,898 Avg Close $179.37 Range $150.86 - $201.46

Q4 2015

Shares 32,063 Value ($000) $6,499 Avg Close $174.89 Range $161.74 - $197.66

Q3 2015

Shares 32,215 Value ($000) $6,940 Avg Close $190.10 Range $164.93 - $202.55

Q2 2015

Shares 36,445 Value ($000) $8,614 Avg Close $204.21 Range $191.55 - $212.59

Q1 2015

Shares 36,032 Value ($000) $8,474 Avg Close $199.99 Range $191.51 - $214.86

Q4 2014

Shares 35,845 Value ($000) $9,116 Avg Close $205.91 Range $186.43 - $218.71

Q3 2014

Shares 44,208 Value ($000) $11,150 Avg Close $203.85 Range $191.62 - $212.51

Q2 2014

Shares 43,688 Value ($000) $11,076 Avg Close $211.37 Range $202.37 - $223.51

Q1 2014

Shares 39,990 Value ($000) $10,053 Avg Close $205.60 Range $187.55 - $219.85

Q4 2013

Shares 38,786 Value ($000) $9,949 Avg Close $213.42 Range $202.89 - $224.72

Q3 2013

Shares 37,703 Value ($000) $9,849 Avg Close $212.81 Range $200.67 - $226.37

Q2 2013

Shares 5,643 Value ($000) $1,423 Avg Close $201.89 Range $176.15 - $219.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	159,256	$161	$968.92	$906.52 - $1042.00
Q3 2025	92,310	$87	$1000.75	$911.53 - $1071.68
Q2 2025	88,014	$92	$1033.16	$887.81 - $1098.46
Q1 2025	78,873	$78	$1025.88	$946.06 - $1129.04
Q4 2024	80,478	$85	$1116.02	$1007.81 - $1216.77
Q3 2024	78,480	$82	$956.89	$877.50 - $1037.92
Q2 2024	78,177	$70	$927.67	$863.91 - $1006.52
Q1 2024	65,998	$67	$917.50	$787.59 - $1018.90
Q4 2023	69,876	$58	$756.34	$661.57 - $826.96
Q3 2023	75,312	$52	$708.54	$665.71 - $794.07
Q2 2023	79,045	$63	$673.02	$610.74 - $778.64
Q1 2023	84,588	$58	$621.54	$519.66 - $691.96
Q4 2022	83,400	$47	$548.52	$473.74 - $595.62
Q3 2022	79,182	$38,700	$510.04	$427.16 - $571.14
Q2 2022	79,226	$36,039	$469.42	$426.05 - $510.72
Q1 2022	73,990	$40,379	$473.40	$437.24 - $506.97
Q4 2021	71,891	$37,162	$452.39	$374.44 - $506.24
Q3 2021	95,951	$37,974	$414.76	$376.21 - $442.71
Q2 2021	93,836	$41,087	$420.23	$376.48 - $457.66
Q1 2021	115,267	$45,954	$366.83	$337.15 - $389.45
Q4 2020	130,099	$53,069	$371.45	$325.20 - $404.98
Q3 2020	132,189	$47,201	$324.27	$286.08 - $350.53
Q2 2020	134,559	$42,158	$270.64	$218.33 - $310.08
Q1 2020	133,270	$33,485	$275.46	$187.30 - $322.10
Q4 2019	129,280	$43,401	$294.38	$257.91 - $316.50
Q3 2019	55,846	$16,598	$256.65	$235.68 - $280.97
Q2 2019	55,514	$14,882	$257.64	$234.77 - $291.95
Q1 2019	70,169	$21,077	$271.69	$242.73 - $290.11
Q4 2018	67,169	$18,036	$270.51	$240.41 - $327.65
Q3 2018	41,553	$14,863	$311.72	$264.71 - $337.53
Q2 2018	39,861	$12,303	$269.51	$243.10 - $291.29
Q1 2018	39,292	$11,097	$235.02	$199.84 - $266.88
Q4 2017	39,915	$9,419	$184.63	$148.08 - $215.27
Q3 2017	39,772	$7,152	$149.54	$137.88 - $164.03
Q2 2017	38,325	$6,909	$166.15	$148.81 - $205.76
Q1 2017	41,450	$9,636	$215.43	$199.88 - $229.25
Q4 2016	43,801	$10,199	$194.21	$175.20 - $210.08
Q3 2016	44,528	$10,005	$194.57	$185.31 - $204.35
Q2 2016	43,901	$9,958	$196.22	$183.45 - $205.91
Q1 2016	33,881	$7,898	$179.37	$150.86 - $201.46
Q4 2015	32,063	$6,499	$174.89	$161.74 - $197.66
Q3 2015	32,215	$6,940	$190.10	$164.93 - $202.55
Q2 2015	36,445	$8,614	$204.21	$191.55 - $212.59
Q1 2015	36,032	$8,474	$199.99	$191.51 - $214.86
Q4 2014	35,845	$9,116	$205.91	$186.43 - $218.71
Q3 2014	44,208	$11,150	$203.85	$191.62 - $212.51
Q2 2014	43,688	$11,076	$211.37	$202.37 - $223.51
Q1 2014	39,990	$10,053	$205.60	$187.55 - $219.85
Q4 2013	38,786	$9,949	$213.42	$202.89 - $224.72
Q3 2013	37,703	$9,849	$212.81	$200.67 - $226.37
Q2 2013	5,643	$1,423	$201.89	$176.15 - $219.68