GRAINGER W W INC

Ticker: GWW CUSIP: 384802104 Class: COM

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q3 2025

Shares 26,712 Value ($000) $25,455 Avg Close $1000.75 Range $911.53 - $1071.68

Q2 2025

Shares 30,253 Value ($000) $31,470 Avg Close $1033.16 Range $887.81 - $1098.46

Q1 2025

Shares 27,477 Value ($000) $27,143 Avg Close $1025.88 Range $946.06 - $1129.04

Q4 2024

Shares 14,405 Value ($000) $15,184 Avg Close $1116.02 Range $1007.81 - $1216.77

Q3 2024

Shares 2,828 Value ($000) $2,938 Avg Close $956.89 Range $877.50 - $1037.92

Q2 2024

Shares 806 Value ($000) $727 Avg Close $927.67 Range $863.91 - $1006.52

Q1 2024

Shares 1,206 Value ($000) $1,227 Avg Close $917.50 Range $787.59 - $1018.90

Q4 2023

Shares 1,525 Value ($000) $1,264 Avg Close $756.34 Range $661.57 - $826.96

Q3 2023

Shares 1,420 Value ($000) $982 Avg Close $708.54 Range $665.71 - $794.07

Q2 2023

Shares 1,561 Value ($000) $1,231 Avg Close $673.02 Range $610.74 - $778.64

Q1 2023

Shares 3,007 Value ($000) $2,071 Avg Close $621.54 Range $519.66 - $691.96

Q4 2022

Shares 1,858 Value ($000) $1,034 Avg Close $548.52 Range $473.74 - $595.62

Q3 2022

Shares 2,067 Value ($000) $1,011 Avg Close $510.04 Range $427.16 - $571.14

Q2 2022

Shares 2,061 Value ($000) $937 Avg Close $469.42 Range $426.05 - $510.72

Q3 2021

Shares 11,280 Value ($000) $4,434 Avg Close $414.76 Range $376.21 - $442.71

Q2 2021

Shares 25,314 Value ($000) $11,088 Avg Close $420.23 Range $376.48 - $457.66

Q1 2021

Shares 27,927 Value ($000) $11,197 Avg Close $366.83 Range $337.15 - $389.45

Q4 2020

Shares 9,111 Value ($000) $3,720 Avg Close $371.45 Range $325.20 - $404.98

Q3 2020

Shares 6,416 Value ($000) $2,289 Avg Close $324.27 Range $286.08 - $350.53

Q2 2020

Shares 4,565 Value ($000) $1,434 Avg Close $270.64 Range $218.33 - $310.08

Q1 2020

Shares 6,954 Value ($000) $1,728 Avg Close $275.46 Range $187.30 - $322.10

Q3 2018

Shares 42,081 Value ($000) $15,040 Avg Close $311.72 Range $264.71 - $337.53

Q2 2018

Shares 8,525 Value ($000) $2,629 Avg Close $269.51 Range $243.10 - $291.29

Q2 2017

Shares 47,100 Value ($000) $8,503 Avg Close $166.15 Range $148.81 - $205.76

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	26,712	$25,455	$1000.75	$911.53 - $1071.68
Q2 2025	30,253	$31,470	$1033.16	$887.81 - $1098.46
Q1 2025	27,477	$27,143	$1025.88	$946.06 - $1129.04
Q4 2024	14,405	$15,184	$1116.02	$1007.81 - $1216.77
Q3 2024	2,828	$2,938	$956.89	$877.50 - $1037.92
Q2 2024	806	$727	$927.67	$863.91 - $1006.52
Q1 2024	1,206	$1,227	$917.50	$787.59 - $1018.90
Q4 2023	1,525	$1,264	$756.34	$661.57 - $826.96
Q3 2023	1,420	$982	$708.54	$665.71 - $794.07
Q2 2023	1,561	$1,231	$673.02	$610.74 - $778.64
Q1 2023	3,007	$2,071	$621.54	$519.66 - $691.96
Q4 2022	1,858	$1,034	$548.52	$473.74 - $595.62
Q3 2022	2,067	$1,011	$510.04	$427.16 - $571.14
Q2 2022	2,061	$937	$469.42	$426.05 - $510.72
Q3 2021	11,280	$4,434	$414.76	$376.21 - $442.71
Q2 2021	25,314	$11,088	$420.23	$376.48 - $457.66
Q1 2021	27,927	$11,197	$366.83	$337.15 - $389.45
Q4 2020	9,111	$3,720	$371.45	$325.20 - $404.98
Q3 2020	6,416	$2,289	$324.27	$286.08 - $350.53
Q2 2020	4,565	$1,434	$270.64	$218.33 - $310.08
Q1 2020	6,954	$1,728	$275.46	$187.30 - $322.10
Q3 2018	42,081	$15,040	$311.72	$264.71 - $337.53
Q2 2018	8,525	$2,629	$269.51	$243.10 - $291.29
Q2 2017	47,100	$8,503	$166.15	$148.81 - $205.76