GRAINGER W W INC

Ticker: GWW CUSIP: 384802104 Class: COM

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

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

Q4 2025

Shares 11,618 Value ($000) $11,723 Avg Close $968.92 Range $906.52 - $1042.00

Q3 2025

Shares 12,090 Value ($000) $11,521 Avg Close $1000.75 Range $911.53 - $1071.68

Q2 2025

Shares 11,975 Value ($000) $12,456 Avg Close $1033.16 Range $887.81 - $1098.46

Q1 2025

Shares 20,954 Value ($000) $19,276 Avg Close $1025.88 Range $946.06 - $1129.04

Q4 2024

Shares 12,499 Value ($000) $13,359 Avg Close $1116.02 Range $1007.81 - $1216.77

Q3 2024

Shares 12,398 Value ($000) $12,879 Avg Close $956.89 Range $877.50 - $1037.92

Q2 2024

Shares 12,239 Value ($000) $11,227 Avg Close $927.67 Range $863.91 - $1006.52

Q1 2024

Shares 12,413 Value ($000) $12,532 Avg Close $917.50 Range $787.59 - $1018.90

Q4 2023

Shares 12,248 Value ($000) $10,149 Avg Close $756.34 Range $661.57 - $826.96

Q3 2023

Shares 12,272 Value ($000) $8,490 Avg Close $708.54 Range $665.71 - $794.07

Q2 2023

Shares 3,003 Value ($000) $2,368 Avg Close $673.02 Range $610.74 - $778.64

Q1 2023

Shares 3,063 Value ($000) $2,110 Avg Close $621.54 Range $519.66 - $691.96

Q3 2022

Shares 4,913 Value ($000) $2,403 Avg Close $510.04 Range $427.16 - $571.14

Q2 2022

Shares 5,413 Value ($000) $2,460 Avg Close $469.42 Range $426.05 - $510.72

Q1 2022

Shares 5,663 Value ($000) $2,921 Avg Close $473.40 Range $437.24 - $506.97

Q4 2021

Shares 5,589 Value ($000) $2,896 Avg Close $452.39 Range $374.44 - $506.24

Q3 2021

Shares 4,791 Value ($000) $1,883 Avg Close $414.76 Range $376.21 - $442.71

Q2 2021

Shares 6,520 Value ($000) $2,855 Avg Close $420.23 Range $376.48 - $457.66

Q1 2021

Shares 16,923 Value ($000) $6,784 Avg Close $366.83 Range $337.15 - $389.45

Q4 2020

Shares 16,918 Value ($000) $6,908 Avg Close $371.45 Range $325.20 - $404.98

Q3 2020

Shares 17,304 Value ($000) $6,110 Avg Close $324.27 Range $286.08 - $350.53

Q2 2020

Shares 10,130 Value ($000) $3,182 Avg Close $270.64 Range $218.33 - $310.08

Q1 2020

Shares 17,927 Value ($000) $4,453 Avg Close $275.46 Range $187.30 - $322.10

Q4 2019

Shares 17,031 Value ($000) $5,764 Avg Close $294.38 Range $257.91 - $316.50

Q3 2019

Shares 16,963 Value ($000) $5,039 Avg Close $256.65 Range $235.68 - $280.97

Q2 2019

Shares 17,322 Value ($000) $4,647 Avg Close $257.64 Range $234.77 - $291.95

Q1 2019

Shares 17,975 Value ($000) $5,408 Avg Close $271.69 Range $242.73 - $290.11

Q4 2018

Shares 18,293 Value ($000) $5,165 Avg Close $270.51 Range $240.41 - $327.65

Q3 2018

Shares 24,053 Value ($000) $8,597 Avg Close $311.72 Range $264.71 - $337.53

Q2 2018

Shares 18,702 Value ($000) $5,766 Avg Close $269.51 Range $243.10 - $291.29

Q1 2018

Shares 19,560 Value ($000) $5,521 Avg Close $235.02 Range $199.84 - $266.88

Q4 2017

Shares 19,915 Value ($000) $4,705 Avg Close $184.63 Range $148.08 - $215.27

Q3 2017

Shares 20,455 Value ($000) $3,676 Avg Close $149.54 Range $137.88 - $164.03

Q2 2017

Shares 16,747 Value ($000) $3,023 Avg Close $166.15 Range $148.81 - $205.76

Q1 2017

Shares 18,774 Value ($000) $4,370 Avg Close $215.43 Range $199.88 - $229.25

Q4 2016

Shares 19,605 Value ($000) $4,554 Avg Close $194.21 Range $175.20 - $210.08

