GRAINGER W W INC

Ticker: GWW CUSIP: 384802104 Class: COM

MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)

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

Q1 2022
Shares 6,298 Value ($000) $3,249 Avg Close $473.40 Range $437.24 - $506.97
Q4 2021
Shares 6,544 Value ($000) $3,391 Avg Close $452.39 Range $374.44 - $506.24
Q3 2021
Shares 6,774 Value ($000) $2,663 Avg Close $414.76 Range $376.21 - $442.71
Q2 2021
Shares 6,968 Value ($000) $3,052 Avg Close $420.23 Range $376.48 - $457.66
Q1 2021
Shares 11,900 Value ($000) $4,772 Avg Close $366.83 Range $337.15 - $389.45
Q4 2020
Shares 7,420 Value ($000) $3,030 Avg Close $371.45 Range $325.20 - $404.98
Q3 2020
Shares 7,470 Value ($000) $2,665 Avg Close $324.27 Range $286.08 - $350.53
Q2 2020
Shares 7,092 Value ($000) $2,228 Avg Close $270.64 Range $218.33 - $310.08
Q1 2020
Shares 6,850 Value ($000) $1,702 Avg Close $275.46 Range $187.30 - $322.10
Q4 2019
Shares 6,884 Value ($000) $2,331 Avg Close $294.38 Range $257.91 - $316.50
Q3 2019
Shares 7,229 Value ($000) $2,148 Avg Close $256.65 Range $235.68 - $280.97
Q2 2019
Shares 8,513 Value ($000) $2,284 Avg Close $257.64 Range $234.77 - $291.95
Q1 2019
Shares 22,384 Value ($000) $6,735 Avg Close $271.69 Range $242.73 - $290.11
Q4 2018
Shares 53,058 Value ($000) $14,982 Avg Close $270.51 Range $240.41 - $327.65
Q3 2018
Shares 94,607 Value ($000) $33,813 Avg Close $311.72 Range $264.71 - $337.53
Q2 2018
Shares 105,018 Value ($000) $32,388 Avg Close $269.51 Range $243.10 - $291.29
Q1 2018
Shares 120,198 Value ($000) $33,928 Avg Close $235.02 Range $199.84 - $266.88