GRAINGER W W INC

Ticker: GWW CUSIP: 384802104 Class: COM

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025
Shares 56,729 Value ($000) $57,242 Avg Close $968.92 Range $906.52 - $1042.00
Q3 2025
Shares 78,942 Value ($000) $75,229 Avg Close $1000.75 Range $911.53 - $1071.68
Q2 2025
Shares 58,943 Value ($000) $61,315 Avg Close $1033.16 Range $887.81 - $1098.46
Q1 2025
Shares 528 Value ($000) $522 Avg Close $1025.88 Range $946.06 - $1129.04
Q4 2022
Shares 317 Value ($000) $176 Avg Close $548.52 Range $473.74 - $595.62
Q2 2022
Shares 43 Value ($000) $20 Avg Close $469.42 Range $426.05 - $510.72
Q1 2020
Shares 597 Value ($000) $148 Avg Close $275.46 Range $187.30 - $322.10
Q4 2019
Shares 1,070 Value ($000) $362 Avg Close $294.38 Range $257.91 - $316.50