GRAINGER W W INC

Ticker: GWW CUSIP: 384802104 Class: COM

Federation des caisses Desjardins du Quebec's Holding History (CIK: 0002022297)

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

Q4 2025
Shares 5,967 Value ($000) $6,021 Avg Close $968.92 Range $906.52 - $1042.00
Q3 2025
Shares 5,601 Value ($000) $5,337 Avg Close $1000.75 Range $911.53 - $1071.68
Q2 2025
Shares 6,363 Value ($000) $6,621 Avg Close $1033.16 Range $887.81 - $1098.46
Q1 2025
Shares 5,192 Value ($000) $5,130 Avg Close $1025.88 Range $946.06 - $1129.04
Q4 2024
Shares 4,386 Value ($000) $4,622 Avg Close $1116.02 Range $1007.81 - $1216.77
Q3 2024
Shares 3,831 Value ($000) $3,979 Avg Close $956.89 Range $877.50 - $1037.92
Q2 2024
Shares 4,280 Value ($000) $3,861 Avg Close $927.67 Range $863.91 - $1006.52
Q1 2024
Shares 4,360 Value ($000) $4,136 Avg Close $917.50 Range $787.59 - $1018.90
Q4 2023
Shares 1,606 Value ($000) $1,331 Avg Close $756.34 Range $661.57 - $826.96
Q3 2023
Shares 3,029 Value ($000) $2,096 Avg Close $708.54 Range $665.71 - $794.07
Q2 2023
Shares 3,437 Value ($000) $2,710 Avg Close $673.02 Range $610.74 - $778.64
Q1 2023
Shares 1,228 Value ($000) $846 Avg Close $621.54 Range $519.66 - $691.96
Q4 2022
Shares 2,028 Value ($000) $1,128 Avg Close $548.52 Range $473.74 - $595.62
Q3 2022
Shares 1,867 Value ($000) $913 Avg Close $510.04 Range $427.16 - $571.14
Q2 2022
Shares 1,970 Value ($000) $895 Avg Close $469.42 Range $426.05 - $510.72
Q1 2022
Shares 1,773 Value ($000) $914 Avg Close $473.40 Range $437.24 - $506.97
Q4 2021
Shares 1,821 Value ($000) $943 Avg Close $452.39 Range $374.44 - $506.24
Q3 2021
Shares 1,854 Value ($000) $728 Avg Close $414.76 Range $376.21 - $442.71
Q2 2021
Shares 4,510 Value ($000) $1,973 Avg Close $420.23 Range $376.48 - $457.66
Q1 2021
Shares 1,265 Value ($000) $507 Avg Close $366.83 Range $337.15 - $389.45
Q4 2020
Shares 1,229 Value ($000) $502 Avg Close $371.45 Range $325.20 - $404.98
Q3 2020
Shares 26 Value ($000) $9 Avg Close $324.27 Range $286.08 - $350.53
Q2 2020
Shares 26 Value ($000) $8 Avg Close $270.64 Range $218.33 - $310.08
Q1 2020
Shares 846 Value ($000) $210 Avg Close $275.46 Range $187.30 - $322.10
Q4 2019
Shares 6,756 Value ($000) $2,287 Avg Close $294.38 Range $257.91 - $316.50
Q3 2019
Shares 7,546 Value ($000) $2,242 Avg Close $256.65 Range $235.68 - $280.97
Q2 2019
Shares 7,236 Value ($000) $1,941 Avg Close $257.64 Range $234.77 - $291.95
Q1 2019
Shares 7,688 Value ($000) $2,314 Avg Close $271.69 Range $242.73 - $290.11
Q4 2018
Shares 8,052 Value ($000) $2,274 Avg Close $270.51 Range $240.41 - $327.65
Q3 2018
Shares 11,101 Value ($000) $3,968 Avg Close $311.72 Range $264.71 - $337.53
Q2 2018
Shares 12,892 Value ($000) $3,976 Avg Close $269.51 Range $243.10 - $291.29
Q1 2018
Shares 11,152 Value ($000) $3,147 Avg Close $235.02 Range $199.84 - $266.88
Q4 2017
Shares 40,661 Value ($000) $9,591 Avg Close $184.63 Range $148.08 - $215.27
Q3 2017
Shares 39,354 Value ($000) $7,085 Avg Close $149.54 Range $137.88 - $164.03
Q2 2017
Shares 39,402 Value ($000) $7,113 Avg Close $166.15 Range $148.81 - $205.76
Q1 2017
Shares 31,732 Value ($000) $7,385 Avg Close $215.43 Range $199.88 - $229.25