GRAINGER W W INC

Ticker: GWW CUSIP: 384802104 Class: COM

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q3 2020
Shares 1,794 Value ($000) $640 Avg Close $324.27 Range $286.08 - $350.53
Q2 2020
Shares 1,436 Value ($000) $357 Avg Close $270.64 Range $218.33 - $310.08
Q1 2020
Shares 1,436 Value ($000) $357 Avg Close $275.46 Range $187.30 - $322.10
Q4 2019
Shares 1,436 Value ($000) $486 Avg Close $294.38 Range $257.91 - $316.50
Q3 2019
Shares 1,436 Value ($000) $427 Avg Close $256.65 Range $235.68 - $280.97
Q2 2019
Shares 1,436 Value ($000) $385 Avg Close $257.64 Range $234.77 - $291.95
Q1 2019
Shares 2,376 Value ($000) $715 Avg Close $271.69 Range $242.73 - $290.11
Q4 2018
Shares 2,376 Value ($000) $671 Avg Close $270.51 Range $240.41 - $327.65
Q3 2018
Shares 2,376 Value ($000) $849 Avg Close $311.72 Range $264.71 - $337.53
Q2 2018
Shares 6,026 Value ($000) $1,858 Avg Close $269.51 Range $243.10 - $291.29
Q1 2018
Shares 3,896 Value ($000) $1,100 Avg Close $235.02 Range $199.84 - $266.88
Q4 2017
Shares 3,896 Value ($000) $920 Avg Close $184.63 Range $148.08 - $215.27
Q2 2016
Shares 7,126 Value ($000) $1,619 Avg Close $196.22 Range $183.45 - $205.91
Q1 2016
Shares 3,296 Value ($000) $769 Avg Close $179.37 Range $150.86 - $201.46
Q2 2014
Shares 2,546 Value ($000) $647 Avg Close $211.37 Range $202.37 - $223.51
Q4 2013
Shares 786 Value ($000) $201 Avg Close $213.42 Range $202.89 - $224.72
Q3 2013
Shares 3,606 Value ($000) $944 Avg Close $212.81 Range $200.67 - $226.37
Q2 2013
Shares 2,886 Value ($000) $728 Avg Close $201.89 Range $176.15 - $219.68