GRAINGER W W INC

Ticker: GWW CUSIP: 384802104 Class: COM

TD Asset Management Inc's Holding History (CIK: 0001056053)

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

Q4 2025

Shares 18,915 Value ($000) $19,086 Avg Close $968.92 Range $906.52 - $1042.00

Q3 2025

Shares 18,937 Value ($000) $18,046 Avg Close $1000.75 Range $911.53 - $1071.68

Q2 2025

Shares 18,781 Value ($000) $19,537 Avg Close $1033.16 Range $887.81 - $1098.46

Q1 2025

Shares 18,847 Value ($000) $18,618 Avg Close $1025.88 Range $946.06 - $1129.04

Q4 2024

Shares 18,474 Value ($000) $19,473 Avg Close $1116.02 Range $1007.81 - $1216.77

Q3 2024

Shares 18,514 Value ($000) $19,179 Avg Close $956.89 Range $877.50 - $1037.92

Q2 2024

Shares 20,599 Value ($000) $18,585 Avg Close $927.67 Range $863.91 - $1006.52

Q1 2024

Shares 28,424 Value ($000) $28,916 Avg Close $917.50 Range $787.59 - $1018.90

Q4 2023

Shares 32,248 Value ($000) $26,724 Avg Close $756.34 Range $661.57 - $826.96

Q3 2023

Shares 31,683 Value ($000) $21,920 Avg Close $708.54 Range $665.71 - $794.07

Q2 2023

Shares 32,122 Value ($000) $25,331 Avg Close $673.02 Range $610.74 - $778.64

Q1 2023

Shares 31,794 Value ($000) $21,900 Avg Close $621.54 Range $519.66 - $691.96

Q4 2022

Shares 32,084 Value ($000) $17,847 Avg Close $548.52 Range $473.74 - $595.62

Q3 2022

Shares 31,526 Value ($000) $15,350 Avg Close $510.04 Range $427.16 - $571.14

Q2 2022

Shares 30,431 Value ($000) $13,829 Avg Close $469.42 Range $426.05 - $510.72

Q1 2022

Shares 32,328 Value ($000) $16,674 Avg Close $473.40 Range $437.24 - $506.97

Q4 2021

Shares 39,158 Value ($000) $20,294 Avg Close $452.39 Range $374.44 - $506.24

Q3 2021

Shares 38,175 Value ($000) $15,005 Avg Close $414.76 Range $376.21 - $442.71

Q2 2021

Shares 43,396 Value ($000) $19,293 Avg Close $420.23 Range $376.48 - $457.66

Q1 2021

Shares 42,638 Value ($000) $17,095 Avg Close $366.83 Range $337.15 - $389.45

Q4 2020

Shares 31,903 Value ($000) $13,027 Avg Close $371.45 Range $325.20 - $404.98

Q3 2020

Shares 29,408 Value ($000) $10,492 Avg Close $324.27 Range $286.08 - $350.53

Q2 2020

Shares 24,822 Value ($000) $7,798 Avg Close $270.64 Range $218.33 - $310.08

Q1 2020

Shares 21,575 Value ($000) $5,361 Avg Close $275.46 Range $187.30 - $322.10

Q4 2019

Shares 24,320 Value ($000) $8,233 Avg Close $294.38 Range $257.91 - $316.50

Q3 2019

Shares 32,933 Value ($000) $9,786 Avg Close $256.65 Range $235.68 - $280.97

Q2 2019

Shares 35,736 Value ($000) $9,585 Avg Close $257.64 Range $234.77 - $291.95

Q1 2019

Shares 37,031 Value ($000) $11,143 Avg Close $271.69 Range $242.73 - $290.11

Q4 2018

Shares 90,432 Value ($000) $25,535 Avg Close $270.51 Range $240.41 - $327.65

Q3 2018

Shares 148,688 Value ($000) $53,142 Avg Close $311.72 Range $264.71 - $337.53

Q2 2018

Shares 223,640 Value ($000) $68,971 Avg Close $269.51 Range $243.10 - $291.29

Q1 2018

Shares 397,273 Value ($000) $112,138 Avg Close $235.02 Range $199.84 - $266.88

Q4 2017

Shares 454,533 Value ($000) $107,383 Avg Close $184.63 Range $148.08 - $215.27

Q3 2017

Shares 476,761 Value ($000) $85,698 Avg Close $149.54 Range $137.88 - $164.03

Q2 2017

Shares 418,804 Value ($000) $75,606 Avg Close $166.15 Range $148.81 - $205.76

Q1 2017

Shares 324,491 Value ($000) $75,529 Avg Close $215.43 Range $199.88 - $229.25

Q4 2016

Shares 374,619 Value ($000) $87,005 Avg Close $194.21 Range $175.20 - $210.08

Q3 2016

Shares 386,608 Value ($000) $86,925 Avg Close $194.57 Range $185.31 - $204.35

Q2 2016

Shares 385,245 Value ($000) $87,547 Avg Close $196.22 Range $183.45 - $205.91

Q1 2016

