GRAINGER W W INC

Ticker: GWW CUSIP: 384802104 Class: COM

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q2 2023

Shares 919 Value ($000) $725 Avg Close $673.02 Range $610.74 - $778.64

Q1 2023

Shares 535 Value ($000) $369 Avg Close $621.54 Range $519.66 - $691.96

Q4 2022

Shares 365 Value ($000) $203 Avg Close $548.52 Range $473.74 - $595.62

Q3 2022

Shares 94 Value ($000) $46 Avg Close $510.04 Range $427.16 - $571.14

Q2 2022

Shares 81 Value ($000) $37 Avg Close $469.42 Range $426.05 - $510.72

Q1 2022

Shares 95 Value ($000) $49 Avg Close $473.40 Range $437.24 - $506.97

Q4 2021

Shares 174 Value ($000) $90 Avg Close $452.39 Range $374.44 - $506.24

Q3 2021

Shares 359 Value ($000) $141 Avg Close $414.76 Range $376.21 - $442.71

Q2 2021

Shares 400 Value ($000) $175 Avg Close $420.23 Range $376.48 - $457.66

Q1 2021

Shares 732 Value ($000) $293 Avg Close $366.83 Range $337.15 - $389.45

Q4 2020

Shares 2,632 Value ($000) $1,075 Avg Close $371.45 Range $325.20 - $404.98

Q3 2020

Shares 2,877 Value ($000) $1,026 Avg Close $324.27 Range $286.08 - $350.53

Q2 2020

Shares 6,250 Value ($000) $1,964 Avg Close $270.64 Range $218.33 - $310.08

Q1 2020

Shares 4,860 Value ($000) $1,208 Avg Close $275.46 Range $187.30 - $322.10

Q4 2019

Shares 4,929 Value ($000) $1,669 Avg Close $294.38 Range $257.91 - $316.50

Q3 2019

Shares 2,373 Value ($000) $705 Avg Close $256.65 Range $235.68 - $280.97

Q2 2019

Shares 9,795 Value ($000) $2,627 Avg Close $257.64 Range $234.77 - $291.95

Q1 2019

Shares 10,614 Value ($000) $3,194 Avg Close $271.69 Range $242.73 - $290.11

Q4 2018

Shares 17,627 Value ($000) $4,977 Avg Close $270.51 Range $240.41 - $327.65

Q3 2018

Shares 23,528 Value ($000) $8,409 Avg Close $311.72 Range $264.71 - $337.53

Q2 2018

Shares 30,760 Value ($000) $9,486 Avg Close $269.51 Range $243.10 - $291.29

Q1 2018

Shares 16,693 Value ($000) $4,712 Avg Close $235.02 Range $199.84 - $266.88

Q4 2017

Shares 10,844 Value ($000) $2,562 Avg Close $184.63 Range $148.08 - $215.27

Q3 2017

Shares 8,601 Value ($000) $1,546 Avg Close $149.54 Range $137.88 - $164.03

Q2 2017

Shares 365 Value ($000) $66 Avg Close $166.15 Range $148.81 - $205.76

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	919	$725	$673.02	$610.74 - $778.64
Q1 2023	535	$369	$621.54	$519.66 - $691.96
Q4 2022	365	$203	$548.52	$473.74 - $595.62
Q3 2022	94	$46	$510.04	$427.16 - $571.14
Q2 2022	81	$37	$469.42	$426.05 - $510.72
Q1 2022	95	$49	$473.40	$437.24 - $506.97
Q4 2021	174	$90	$452.39	$374.44 - $506.24
Q3 2021	359	$141	$414.76	$376.21 - $442.71
Q2 2021	400	$175	$420.23	$376.48 - $457.66
Q1 2021	732	$293	$366.83	$337.15 - $389.45
Q4 2020	2,632	$1,075	$371.45	$325.20 - $404.98
Q3 2020	2,877	$1,026	$324.27	$286.08 - $350.53
Q2 2020	6,250	$1,964	$270.64	$218.33 - $310.08
Q1 2020	4,860	$1,208	$275.46	$187.30 - $322.10
Q4 2019	4,929	$1,669	$294.38	$257.91 - $316.50
Q3 2019	2,373	$705	$256.65	$235.68 - $280.97
Q2 2019	9,795	$2,627	$257.64	$234.77 - $291.95
Q1 2019	10,614	$3,194	$271.69	$242.73 - $290.11
Q4 2018	17,627	$4,977	$270.51	$240.41 - $327.65
Q3 2018	23,528	$8,409	$311.72	$264.71 - $337.53
Q2 2018	30,760	$9,486	$269.51	$243.10 - $291.29
Q1 2018	16,693	$4,712	$235.02	$199.84 - $266.88
Q4 2017	10,844	$2,562	$184.63	$148.08 - $215.27
Q3 2017	8,601	$1,546	$149.54	$137.88 - $164.03
Q2 2017	365	$66	$166.15	$148.81 - $205.76