GRAINGER W W INC

Ticker: GWW CUSIP: 384802104 Class: COM

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q4 2023

Shares 2,097 Value ($000) $1,738 Avg Close $756.34 Range $661.57 - $826.96

Q1 2023

Shares 286 Value ($000) $197 Avg Close $621.54 Range $519.66 - $691.96

Q4 2022

Shares 1,003 Value ($000) $558 Avg Close $548.52 Range $473.74 - $595.62

Q2 2022

Shares 2,349 Value ($000) $1,067 Avg Close $469.42 Range $426.05 - $510.72

Q4 2021

Shares 500 Value ($000) $259 Avg Close $452.39 Range $374.44 - $506.24

Q2 2021

Shares 1,789 Value ($000) $783 Avg Close $420.23 Range $376.48 - $457.66

Q1 2021

Shares 4,226 Value ($000) $1,695 Avg Close $366.83 Range $337.15 - $389.45

Q4 2020

Shares 893 Value ($000) $364 Avg Close $371.45 Range $325.20 - $404.98

Q3 2020

Shares 4,764 Value ($000) $1,700 Avg Close $324.27 Range $286.08 - $350.53

Q2 2020

Shares 8,360 Value ($000) $2,627 Avg Close $270.64 Range $218.33 - $310.08

Q1 2020

Shares 3,919 Value ($000) $974 Avg Close $275.46 Range $187.30 - $322.10

Q4 2019

Shares 6,338 Value ($000) $2,146 Avg Close $294.38 Range $257.91 - $316.50

Q3 2019

Shares 17,661 Value ($000) $5,248 Avg Close $256.65 Range $235.68 - $280.97

Q2 2019

Shares 8,209 Value ($000) $2,202 Avg Close $257.64 Range $234.77 - $291.95

Q3 2018

Shares 37,569 Value ($000) $13,428 Avg Close $311.72 Range $264.71 - $337.53

Q2 2018

Shares 11,242 Value ($000) $3,467 Avg Close $269.51 Range $243.10 - $291.29

Q3 2017

Shares 2,959 Value ($000) $532 Avg Close $149.54 Range $137.88 - $164.03

Q2 2017

Shares 33,276 Value ($000) $6,008 Avg Close $166.15 Range $148.81 - $205.76

Q1 2017

Shares 8,712 Value ($000) $2,028 Avg Close $215.43 Range $199.88 - $229.25

Q3 2016

Shares 3,046 Value ($000) $685 Avg Close $194.57 Range $185.31 - $204.35

Q2 2016

Shares 17,377 Value ($000) $3,949 Avg Close $196.22 Range $183.45 - $205.91

Q4 2015

Shares 8,266 Value ($000) $1,675 Avg Close $174.89 Range $161.74 - $197.66

Q2 2014

Shares 9,275 Value ($000) $2,359 Avg Close $211.37 Range $202.37 - $223.51

Q1 2014

Shares 6,340 Value ($000) $1,601 Avg Close $205.60 Range $187.55 - $219.85

Q4 2013

Shares 6,646 Value ($000) $1,698 Avg Close $213.42 Range $202.89 - $224.72

Q3 2013

Shares 5,975 Value ($000) $1,564 Avg Close $212.81 Range $200.67 - $226.37

Q2 2013

Shares 2,766 Value ($000) $697 Avg Close $201.89 Range $176.15 - $219.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	2,097	$1,738	$756.34	$661.57 - $826.96
Q1 2023	286	$197	$621.54	$519.66 - $691.96
Q4 2022	1,003	$558	$548.52	$473.74 - $595.62
Q2 2022	2,349	$1,067	$469.42	$426.05 - $510.72
Q4 2021	500	$259	$452.39	$374.44 - $506.24
Q2 2021	1,789	$783	$420.23	$376.48 - $457.66
Q1 2021	4,226	$1,695	$366.83	$337.15 - $389.45
Q4 2020	893	$364	$371.45	$325.20 - $404.98
Q3 2020	4,764	$1,700	$324.27	$286.08 - $350.53
Q2 2020	8,360	$2,627	$270.64	$218.33 - $310.08
Q1 2020	3,919	$974	$275.46	$187.30 - $322.10
Q4 2019	6,338	$2,146	$294.38	$257.91 - $316.50
Q3 2019	17,661	$5,248	$256.65	$235.68 - $280.97
Q2 2019	8,209	$2,202	$257.64	$234.77 - $291.95
Q3 2018	37,569	$13,428	$311.72	$264.71 - $337.53
Q2 2018	11,242	$3,467	$269.51	$243.10 - $291.29
Q3 2017	2,959	$532	$149.54	$137.88 - $164.03
Q2 2017	33,276	$6,008	$166.15	$148.81 - $205.76
Q1 2017	8,712	$2,028	$215.43	$199.88 - $229.25
Q3 2016	3,046	$685	$194.57	$185.31 - $204.35
Q2 2016	17,377	$3,949	$196.22	$183.45 - $205.91
Q4 2015	8,266	$1,675	$174.89	$161.74 - $197.66
Q2 2014	9,275	$2,359	$211.37	$202.37 - $223.51
Q1 2014	6,340	$1,601	$205.60	$187.55 - $219.85
Q4 2013	6,646	$1,698	$213.42	$202.89 - $224.72
Q3 2013	5,975	$1,564	$212.81	$200.67 - $226.37
Q2 2013	2,766	$697	$201.89	$176.15 - $219.68