GRAINGER W W INC

Ticker: GWW CUSIP: 384802104 Class: COM

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q3 2023

Shares 3 Value ($000) $0 Avg Close $708.54 Range $665.71 - $794.07

Q1 2021

Shares 3 Value ($000) $1 Avg Close $366.83 Range $337.15 - $389.45

Q2 2016

Shares 70 Value ($000) $16 Avg Close $196.22 Range $183.45 - $205.91

Q1 2016

Shares 70 Value ($000) $16 Avg Close $179.37 Range $150.86 - $201.46

Q4 2015

Shares 70 Value ($000) $14 Avg Close $174.89 Range $161.74 - $197.66

Q3 2015

Shares 70 Value ($000) $15 Avg Close $190.10 Range $164.93 - $202.55

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	3	$0	$708.54	$665.71 - $794.07
Q1 2021	3	$1	$366.83	$337.15 - $389.45
Q2 2016	70	$16	$196.22	$183.45 - $205.91
Q1 2016	70	$16	$179.37	$150.86 - $201.46
Q4 2015	70	$14	$174.89	$161.74 - $197.66
Q3 2015	70	$15	$190.10	$164.93 - $202.55