GRAINGER W W INC

Ticker: GWW CUSIP: 384802104 Class: COM

COOKE & BIELER LP's Holding History (CIK: 0000024386)

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

Q1 2017
Shares 34,900 Value ($000) $8,123 Avg Close $215.43 Range $199.88 - $229.25
Q4 2016
Shares 36,550 Value ($000) $8,489 Avg Close $194.21 Range $175.20 - $210.08
Q3 2016
Shares 270,861 Value ($000) $60,900 Avg Close $194.57 Range $185.31 - $204.35
Q2 2016
Shares 289,766 Value ($000) $65,849 Avg Close $196.22 Range $183.45 - $205.91
Q1 2016
Shares 290,846 Value ($000) $67,892 Avg Close $179.37 Range $150.86 - $201.46
Q4 2015
Shares 320,128 Value ($000) $64,855 Avg Close $174.89 Range $161.74 - $197.66
Q3 2015
Shares 303,051 Value ($000) $65,159 Avg Close $190.10 Range $164.93 - $202.55
Q2 2015
Shares 167,713 Value ($000) $39,689 Avg Close $204.21 Range $191.55 - $212.59