GRAINGER W W INC

Ticker: GWW CUSIP: 384802104 Class: COM

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q3 2025
Shares 467 Value ($000) $445 Avg Close $1000.75 Range $911.53 - $1071.68
Q2 2025
Shares 547 Value ($000) $569 Avg Close $1033.16 Range $887.81 - $1098.46
Q1 2025
Shares 647 Value ($000) $639 Avg Close $1025.88 Range $946.06 - $1129.04
Q4 2024
Shares 1,373 Value ($000) $1 Avg Close $1116.02 Range $1007.81 - $1216.77
Q3 2024
Shares 4,094 Value ($000) $4 Avg Close $956.89 Range $877.50 - $1037.92
Q2 2024
Shares 4,675 Value ($000) $4 Avg Close $927.67 Range $863.91 - $1006.52
Q1 2024
Shares 6,496 Value ($000) $7 Avg Close $917.50 Range $787.59 - $1018.90
Q4 2023
Shares 7,229 Value ($000) $6 Avg Close $756.34 Range $661.57 - $826.96
Q3 2023
Shares 5,567 Value ($000) $4 Avg Close $708.54 Range $665.71 - $794.07
Q2 2023
Shares 3,775 Value ($000) $3 Avg Close $673.02 Range $610.74 - $778.64
Q1 2023
Shares 7,846 Value ($000) $5 Avg Close $621.54 Range $519.66 - $691.96
Q4 2022
Shares 3,774 Value ($000) $2 Avg Close $548.52 Range $473.74 - $595.62
Q3 2022
Shares 1,373 Value ($000) $672 Avg Close $510.04 Range $427.16 - $571.14
Q2 2022
Shares 1,219 Value ($000) $554 Avg Close $469.42 Range $426.05 - $510.72
Q1 2022
Shares 789 Value ($000) $407 Avg Close $473.40 Range $437.24 - $506.97
Q4 2021
Shares 470 Value ($000) $244 Avg Close $452.39 Range $374.44 - $506.24
Q2 2021
Shares 1,212 Value ($000) $531 Avg Close $420.23 Range $376.48 - $457.66
Q1 2021
Shares 525 Value ($000) $210 Avg Close $366.83 Range $337.15 - $389.45
Q4 2019
Shares 842 Value ($000) $285 Avg Close $294.38 Range $257.91 - $316.50
Q3 2019
Shares 882 Value ($000) $262 Avg Close $256.65 Range $235.68 - $280.97
Q2 2019
Shares 891 Value ($000) $239 Avg Close $257.64 Range $234.77 - $291.95
Q1 2019
Shares 862 Value ($000) $259 Avg Close $271.69 Range $242.73 - $290.11
Q4 2018
Shares 1,300 Value ($000) $367 Avg Close $270.51 Range $240.41 - $327.65
Q3 2018
Shares 16,636 Value ($000) $5,946 Avg Close $311.72 Range $264.71 - $337.53
Q2 2018
Shares 10,566 Value ($000) $3,259 Avg Close $269.51 Range $243.10 - $291.29
Q1 2018
Shares 98,095 Value ($000) $27,689 Avg Close $235.02 Range $199.84 - $266.88
Q2 2017
Shares 10,992 Value ($000) $1,984 Avg Close $166.15 Range $148.81 - $205.76
Q1 2017
Shares 12,223 Value ($000) $2,845 Avg Close $215.43 Range $199.88 - $229.25
Q4 2016
Shares 10,992 Value ($000) $2,553 Avg Close $194.21 Range $175.20 - $210.08
Q3 2016
Shares 9,730 Value ($000) $2,188 Avg Close $194.57 Range $185.31 - $204.35
Q2 2016
Shares 11,748 Value ($000) $2,670 Avg Close $196.22 Range $183.45 - $205.91
Q1 2016
Shares 3,421 Value ($000) $799 Avg Close $179.37 Range $150.86 - $201.46
Q4 2015
Shares 2,859 Value ($000) $579 Avg Close $174.89 Range $161.74 - $197.66
Q3 2015
Shares 1,958 Value ($000) $421 Avg Close $190.10 Range $164.93 - $202.55
Q2 2015
Shares 1,574 Value ($000) $372 Avg Close $204.21 Range $191.55 - $212.59
Q1 2015
Shares 1,557 Value ($000) $367 Avg Close $199.99 Range $191.51 - $214.86
Q4 2014
Shares 2,580 Value ($000) $658 Avg Close $205.91 Range $186.43 - $218.71
Q3 2014
Shares 2,884 Value ($000) $726 Avg Close $203.85 Range $191.62 - $212.51
Q2 2014
Shares 2,589 Value ($000) $658 Avg Close $211.37 Range $202.37 - $223.51
Q1 2014
Shares 2,589 Value ($000) $654 Avg Close $205.60 Range $187.55 - $219.85
Q4 2013
Shares 2,890 Value ($000) $738 Avg Close $213.42 Range $202.89 - $224.72
Q3 2013
Shares 2,890 Value ($000) $756 Avg Close $212.81 Range $200.67 - $226.37
Q2 2013
Shares 1,300 Value ($000) $328 Avg Close $201.89 Range $176.15 - $219.68