GRAINGER W W INC

Ticker: GWW CUSIP: 384802104 Class: COM

TODD ASSET MANAGEMENT LLC's Holding History (CIK: 0001071483)

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

Q3 2024

Shares 205 Value ($000) $213 Avg Close $956.89 Range $877.50 - $1037.92

Q2 2023

Shares 300 Value ($000) $237 Avg Close $673.02 Range $610.74 - $778.64

Q1 2023

Shares 36,458 Value ($000) $25,113 Avg Close $621.54 Range $519.66 - $691.96

Q4 2022

Shares 36,457 Value ($000) $20,279 Avg Close $548.52 Range $473.74 - $595.62

Q3 2022

Shares 39,319 Value ($000) $19,234 Avg Close $510.04 Range $427.16 - $571.14

Q2 2022

Shares 42,280 Value ($000) $19,213 Avg Close $469.42 Range $426.05 - $510.72

Q1 2022

Shares 45,460 Value ($000) $23,448 Avg Close $473.40 Range $437.24 - $506.97

Q4 2021

Shares 51,074 Value ($000) $26,469 Avg Close $452.39 Range $374.44 - $506.24

Q3 2021

Shares 46,856 Value ($000) $18,417 Avg Close $414.76 Range $376.21 - $442.71

Q2 2021

Shares 34,701 Value ($000) $15,199 Avg Close $420.23 Range $376.48 - $457.66

Q4 2020

Shares 42,286 Value ($000) $17,267 Avg Close $371.45 Range $325.20 - $404.98

Q3 2020

Shares 44,796 Value ($000) $15,982 Avg Close $324.27 Range $286.08 - $350.53

Q2 2020

Shares 44,692 Value ($000) $14,040 Avg Close $270.64 Range $218.33 - $310.08

Q1 2020

Shares 50,505 Value ($000) $12,550 Avg Close $275.46 Range $187.30 - $322.10

Q3 2019

Shares 57,023 Value ($000) $16,944 Avg Close $256.65 Range $235.68 - $280.97

Q4 2017

Shares 80,776 Value ($000) $19,083 Avg Close $184.63 Range $148.08 - $215.27

Q3 2017

Shares 80,401 Value ($000) $14,452 Avg Close $149.54 Range $137.88 - $164.03

Q1 2017

Shares 48,981 Value ($000) $11,401 Avg Close $215.43 Range $199.88 - $229.25

Q3 2016

Shares 57,010 Value ($000) $12,818 Avg Close $194.57 Range $185.31 - $204.35

Q1 2016

Shares 51,142 Value ($000) $11,938 Avg Close $179.37 Range $150.86 - $201.46

Q4 2015

Shares 46,760 Value ($000) $9,473 Avg Close $174.89 Range $161.74 - $197.66

Q3 2015

Shares 47,390 Value ($000) $10,189 Avg Close $190.10 Range $164.93 - $202.55

Q2 2015

Shares 35,194 Value ($000) $8,329 Avg Close $204.21 Range $191.55 - $212.59

Q1 2015

Shares 45,913 Value ($000) $10,827 Avg Close $199.99 Range $191.51 - $214.86

Q3 2014

Shares 40,955 Value ($000) $10,306 Avg Close $203.85 Range $191.62 - $212.51

Q2 2013

Shares 9,000 Value ($000) $2,270 Avg Close $201.89 Range $176.15 - $219.68

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	205	$213	$956.89	$877.50 - $1037.92
Q2 2023	300	$237	$673.02	$610.74 - $778.64
Q1 2023	36,458	$25,113	$621.54	$519.66 - $691.96
Q4 2022	36,457	$20,279	$548.52	$473.74 - $595.62
Q3 2022	39,319	$19,234	$510.04	$427.16 - $571.14
Q2 2022	42,280	$19,213	$469.42	$426.05 - $510.72
Q1 2022	45,460	$23,448	$473.40	$437.24 - $506.97
Q4 2021	51,074	$26,469	$452.39	$374.44 - $506.24
Q3 2021	46,856	$18,417	$414.76	$376.21 - $442.71
Q2 2021	34,701	$15,199	$420.23	$376.48 - $457.66
Q4 2020	42,286	$17,267	$371.45	$325.20 - $404.98
Q3 2020	44,796	$15,982	$324.27	$286.08 - $350.53
Q2 2020	44,692	$14,040	$270.64	$218.33 - $310.08
Q1 2020	50,505	$12,550	$275.46	$187.30 - $322.10
Q3 2019	57,023	$16,944	$256.65	$235.68 - $280.97
Q4 2017	80,776	$19,083	$184.63	$148.08 - $215.27
Q3 2017	80,401	$14,452	$149.54	$137.88 - $164.03
Q1 2017	48,981	$11,401	$215.43	$199.88 - $229.25
Q3 2016	57,010	$12,818	$194.57	$185.31 - $204.35
Q1 2016	51,142	$11,938	$179.37	$150.86 - $201.46
Q4 2015	46,760	$9,473	$174.89	$161.74 - $197.66
Q3 2015	47,390	$10,189	$190.10	$164.93 - $202.55
Q2 2015	35,194	$8,329	$204.21	$191.55 - $212.59
Q1 2015	45,913	$10,827	$199.99	$191.51 - $214.86
Q3 2014	40,955	$10,306	$203.85	$191.62 - $212.51
Q2 2013	9,000	$2,270	$201.89	$176.15 - $219.68