GRAINGER W W INC

Ticker: GWW CUSIP: 384802104 Class: COM

Alberta Investment Management Corp's Holding History (CIK: 0001463559)

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

Q1 2024

Shares 1,700 Value ($000) $1,729 Avg Close $917.50 Range $787.59 - $1018.90

Q4 2023

Shares 1,700 Value ($000) $1,409 Avg Close $756.34 Range $661.57 - $826.96

Q3 2023

Shares 900 Value ($000) $623 Avg Close $708.54 Range $665.71 - $794.07

Q2 2023

Shares 900 Value ($000) $710 Avg Close $673.02 Range $610.74 - $778.64

Q1 2023

Shares 900 Value ($000) $620 Avg Close $621.54 Range $519.66 - $691.96

Q4 2022

Shares 12,243 Value ($000) $6,810 Avg Close $548.52 Range $473.74 - $595.62

Q3 2022

Shares 57,543 Value ($000) $28,149 Avg Close $510.04 Range $427.16 - $571.14

Q2 2022

Shares 74,343 Value ($000) $33,784 Avg Close $469.42 Range $426.05 - $510.72

Q1 2022

Shares 84,143 Value ($000) $43,400 Avg Close $473.40 Range $437.24 - $506.97

Q4 2021

Shares 88,343 Value ($000) $45,783 Avg Close $452.39 Range $374.44 - $506.24

Q2 2021

Shares 2,800 Value ($000) $1,226 Avg Close $420.23 Range $376.48 - $457.66

Q1 2021

Shares 2,800 Value ($000) $1,123 Avg Close $366.83 Range $337.15 - $389.45

Q4 2020

Shares 13,600 Value ($000) $5,553 Avg Close $371.45 Range $325.20 - $404.98

Q3 2020

Shares 28,100 Value ($000) $10,025 Avg Close $324.27 Range $286.08 - $350.53

Q2 2020

Shares 17,200 Value ($000) $5,404 Avg Close $270.64 Range $218.33 - $310.08

Q2 2018

Shares 1,300 Value ($000) $401 Avg Close $269.51 Range $243.10 - $291.29

Q1 2017

Shares 2,200 Value ($000) $512 Avg Close $215.43 Range $199.88 - $229.25

Q2 2016

Shares 25,000 Value ($000) $5,681 Avg Close $196.22 Range $183.45 - $205.91

Q1 2016

Shares 23,900 Value ($000) $5,579 Avg Close $179.37 Range $150.86 - $201.46

Q3 2013

Shares 4,300 Value ($000) $1,125 Avg Close $212.81 Range $200.67 - $226.37

Q2 2013

Shares 17,100 Value ($000) $4,533 Avg Close $201.89 Range $176.15 - $219.68

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	1,700	$1,729	$917.50	$787.59 - $1018.90
Q4 2023	1,700	$1,409	$756.34	$661.57 - $826.96
Q3 2023	900	$623	$708.54	$665.71 - $794.07
Q2 2023	900	$710	$673.02	$610.74 - $778.64
Q1 2023	900	$620	$621.54	$519.66 - $691.96
Q4 2022	12,243	$6,810	$548.52	$473.74 - $595.62
Q3 2022	57,543	$28,149	$510.04	$427.16 - $571.14
Q2 2022	74,343	$33,784	$469.42	$426.05 - $510.72
Q1 2022	84,143	$43,400	$473.40	$437.24 - $506.97
Q4 2021	88,343	$45,783	$452.39	$374.44 - $506.24
Q2 2021	2,800	$1,226	$420.23	$376.48 - $457.66
Q1 2021	2,800	$1,123	$366.83	$337.15 - $389.45
Q4 2020	13,600	$5,553	$371.45	$325.20 - $404.98
Q3 2020	28,100	$10,025	$324.27	$286.08 - $350.53
Q2 2020	17,200	$5,404	$270.64	$218.33 - $310.08
Q2 2018	1,300	$401	$269.51	$243.10 - $291.29
Q1 2017	2,200	$512	$215.43	$199.88 - $229.25
Q2 2016	25,000	$5,681	$196.22	$183.45 - $205.91
Q1 2016	23,900	$5,579	$179.37	$150.86 - $201.46
Q3 2013	4,300	$1,125	$212.81	$200.67 - $226.37
Q2 2013	17,100	$4,533	$201.89	$176.15 - $219.68