GRAINGER W W INC

Ticker: GWW CUSIP: 384802104 Class: COM

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 6,219 Value ($000) $2,539 Avg Close $371.45 Range $325.20 - $404.98
Q3 2020
Shares 6,320 Value ($000) $2,255 Avg Close $324.27 Range $286.08 - $350.53
Q2 2020
Shares 6,183 Value ($000) $1,942 Avg Close $270.64 Range $218.33 - $310.08
Q1 2020
Shares 6,225 Value ($000) $1,547 Avg Close $275.46 Range $187.30 - $322.10
Q4 2019
Shares 6,225 Value ($000) $2,107 Avg Close $294.38 Range $257.91 - $316.50
Q3 2019
Shares 6,297 Value ($000) $1,871 Avg Close $256.65 Range $235.68 - $280.97
Q2 2019
Shares 6,405 Value ($000) $1,718 Avg Close $257.64 Range $234.77 - $291.95
Q1 2019
Shares 6,434 Value ($000) $1,936 Avg Close $271.69 Range $242.73 - $290.11
Q4 2018
Shares 6,432 Value ($000) $1,816 Avg Close $270.51 Range $240.41 - $327.65
Q3 2018
Shares 6,392 Value ($000) $2,285 Avg Close $311.72 Range $264.71 - $337.53
Q2 2018
Shares 7,152 Value ($000) $2,206 Avg Close $269.51 Range $243.10 - $291.29
Q1 2018
Shares 7,112 Value ($000) $2,008 Avg Close $235.02 Range $199.84 - $266.88
Q4 2017
Shares 7,223 Value ($000) $1,706 Avg Close $184.63 Range $148.08 - $215.27
Q3 2017
Shares 7,288 Value ($000) $1,310 Avg Close $149.54 Range $137.88 - $164.03
Q2 2017
Shares 7,458 Value ($000) $1,346 Avg Close $166.15 Range $148.81 - $205.76
Q1 2017
Shares 7,480 Value ($000) $1,741 Avg Close $215.43 Range $199.88 - $229.25
Q4 2016
Shares 7,497 Value ($000) $1,741 Avg Close $194.21 Range $175.20 - $210.08
Q2 2016
Shares 7,599 Value ($000) $1,727 Avg Close $196.22 Range $183.45 - $205.91
Q1 2016
Shares 7,565 Value ($000) $1,766 Avg Close $179.37 Range $150.86 - $201.46
Q4 2015
Shares 7,546 Value ($000) $1,529 Avg Close $174.89 Range $161.74 - $197.66
Q3 2015
Shares 7,853 Value ($000) $1,688 Avg Close $190.10 Range $164.93 - $202.55
Q2 2015
Shares 7,669 Value ($000) $1,815 Avg Close $204.21 Range $191.55 - $212.59
Q1 2015
Shares 7,730 Value ($000) $1,823 Avg Close $199.99 Range $191.51 - $214.86
Q4 2014
Shares 16,166 Value ($000) $4,121 Avg Close $205.91 Range $186.43 - $218.71
Q3 2014
Shares 33,871 Value ($000) $8,524 Avg Close $203.85 Range $191.62 - $212.51
Q2 2014
Shares 35,838 Value ($000) $9,113 Avg Close $211.37 Range $202.37 - $223.51
Q1 2014
Shares 59,072 Value ($000) $14,925 Avg Close $205.60 Range $187.55 - $219.85
Q4 2013
Shares 51,522 Value ($000) $13,160 Avg Close $213.42 Range $202.89 - $224.72
Q3 2013
Shares 24,545 Value ($000) $6,424 Avg Close $212.81 Range $200.67 - $226.37
Q2 2013
Shares 24,070 Value ($000) $6,070 Avg Close $201.89 Range $176.15 - $219.68