GRAINGER W W INC

Ticker: GWW CUSIP: 384802104 Class: COM

WEDGE CAPITAL MANAGEMENT L L P/NC's Holding History (CIK: 0001015308)

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

Q2 2020
Shares 1,317 Value ($000) $414 Avg Close $270.64 Range $218.33 - $310.08
Q1 2020
Shares 1,502 Value ($000) $373 Avg Close $275.46 Range $187.30 - $322.10
Q4 2019
Shares 1,328 Value ($000) $450 Avg Close $294.38 Range $257.91 - $316.50
Q3 2019
Shares 1,624 Value ($000) $483 Avg Close $256.65 Range $235.68 - $280.97
Q2 2019
Shares 2,869 Value ($000) $770 Avg Close $257.64 Range $234.77 - $291.95
Q1 2019
Shares 2,441 Value ($000) $735 Avg Close $271.69 Range $242.73 - $290.11
Q4 2018
Shares 2,450 Value ($000) $692 Avg Close $270.51 Range $240.41 - $327.65
Q3 2018
Shares 2,279 Value ($000) $815 Avg Close $311.72 Range $264.71 - $337.53
Q2 2018
Shares 2,357 Value ($000) $727 Avg Close $269.51 Range $243.10 - $291.29
Q1 2018
Shares 2,549 Value ($000) $720 Avg Close $235.02 Range $199.84 - $266.88
Q4 2017
Shares 3,369 Value ($000) $796 Avg Close $184.63 Range $148.08 - $215.27
Q3 2017
Shares 3,730 Value ($000) $670 Avg Close $149.54 Range $137.88 - $164.03
Q2 2017
Shares 3,629 Value ($000) $655 Avg Close $166.15 Range $148.81 - $205.76