Q3 2016

Shares 19,710 Value ($000) $4,431 Avg Close $194.57 Range $185.31 - $204.35

Q2 2016

Shares 18,101 Value ($000) $4,114 Avg Close $196.22 Range $183.45 - $205.91

Q1 2016

Shares 26,793 Value ($000) $6,254 Avg Close $179.37 Range $150.86 - $201.46

Q4 2015

Shares 68,225 Value ($000) $13,822 Avg Close $174.89 Range $161.74 - $197.66

Q3 2015

Shares 73,326 Value ($000) $15,766 Avg Close $190.10 Range $164.93 - $202.55

Q2 2015

Shares 74,087 Value ($000) $17,532 Avg Close $204.21 Range $191.55 - $212.59

Q1 2015

Shares 69,322 Value ($000) $16,347 Avg Close $199.99 Range $191.51 - $214.86

Q4 2014

Shares 66,838 Value ($000) $17,037 Avg Close $205.91 Range $186.43 - $218.71

Q3 2014

Shares 66,304 Value ($000) $16,685 Avg Close $203.85 Range $191.62 - $212.51

Q2 2014

Shares 64,805 Value ($000) $16,478 Avg Close $211.37 Range $202.37 - $223.51

Q1 2014

Shares 64,920 Value ($000) $16,554 Avg Close $205.60 Range $187.55 - $219.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,618	$11,723	$968.92	$906.52 - $1042.00
Q3 2025	12,090	$11,521	$1000.75	$911.53 - $1071.68
Q2 2025	11,975	$12,456	$1033.16	$887.81 - $1098.46
Q1 2025	20,954	$19,276	$1025.88	$946.06 - $1129.04
Q4 2024	12,499	$13,359	$1116.02	$1007.81 - $1216.77
Q3 2024	12,398	$12,879	$956.89	$877.50 - $1037.92
Q2 2024	12,239	$11,227	$927.67	$863.91 - $1006.52
Q1 2024	12,413	$12,532	$917.50	$787.59 - $1018.90
Q4 2023	12,248	$10,149	$756.34	$661.57 - $826.96
Q3 2023	12,272	$8,490	$708.54	$665.71 - $794.07
Q2 2023	3,003	$2,368	$673.02	$610.74 - $778.64
Q1 2023	3,063	$2,110	$621.54	$519.66 - $691.96
Q3 2022	4,913	$2,403	$510.04	$427.16 - $571.14
Q2 2022	5,413	$2,460	$469.42	$426.05 - $510.72
Q1 2022	5,663	$2,921	$473.40	$437.24 - $506.97
Q4 2021	5,589	$2,896	$452.39	$374.44 - $506.24
Q3 2021	4,791	$1,883	$414.76	$376.21 - $442.71
Q2 2021	6,520	$2,855	$420.23	$376.48 - $457.66
Q1 2021	16,923	$6,784	$366.83	$337.15 - $389.45
Q4 2020	16,918	$6,908	$371.45	$325.20 - $404.98
Q3 2020	17,304	$6,110	$324.27	$286.08 - $350.53
Q2 2020	10,130	$3,182	$270.64	$218.33 - $310.08
Q1 2020	17,927	$4,453	$275.46	$187.30 - $322.10
Q4 2019	17,031	$5,764	$294.38	$257.91 - $316.50
Q3 2019	16,963	$5,039	$256.65	$235.68 - $280.97
Q2 2019	17,322	$4,647	$257.64	$234.77 - $291.95
Q1 2019	17,975	$5,408	$271.69	$242.73 - $290.11
Q4 2018	18,293	$5,165	$270.51	$240.41 - $327.65
Q3 2018	24,053	$8,597	$311.72	$264.71 - $337.53
Q2 2018	18,702	$5,766	$269.51	$243.10 - $291.29
Q1 2018	19,560	$5,521	$235.02	$199.84 - $266.88
Q4 2017	19,915	$4,705	$184.63	$148.08 - $215.27
Q3 2017	20,455	$3,676	$149.54	$137.88 - $164.03
Q2 2017	16,747	$3,023	$166.15	$148.81 - $205.76
Q1 2017	18,774	$4,370	$215.43	$199.88 - $229.25
Q4 2016	19,605	$4,554	$194.21	$175.20 - $210.08
Q3 2016	19,710	$4,431	$194.57	$185.31 - $204.35
Q2 2016	18,101	$4,114	$196.22	$183.45 - $205.91
Q1 2016	26,793	$6,254	$179.37	$150.86 - $201.46
Q4 2015	68,225	$13,822	$174.89	$161.74 - $197.66
Q3 2015	73,326	$15,766	$190.10	$164.93 - $202.55
Q2 2015	74,087	$17,532	$204.21	$191.55 - $212.59
Q1 2015	69,322	$16,347	$199.99	$191.51 - $214.86
Q4 2014	66,838	$17,037	$205.91	$186.43 - $218.71
Q3 2014	66,304	$16,685	$203.85	$191.62 - $212.51
Q2 2014	64,805	$16,478	$211.37	$202.37 - $223.51
Q1 2014	64,920	$16,554	$205.60	$187.55 - $219.85