GRAINGER W W INC

Ticker: GWW CUSIP: 384802104 Class: COM

CIBC WORLD MARKETS CORP's Holding History (CIK: 0001056527)

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

Q4 2025

Shares 6,145 Value ($000) $6,201 Avg Close $968.92 Range $906.52 - $1042.00

Q2 2025

Shares 5,589 Value ($000) $5,814 Avg Close $1033.16 Range $887.81 - $1098.46

Q1 2025

Shares 5,323 Value ($000) $5,258 Avg Close $1025.88 Range $946.06 - $1129.04

Q4 2024

Shares 6,972 Value ($000) $7,349 Avg Close $1116.02 Range $1007.81 - $1216.77

Q3 2024

Shares 5,998 Value ($000) $6,231 Avg Close $956.89 Range $877.50 - $1037.92

Q2 2024

Shares 5,670 Value ($000) $5,116 Avg Close $927.67 Range $863.91 - $1006.52

Q1 2024

Shares 4,435 Value ($000) $4,512 Avg Close $917.50 Range $787.59 - $1018.90

Q4 2023

Shares 5,706 Value ($000) $4,729 Avg Close $756.34 Range $661.57 - $826.96

Q3 2023

Shares 2,456 Value ($000) $1,699 Avg Close $708.54 Range $665.71 - $794.07

Q2 2023

Shares 5,240 Value ($000) $4,132 Avg Close $673.02 Range $610.74 - $778.64

Q1 2023

Shares 2,274 Value ($000) $1,566 Avg Close $621.54 Range $519.66 - $691.96

Q4 2022

Shares 7,287 Value ($000) $4,053 Avg Close $548.52 Range $473.74 - $595.62

Q3 2022

Shares 687 Value ($000) $336 Avg Close $510.04 Range $427.16 - $571.14

Q2 2022

Shares 2,997 Value ($000) $1,362 Avg Close $469.42 Range $426.05 - $510.72

Q1 2022

Shares 2,638 Value ($000) $1,361 Avg Close $473.40 Range $437.24 - $506.97

Q4 2021

Shares 1,542 Value ($000) $799 Avg Close $452.39 Range $374.44 - $506.24

Q3 2021

Shares 2,466 Value ($000) $969 Avg Close $414.76 Range $376.21 - $442.71

Q2 2021

Shares 3,039 Value ($000) $1,331 Avg Close $420.23 Range $376.48 - $457.66

Q1 2021

Shares 4,195 Value ($000) $1,682 Avg Close $366.83 Range $337.15 - $389.45

Q4 2020

Shares 8,307 Value ($000) $3,392 Avg Close $371.45 Range $325.20 - $404.98

Q3 2020

Shares 17,872 Value ($000) $6,376 Avg Close $324.27 Range $286.08 - $350.53

Q2 2020

Shares 16,586 Value ($000) $5,211 Avg Close $270.64 Range $218.33 - $310.08

Q1 2020

Shares 3,193 Value ($000) $793 Avg Close $275.46 Range $187.30 - $322.10

Q4 2019

Shares 5,157 Value ($000) $1,746 Avg Close $294.38 Range $257.91 - $316.50

Q3 2019

Shares 6,578 Value ($000) $1,955 Avg Close $256.65 Range $235.68 - $280.97

Q2 2019

Shares 11,471 Value ($000) $3,077 Avg Close $257.64 Range $234.77 - $291.95

Q1 2019

Shares 11,662 Value ($000) $3,509 Avg Close $271.69 Range $242.73 - $290.11

Q4 2018

Shares 7,941 Value ($000) $2,242 Avg Close $270.51 Range $240.41 - $327.65

Q3 2018

Shares 19,359 Value ($000) $6,919 Avg Close $311.72 Range $264.71 - $337.53

Q2 2018

Shares 15,677 Value ($000) $4,835 Avg Close $269.51 Range $243.10 - $291.29

Q1 2018

Shares 9,625 Value ($000) $2,717 Avg Close $235.02 Range $199.84 - $266.88

Q4 2017

Shares 10,454 Value ($000) $2,470 Avg Close $184.63 Range $148.08 - $215.27

Q3 2017

Shares 7,655 Value ($000) $1,376 Avg Close $149.54 Range $137.88 - $164.03

Q2 2017

Shares 7,588 Value ($000) $1,370 Avg Close $166.15 Range $148.81 - $205.76

Q1 2017

Shares 5,634 Value ($000) $1,311 Avg Close $215.43 Range $199.88 - $229.25

Q4 2016

Shares 3,790 Value ($000) $880 Avg Close $194.21 Range $175.20 - $210.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,145	$6,201	$968.92	$906.52 - $1042.00
Q2 2025	5,589	$5,814	$1033.16	$887.81 - $1098.46
Q1 2025	5,323	$5,258	$1025.88	$946.06 - $1129.04
Q4 2024	6,972	$7,349	$1116.02	$1007.81 - $1216.77
Q3 2024	5,998	$6,231	$956.89	$877.50 - $1037.92
Q2 2024	5,670	$5,116	$927.67	$863.91 - $1006.52
Q1 2024	4,435	$4,512	$917.50	$787.59 - $1018.90
Q4 2023	5,706	$4,729	$756.34	$661.57 - $826.96
Q3 2023	2,456	$1,699	$708.54	$665.71 - $794.07
Q2 2023	5,240	$4,132	$673.02	$610.74 - $778.64
Q1 2023	2,274	$1,566	$621.54	$519.66 - $691.96
Q4 2022	7,287	$4,053	$548.52	$473.74 - $595.62
Q3 2022	687	$336	$510.04	$427.16 - $571.14
Q2 2022	2,997	$1,362	$469.42	$426.05 - $510.72
Q1 2022	2,638	$1,361	$473.40	$437.24 - $506.97
Q4 2021	1,542	$799	$452.39	$374.44 - $506.24
Q3 2021	2,466	$969	$414.76	$376.21 - $442.71
Q2 2021	3,039	$1,331	$420.23	$376.48 - $457.66
Q1 2021	4,195	$1,682	$366.83	$337.15 - $389.45
Q4 2020	8,307	$3,392	$371.45	$325.20 - $404.98
Q3 2020	17,872	$6,376	$324.27	$286.08 - $350.53
Q2 2020	16,586	$5,211	$270.64	$218.33 - $310.08
Q1 2020	3,193	$793	$275.46	$187.30 - $322.10
Q4 2019	5,157	$1,746	$294.38	$257.91 - $316.50
Q3 2019	6,578	$1,955	$256.65	$235.68 - $280.97
Q2 2019	11,471	$3,077	$257.64	$234.77 - $291.95
Q1 2019	11,662	$3,509	$271.69	$242.73 - $290.11
Q4 2018	7,941	$2,242	$270.51	$240.41 - $327.65
Q3 2018	19,359	$6,919	$311.72	$264.71 - $337.53
Q2 2018	15,677	$4,835	$269.51	$243.10 - $291.29
Q1 2018	9,625	$2,717	$235.02	$199.84 - $266.88
Q4 2017	10,454	$2,470	$184.63	$148.08 - $215.27
Q3 2017	7,655	$1,376	$149.54	$137.88 - $164.03
Q2 2017	7,588	$1,370	$166.15	$148.81 - $205.76
Q1 2017	5,634	$1,311	$215.43	$199.88 - $229.25
Q4 2016	3,790	$880	$194.21	$175.20 - $210.08