GRAINGER W W INC

Ticker: GWW CUSIP: 384802104 Class: COM

RATIONAL ADVISORS LLC's Holding History (CIK: 0001143565)

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

Q1 2023
Shares 1,287 Value ($000) $886 Avg Close $621.54 Range $519.66 - $691.96
Q1 2021
Shares 388 Value ($000) $156 Avg Close $366.83 Range $337.15 - $389.45
Q3 2020
Shares 13 Value ($000) $5 Avg Close $324.27 Range $286.08 - $350.53
Q2 2020
Shares 29 Value ($000) $9 Avg Close $270.64 Range $218.33 - $310.08
Q4 2019
Shares 525 Value ($000) $178 Avg Close $294.38 Range $257.91 - $316.50
Q3 2019
Shares 62 Value ($000) $18 Avg Close $256.65 Range $235.68 - $280.97
Q2 2019
Shares 99 Value ($000) $27 Avg Close $257.64 Range $234.77 - $291.95
Q1 2019
Shares 219 Value ($000) $66 Avg Close $271.69 Range $242.73 - $290.11
Q4 2018
Shares 2,661 Value ($000) $752 Avg Close $270.51 Range $240.41 - $327.65
Q3 2018
Shares 267 Value ($000) $95 Avg Close $311.72 Range $264.71 - $337.53
Q2 2018
Shares 130 Value ($000) $40 Avg Close $269.51 Range $243.10 - $291.29
Q1 2018
Shares 94 Value ($000) $27 Avg Close $235.02 Range $199.84 - $266.88
Q4 2014
Shares 21 Value ($000) $5 Avg Close $205.91 Range $186.43 - $218.71
Q4 2013
Shares 30 Value ($000) $8 Avg Close $213.42 Range $202.89 - $224.72
Q3 2013
Shares 442 Value ($000) $116 Avg Close $212.81 Range $200.67 - $226.37
Q2 2013
Shares 442 Value ($000) $111 Avg Close $201.89 Range $176.15 - $219.68
Q1 2013
Shares 3,680 Value ($000) $828 Avg Close $178.16 Range $163.23 - $190.23
Q4 2012
Shares 11,074 Value ($000) $2,241 Avg Close Range
Q3 2012
Shares 11,168 Value ($000) $2,327 Avg Close Range
Q2 2012
Shares 11,150 Value ($000) $2,132 Avg Close Range
Q1 2012
Shares 11,250 Value ($000) $2,417 Avg Close Range
Q4 2011
Shares 13,050 Value ($000) $2,443 Avg Close Range
Q3 2011
Shares 11,305 Value ($000) $1,691 Avg Close Range
Q2 2011
Shares 2,975 Value ($000) $457 Avg Close Range
Q1 2011
Shares 2,975 Value ($000) $410 Avg Close Range
Q4 2010
Shares 2,975 Value ($000) $411 Avg Close Range
Q1 2010
Shares 37,150 Value ($000) $4,017 Avg Close Range
Q4 2009
Shares 37,150 Value ($000) $3,597 Avg Close Range
Q3 2009
Shares 37,150 Value ($000) $3,320 Avg Close Range
Q2 2009
Shares 37,150 Value ($000) $3,042 Avg Close Range
Q1 2009
Shares 37,910 Value ($000) $2,661 Avg Close Range