GRAINGER W W INC

Ticker: GWW CUSIP: 384802104 Class: COM

Pensionfund PDN's Holding History (CIK: 0001297731)

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

Q4 2021

Shares 900 Value ($000) $466 Avg Close $452.39 Range $374.44 - $506.24

Q3 2021

Shares 900 Value ($000) $354 Avg Close $414.76 Range $376.21 - $442.71

Q2 2021

Shares 7,800 Value ($000) $3,416 Avg Close $420.23 Range $376.48 - $457.66

Q1 2021

Shares 7,800 Value ($000) $3,127 Avg Close $366.83 Range $337.15 - $389.45

Q4 2020

Shares 7,800 Value ($000) $2,783 Avg Close $371.45 Range $325.20 - $404.98

Q3 2020

Shares 7,800 Value ($000) $2,783 Avg Close $324.27 Range $286.08 - $350.53

Q2 2020

Shares 7,800 Value ($000) $2,450 Avg Close $270.64 Range $218.33 - $310.08

Q1 2020

Shares 7,800 Value ($000) $1,938 Avg Close $275.46 Range $187.30 - $322.10

Q4 2019

Shares 7,800 Value ($000) $2,640 Avg Close $294.38 Range $257.91 - $316.50

Q3 2019

Shares 7,800 Value ($000) $2,092 Avg Close $256.65 Range $235.68 - $280.97

Q2 2019

Shares 7,800 Value ($000) $2,092 Avg Close $257.64 Range $234.77 - $291.95

Q1 2019

Shares 7,800 Value ($000) $2,347 Avg Close $271.69 Range $242.73 - $290.11

Q4 2018

Shares 6,800 Value ($000) $1,920 Avg Close $270.51 Range $240.41 - $327.65

Q3 2018

Shares 6,800 Value ($000) $2,430 Avg Close $311.72 Range $264.71 - $337.53

Q2 2018

Shares 8,800 Value ($000) $2,714 Avg Close $269.51 Range $243.10 - $291.29

Q1 2018

Shares 11,000 Value ($000) $3,105 Avg Close $235.02 Range $199.84 - $266.88

Q1 2017

Shares 12,100 Value ($000) $2,816 Avg Close $215.43 Range $199.88 - $229.25

Q4 2016

Shares 13,400 Value ($000) $3,112 Avg Close $194.21 Range $175.20 - $210.08

Q3 2016

Shares 15,400 Value ($000) $3,463 Avg Close $194.57 Range $185.31 - $204.35

Q2 2016

Shares 15,400 Value ($000) $3,500 Avg Close $196.22 Range $183.45 - $205.91

Q1 2016

Shares 15,400 Value ($000) $3,595 Avg Close $179.37 Range $150.86 - $201.46

Q4 2015

Shares 13,000 Value ($000) $2,634 Avg Close $174.89 Range $161.74 - $197.66

Q3 2015

Shares 13,000 Value ($000) $2,795 Avg Close $190.10 Range $164.93 - $202.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	900	$466	$452.39	$374.44 - $506.24
Q3 2021	900	$354	$414.76	$376.21 - $442.71
Q2 2021	7,800	$3,416	$420.23	$376.48 - $457.66
Q1 2021	7,800	$3,127	$366.83	$337.15 - $389.45
Q4 2020	7,800	$2,783	$371.45	$325.20 - $404.98
Q3 2020	7,800	$2,783	$324.27	$286.08 - $350.53
Q2 2020	7,800	$2,450	$270.64	$218.33 - $310.08
Q1 2020	7,800	$1,938	$275.46	$187.30 - $322.10
Q4 2019	7,800	$2,640	$294.38	$257.91 - $316.50
Q3 2019	7,800	$2,092	$256.65	$235.68 - $280.97
Q2 2019	7,800	$2,092	$257.64	$234.77 - $291.95
Q1 2019	7,800	$2,347	$271.69	$242.73 - $290.11
Q4 2018	6,800	$1,920	$270.51	$240.41 - $327.65
Q3 2018	6,800	$2,430	$311.72	$264.71 - $337.53
Q2 2018	8,800	$2,714	$269.51	$243.10 - $291.29
Q1 2018	11,000	$3,105	$235.02	$199.84 - $266.88
Q1 2017	12,100	$2,816	$215.43	$199.88 - $229.25
Q4 2016	13,400	$3,112	$194.21	$175.20 - $210.08
Q3 2016	15,400	$3,463	$194.57	$185.31 - $204.35
Q2 2016	15,400	$3,500	$196.22	$183.45 - $205.91
Q1 2016	15,400	$3,595	$179.37	$150.86 - $201.46
Q4 2015	13,000	$2,634	$174.89	$161.74 - $197.66
Q3 2015	13,000	$2,795	$190.10	$164.93 - $202.55