GRAINGER W W INC

Ticker: GWW CUSIP: 384802104 Class: COM

CARLSON CAPITAL L P's Holding History (CIK: 0001056973)

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

Q2 2023
Shares 6,900 Value ($000) $5,441 Avg Close $673.02 Range $610.74 - $778.64
Q1 2023
Shares 10,000 Value ($000) $6,888 Avg Close $621.54 Range $519.66 - $691.96
Q4 2022
Shares 14,500 Value ($000) $8,066 Avg Close $548.52 Range $473.74 - $595.62
Q3 2022
Shares 20,400 Value ($000) $9,979 Avg Close $510.04 Range $427.16 - $571.14
Q2 2021
Shares 18,597 Value ($000) $8,145 Avg Close $420.23 Range $376.48 - $457.66
Q1 2021
Shares 32,293 Value ($000) $12,947 Avg Close $366.83 Range $337.15 - $389.45
Q4 2020
Shares 62,019 Value ($000) $25,325 Avg Close $371.45 Range $325.20 - $404.98
Q3 2020
Shares 27,687 Value ($000) $9,878 Avg Close $324.27 Range $286.08 - $350.53
Q2 2020
Shares 1,194 Value ($000) $375 Avg Close $270.64 Range $218.33 - $310.08
Q3 2019
Shares 144,900 Value ($000) $43,057 Avg Close $256.65 Range $235.68 - $280.97
Q1 2019
Shares 22,620 Value ($000) $6,807 Avg Close $271.69 Range $242.73 - $290.11
Q4 2018
Shares 137,690 Value ($000) $38,878 Avg Close $270.51 Range $240.41 - $327.65
Q2 2018
Shares 46,890 Value ($000) $14,461 Avg Close $269.51 Range $243.10 - $291.29
Q1 2018
Shares 157,470 Value ($000) $44,449 Avg Close $235.02 Range $199.84 - $266.88
Q4 2017
Shares 108,940 Value ($000) $25,737 Avg Close $184.63 Range $148.08 - $215.27
Q3 2017
Shares 72,923 Value ($000) $13,108 Avg Close $149.54 Range $137.88 - $164.03