GRAINGER W W INC

Ticker: GWW CUSIP: 384802104 Class: COM

Brandywine Global Investment Management, LLC's Holding History (CIK: 0000829108)

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

Q1 2021

Shares 42,476 Value ($000) $17,030 Avg Close $366.83 Range $337.15 - $389.45

Q4 2020

Shares 45,040 Value ($000) $18,392 Avg Close $371.45 Range $325.20 - $404.98

Q3 2020

Shares 45,254 Value ($000) $16,146 Avg Close $324.27 Range $286.08 - $350.53

Q2 2020

Shares 54,396 Value ($000) $17,090 Avg Close $270.64 Range $218.33 - $310.08

Q1 2020

Shares 49,267 Value ($000) $12,243 Avg Close $275.46 Range $187.30 - $322.10

Q4 2019

Shares 50,013 Value ($000) $17,240 Avg Close $294.38 Range $257.91 - $316.50

Q3 2019

Shares 47,838 Value ($000) $14,216 Avg Close $256.65 Range $235.68 - $280.97

Q2 2019

Shares 42,793 Value ($000) $11,479 Avg Close $257.64 Range $234.77 - $291.95

Q1 2019

Shares 38,283 Value ($000) $11,521 Avg Close $271.69 Range $242.73 - $290.11

Q4 2018

Shares 22,610 Value ($000) $6,385 Avg Close $270.51 Range $240.41 - $327.65

Q3 2018

Shares 21,915 Value ($000) $7,833 Avg Close $311.72 Range $264.71 - $337.53

Q2 2018

Shares 24,235 Value ($000) $7,475 Avg Close $269.51 Range $243.10 - $291.29

Q1 2018

Shares 24,483 Value ($000) $6,911 Avg Close $235.02 Range $199.84 - $266.88

Q4 2017

Shares 25,340 Value ($000) $5,987 Avg Close $184.63 Range $148.08 - $215.27

Q3 2017

Shares 25,988 Value ($000) $4,672 Avg Close $149.54 Range $137.88 - $164.03

Q2 2017

Shares 24,351 Value ($000) $4,397 Avg Close $166.15 Range $148.81 - $205.76

Q1 2017

Shares 24,296 Value ($000) $5,656 Avg Close $215.43 Range $199.88 - $229.25

Q4 2016

Shares 76,702 Value ($000) $17,815 Avg Close $194.21 Range $175.20 - $210.08

Q3 2016

Shares 73,563 Value ($000) $16,540 Avg Close $194.57 Range $185.31 - $204.35

Q2 2016

Shares 68,269 Value ($000) $15,515 Avg Close $196.22 Range $183.45 - $205.91

Q1 2016

Shares 67,151 Value ($000) $15,676 Avg Close $179.37 Range $150.86 - $201.46

Q4 2015

Shares 63,847 Value ($000) $12,935 Avg Close $174.89 Range $161.74 - $197.66

Q4 2013

Shares 300 Value ($000) $77 Avg Close $213.42 Range $202.89 - $224.72

Q3 2013

Shares 300 Value ($000) $79 Avg Close $212.81 Range $200.67 - $226.37

Q2 2013

Shares 300 Value ($000) $76 Avg Close $201.89 Range $176.15 - $219.68

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	42,476	$17,030	$366.83	$337.15 - $389.45
Q4 2020	45,040	$18,392	$371.45	$325.20 - $404.98
Q3 2020	45,254	$16,146	$324.27	$286.08 - $350.53
Q2 2020	54,396	$17,090	$270.64	$218.33 - $310.08
Q1 2020	49,267	$12,243	$275.46	$187.30 - $322.10
Q4 2019	50,013	$17,240	$294.38	$257.91 - $316.50
Q3 2019	47,838	$14,216	$256.65	$235.68 - $280.97
Q2 2019	42,793	$11,479	$257.64	$234.77 - $291.95
Q1 2019	38,283	$11,521	$271.69	$242.73 - $290.11
Q4 2018	22,610	$6,385	$270.51	$240.41 - $327.65
Q3 2018	21,915	$7,833	$311.72	$264.71 - $337.53
Q2 2018	24,235	$7,475	$269.51	$243.10 - $291.29
Q1 2018	24,483	$6,911	$235.02	$199.84 - $266.88
Q4 2017	25,340	$5,987	$184.63	$148.08 - $215.27
Q3 2017	25,988	$4,672	$149.54	$137.88 - $164.03
Q2 2017	24,351	$4,397	$166.15	$148.81 - $205.76
Q1 2017	24,296	$5,656	$215.43	$199.88 - $229.25
Q4 2016	76,702	$17,815	$194.21	$175.20 - $210.08
Q3 2016	73,563	$16,540	$194.57	$185.31 - $204.35
Q2 2016	68,269	$15,515	$196.22	$183.45 - $205.91
Q1 2016	67,151	$15,676	$179.37	$150.86 - $201.46
Q4 2015	63,847	$12,935	$174.89	$161.74 - $197.66
Q4 2013	300	$77	$213.42	$202.89 - $224.72
Q3 2013	300	$79	$212.81	$200.67 - $226.37
Q2 2013	300	$76	$201.89	$176.15 - $219.68