Shares 319,056 Value ($000) $74,478 Avg Close $179.37 Range $150.86 - $201.46

Q4 2015

Shares 258,244 Value ($000) $52,318 Avg Close $174.89 Range $161.74 - $197.66

Q3 2015

Shares 206,739 Value ($000) $44,451 Avg Close $190.10 Range $164.93 - $202.55

Q2 2015

Shares 189,919 Value ($000) $44,944 Avg Close $204.21 Range $191.55 - $212.59

Q1 2015

Shares 181,288 Value ($000) $42,750 Avg Close $199.99 Range $191.51 - $214.86

Q4 2014

Shares 51,477 Value ($000) $13,121 Avg Close $205.91 Range $186.43 - $218.71

Q3 2014

Shares 48,926 Value ($000) $12,312 Avg Close $203.85 Range $191.62 - $212.51

Q2 2014

Shares 51,102 Value ($000) $12,994 Avg Close $211.37 Range $202.37 - $223.51

Q1 2014

Shares 54,802 Value ($000) $13,846 Avg Close $205.60 Range $187.55 - $219.85

Q4 2013

Shares 62,102 Value ($000) $15,862 Avg Close $213.42 Range $202.89 - $224.72

Q3 2013

Shares 65,142 Value ($000) $17,048 Avg Close $212.81 Range $200.67 - $226.37

Q2 2013

Shares 68,442 Value ($000) $17,260 Avg Close $201.89 Range $176.15 - $219.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,915	$19,086	$968.92	$906.52 - $1042.00
Q3 2025	18,937	$18,046	$1000.75	$911.53 - $1071.68
Q2 2025	18,781	$19,537	$1033.16	$887.81 - $1098.46
Q1 2025	18,847	$18,618	$1025.88	$946.06 - $1129.04
Q4 2024	18,474	$19,473	$1116.02	$1007.81 - $1216.77
Q3 2024	18,514	$19,179	$956.89	$877.50 - $1037.92
Q2 2024	20,599	$18,585	$927.67	$863.91 - $1006.52
Q1 2024	28,424	$28,916	$917.50	$787.59 - $1018.90
Q4 2023	32,248	$26,724	$756.34	$661.57 - $826.96
Q3 2023	31,683	$21,920	$708.54	$665.71 - $794.07
Q2 2023	32,122	$25,331	$673.02	$610.74 - $778.64
Q1 2023	31,794	$21,900	$621.54	$519.66 - $691.96
Q4 2022	32,084	$17,847	$548.52	$473.74 - $595.62
Q3 2022	31,526	$15,350	$510.04	$427.16 - $571.14
Q2 2022	30,431	$13,829	$469.42	$426.05 - $510.72
Q1 2022	32,328	$16,674	$473.40	$437.24 - $506.97
Q4 2021	39,158	$20,294	$452.39	$374.44 - $506.24
Q3 2021	38,175	$15,005	$414.76	$376.21 - $442.71
Q2 2021	43,396	$19,293	$420.23	$376.48 - $457.66
Q1 2021	42,638	$17,095	$366.83	$337.15 - $389.45
Q4 2020	31,903	$13,027	$371.45	$325.20 - $404.98
Q3 2020	29,408	$10,492	$324.27	$286.08 - $350.53
Q2 2020	24,822	$7,798	$270.64	$218.33 - $310.08
Q1 2020	21,575	$5,361	$275.46	$187.30 - $322.10
Q4 2019	24,320	$8,233	$294.38	$257.91 - $316.50
Q3 2019	32,933	$9,786	$256.65	$235.68 - $280.97
Q2 2019	35,736	$9,585	$257.64	$234.77 - $291.95
Q1 2019	37,031	$11,143	$271.69	$242.73 - $290.11
Q4 2018	90,432	$25,535	$270.51	$240.41 - $327.65
Q3 2018	148,688	$53,142	$311.72	$264.71 - $337.53
Q2 2018	223,640	$68,971	$269.51	$243.10 - $291.29
Q1 2018	397,273	$112,138	$235.02	$199.84 - $266.88
Q4 2017	454,533	$107,383	$184.63	$148.08 - $215.27
Q3 2017	476,761	$85,698	$149.54	$137.88 - $164.03
Q2 2017	418,804	$75,606	$166.15	$148.81 - $205.76
Q1 2017	324,491	$75,529	$215.43	$199.88 - $229.25
Q4 2016	374,619	$87,005	$194.21	$175.20 - $210.08
Q3 2016	386,608	$86,925	$194.57	$185.31 - $204.35
Q2 2016	385,245	$87,547	$196.22	$183.45 - $205.91
Q1 2016	319,056	$74,478	$179.37	$150.86 - $201.46
Q4 2015	258,244	$52,318	$174.89	$161.74 - $197.66
Q3 2015	206,739	$44,451	$190.10	$164.93 - $202.55
Q2 2015	189,919	$44,944	$204.21	$191.55 - $212.59
Q1 2015	181,288	$42,750	$199.99	$191.51 - $214.86
Q4 2014	51,477	$13,121	$205.91	$186.43 - $218.71
Q3 2014	48,926	$12,312	$203.85	$191.62 - $212.51
Q2 2014	51,102	$12,994	$211.37	$202.37 - $223.51
Q1 2014	54,802	$13,846	$205.60	$187.55 - $219.85
Q4 2013	62,102	$15,862	$213.42	$202.89 - $224.72
Q3 2013	65,142	$17,048	$212.81	$200.67 - $226.37
Q2 2013	68,442	$17,260	$201.89	$176.15 - $219.68