GRAINGER W W INC

Ticker: GWW CUSIP: 384802104 Class: COM

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q3 2024

Shares 694 Value ($000) $721 Avg Close $956.89 Range $877.50 - $1037.92

Q2 2024

Shares 561 Value ($000) $506 Avg Close $927.67 Range $863.91 - $1006.52

Q1 2024

Shares 485 Value ($000) $493 Avg Close $917.50 Range $787.59 - $1018.90

Q4 2023

Shares 418 Value ($000) $346 Avg Close $756.34 Range $661.57 - $826.96

Q3 2023

Shares 419 Value ($000) $290 Avg Close $708.54 Range $665.71 - $794.07

Q2 2023

Shares 458 Value ($000) $361 Avg Close $673.02 Range $610.74 - $778.64

Q1 2023

Shares 407 Value ($000) $280 Avg Close $621.54 Range $519.66 - $691.96

Q4 2022

Shares 379 Value ($000) $211 Avg Close $548.52 Range $473.74 - $595.62

Q1 2020

Shares 979 Value ($000) $243 Avg Close $275.46 Range $187.30 - $322.10

Q4 2019

Shares 846 Value ($000) $286 Avg Close $294.38 Range $257.91 - $316.50

Q3 2018

Shares 2,448 Value ($000) $875 Avg Close $311.72 Range $264.71 - $337.53

Q2 2018

Shares 2,597 Value ($000) $728 Avg Close $269.51 Range $243.10 - $291.29

Q1 2018

Shares 2,597 Value ($000) $733 Avg Close $235.02 Range $199.84 - $266.88

Q4 2017

Shares 956 Value ($000) $226 Avg Close $184.63 Range $148.08 - $215.27

Q1 2016

Shares 960 Value ($000) $224 Avg Close $179.37 Range $150.86 - $201.46

Q4 2015

Shares 1,080 Value ($000) $219 Avg Close $174.89 Range $161.74 - $197.66

Q3 2015

Shares 1,080 Value ($000) $232 Avg Close $190.10 Range $164.93 - $202.55

Q2 2015

Shares 1,160 Value ($000) $274 Avg Close $204.21 Range $191.55 - $212.59

Q1 2015

Shares 2,508 Value ($000) $592 Avg Close $199.99 Range $191.51 - $214.86

Q4 2014

Shares 2,554 Value ($000) $650 Avg Close $205.91 Range $186.43 - $218.71

Q3 2014

Shares 5,048 Value ($000) $1,270 Avg Close $203.85 Range $191.62 - $212.51

Q2 2014

Shares 5,498 Value ($000) $1,398 Avg Close $211.37 Range $202.37 - $223.51

Q1 2014

Shares 5,904 Value ($000) $1,491 Avg Close $205.60 Range $187.55 - $219.85

Q4 2013

Shares 6,606 Value ($000) $1,688 Avg Close $213.42 Range $202.89 - $224.72

Q3 2013

Shares 6,488 Value ($000) $1,698 Avg Close $212.81 Range $200.67 - $226.37

Q2 2013

Shares 3,289 Value ($000) $837 Avg Close $201.89 Range $176.15 - $219.68

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	694	$721	$956.89	$877.50 - $1037.92
Q2 2024	561	$506	$927.67	$863.91 - $1006.52
Q1 2024	485	$493	$917.50	$787.59 - $1018.90
Q4 2023	418	$346	$756.34	$661.57 - $826.96
Q3 2023	419	$290	$708.54	$665.71 - $794.07
Q2 2023	458	$361	$673.02	$610.74 - $778.64
Q1 2023	407	$280	$621.54	$519.66 - $691.96
Q4 2022	379	$211	$548.52	$473.74 - $595.62
Q1 2020	979	$243	$275.46	$187.30 - $322.10
Q4 2019	846	$286	$294.38	$257.91 - $316.50
Q3 2018	2,448	$875	$311.72	$264.71 - $337.53
Q2 2018	2,597	$728	$269.51	$243.10 - $291.29
Q1 2018	2,597	$733	$235.02	$199.84 - $266.88
Q4 2017	956	$226	$184.63	$148.08 - $215.27
Q1 2016	960	$224	$179.37	$150.86 - $201.46
Q4 2015	1,080	$219	$174.89	$161.74 - $197.66
Q3 2015	1,080	$232	$190.10	$164.93 - $202.55
Q2 2015	1,160	$274	$204.21	$191.55 - $212.59
Q1 2015	2,508	$592	$199.99	$191.51 - $214.86
Q4 2014	2,554	$650	$205.91	$186.43 - $218.71
Q3 2014	5,048	$1,270	$203.85	$191.62 - $212.51
Q2 2014	5,498	$1,398	$211.37	$202.37 - $223.51
Q1 2014	5,904	$1,491	$205.60	$187.55 - $219.85
Q4 2013	6,606	$1,688	$213.42	$202.89 - $224.72
Q3 2013	6,488	$1,698	$212.81	$200.67 - $226.37
Q2 2013	3,289	$837	$201.89	$176.15 - $219.68