GRAINGER W W INC

Ticker: GWW CUSIP: 384802104 Class: COM

COOKSON PEIRCE & CO INC's Holding History (CIK: 0001141455)

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

Q1 2019

Shares 79,129 Value ($000) $23,812 Avg Close $271.69 Range $242.73 - $290.11

Q4 2018

Shares 77,695 Value ($000) $21,938 Avg Close $270.51 Range $240.41 - $327.65

Q3 2018

Shares 92,350 Value ($000) $33,007 Avg Close $311.72 Range $264.71 - $337.53

Q2 2018

Shares 29,430 Value ($000) $9,076 Avg Close $269.51 Range $243.10 - $291.29

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	79,129	$23,812	$271.69	$242.73 - $290.11
Q4 2018	77,695	$21,938	$270.51	$240.41 - $327.65
Q3 2018	92,350	$33,007	$311.72	$264.71 - $337.53
Q2 2018	29,430	$9,076	$269.51	$243.10 - $291.29