GRAINGER W W INC

Ticker: GWW CUSIP: 384802104 Class: COM

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q4 2023
Shares 2,100 Value ($000) $1,740 Avg Close $756.34 Range $661.57 - $826.96
Q3 2023
Shares 3,400 Value ($000) $2,352 Avg Close $708.54 Range $665.71 - $794.07
Q2 2023
Shares 3,400 Value ($000) $2,681 Avg Close $673.02 Range $610.74 - $778.64
Q1 2023
Shares 2,900 Value ($000) $1,998 Avg Close $621.54 Range $519.66 - $691.96
Q4 2022
Shares 6,300 Value ($000) $3,504 Avg Close $548.52 Range $473.74 - $595.62
Q3 2022
Shares 2,900 Value ($000) $1,419 Avg Close $510.04 Range $427.16 - $571.14
Q3 2019
Shares 6,200 Value ($000) $1,842 Avg Close $256.65 Range $235.68 - $280.97
Q2 2019
Shares 6,200 Value ($000) $1,663 Avg Close $257.64 Range $234.77 - $291.95
Q1 2019
Shares 6,200 Value ($000) $1,866 Avg Close $271.69 Range $242.73 - $290.11
Q4 2018
Shares 8,800 Value ($000) $2,485 Avg Close $270.51 Range $240.41 - $327.65
Q2 2014
Shares 10,700 Value ($000) $2,721 Avg Close $211.37 Range $202.37 - $223.51
Q1 2014
Shares 10,700 Value ($000) $2,703 Avg Close $205.60 Range $187.55 - $219.85
Q4 2013
Shares 10,700 Value ($000) $2,733 Avg Close $213.42 Range $202.89 - $224.72
Q3 2013
Shares 10,700 Value ($000) $2,800 Avg Close $212.81 Range $200.67 - $226.37