GRAINGER W W INC

Ticker: GWW CUSIP: 384802104 Class: COM

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q4 2024
Shares 791 Value ($000) $834 Avg Close $1116.02 Range $1007.81 - $1216.77
Q3 2024
Shares 791 Value ($000) $822 Avg Close $956.89 Range $877.50 - $1037.92
Q2 2024
Shares 1,965 Value ($000) $1,773 Avg Close $927.67 Range $863.91 - $1006.52
Q1 2024
Shares 2,003 Value ($000) $2,038 Avg Close $917.50 Range $787.59 - $1018.90
Q3 2018
Shares 2,678 Value ($000) $958 Avg Close $311.72 Range $264.71 - $337.53
Q2 2018
Shares 15,083 Value ($000) $4,652 Avg Close $269.51 Range $243.10 - $291.29
Q1 2018
Shares 14,893 Value ($000) $4,204 Avg Close $235.02 Range $199.84 - $266.88
Q4 2017
Shares 19,297 Value ($000) $4,559 Avg Close $184.63 Range $148.08 - $215.27
Q4 2013
Shares 2,966 Value ($000) $758 Avg Close $213.42 Range $202.89 - $224.72
Q3 2013
Shares 2,966 Value ($000) $777 Avg Close $212.81 Range $200.67 - $226.37
Q2 2013
Shares 2,966 Value ($000) $748 Avg Close $201.89 Range $176.15 - $219.68