GRAINGER W W INC

Ticker: GWW CUSIP: 384802104 Class: COM

FRED ALGER MANAGEMENT, LLC's Holding History (CIK: 0000003520)

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

Q1 2023
Shares 45 Value ($000) $31 Avg Close $621.54 Range $519.66 - $691.96
Q4 2022
Shares 1,119 Value ($000) $622 Avg Close $548.52 Range $473.74 - $595.62
Q3 2022
Shares 1,199 Value ($000) $587 Avg Close $510.04 Range $427.16 - $571.14
Q2 2022
Shares 727 Value ($000) $330 Avg Close $469.42 Range $426.05 - $510.72
Q1 2022
Shares 38 Value ($000) $20 Avg Close $473.40 Range $437.24 - $506.97
Q1 2021
Shares 48 Value ($000) $19 Avg Close $366.83 Range $337.15 - $389.45
Q4 2020
Shares 48 Value ($000) $20 Avg Close $371.45 Range $325.20 - $404.98
Q3 2018
Shares 43 Value ($000) $15 Avg Close $311.72 Range $264.71 - $337.53
Q2 2018
Shares 92 Value ($000) $28 Avg Close $269.51 Range $243.10 - $291.29
Q1 2018
Shares 51 Value ($000) $14 Avg Close $235.02 Range $199.84 - $266.88
Q2 2014
Shares 5,730 Value ($000) $1,457 Avg Close $211.37 Range $202.37 - $223.51
Q1 2014
Shares 21,164 Value ($000) $5,347 Avg Close $205.60 Range $187.55 - $219.85
Q4 2013
Shares 22,976 Value ($000) $5,869 Avg Close $213.42 Range $202.89 - $224.72
Q3 2013
Shares 21,529 Value ($000) $5,634 Avg Close $212.81 Range $200.67 - $226.37
Q2 2013
Shares 26,118 Value ($000) $6,586 Avg Close $201.89 Range $176.15 - $219.68