GRAINGER W W INC

Ticker: GWW CUSIP: 384802104 Class: COM

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q4 2025
Shares 1,865 Value ($000) $1,882 Avg Close $968.92 Range $906.52 - $1042.00
Q3 2025
Shares 3,475 Value ($000) $3,312 Avg Close $1000.75 Range $911.53 - $1071.68
Q2 2025
Shares 3,475 Value ($000) $3,615 Avg Close $1033.16 Range $887.81 - $1098.46
Q1 2025
Shares 3,575 Value ($000) $3,531 Avg Close $1025.88 Range $946.06 - $1129.04
Q4 2024
Shares 3,154 Value ($000) $3,324 Avg Close $1116.02 Range $1007.81 - $1216.77
Q3 2024
Shares 3,655 Value ($000) $3,797 Avg Close $956.89 Range $877.50 - $1037.92
Q2 2024
Shares 3,655 Value ($000) $3,298 Avg Close $927.67 Range $863.91 - $1006.52
Q3 2018
Shares 22,700 Value ($000) $8,113 Avg Close $311.72 Range $264.71 - $337.53
Q2 2018
Shares 29,000 Value ($000) $8,944 Avg Close $269.51 Range $243.10 - $291.29
Q4 2016
Shares 146,625 Value ($000) $34,054 Avg Close $194.21 Range $175.20 - $210.08
Q3 2016
Shares 278,575 Value ($000) $62,635 Avg Close $194.57 Range $185.31 - $204.35
Q2 2016
Shares 266,500 Value ($000) $60,562 Avg Close $196.22 Range $183.45 - $205.91
Q1 2016
Shares 341,500 Value ($000) $79,716 Avg Close $179.37 Range $150.86 - $201.46
Q4 2015
Shares 302,100 Value ($000) $61,202 Avg Close $174.89 Range $161.74 - $197.66
Q3 2015
Shares 206,200 Value ($000) $44,335 Avg Close $190.10 Range $164.93 - $202.55
Q4 2014
Shares 4,600 Value ($000) $1,172 Avg Close $205.91 Range $186.43 - $218.71