GRAINGER W W INC

Ticker: GWW CUSIP: 384802104 Class: COM

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q1 2021
Shares 15,988 Value ($000) $6,410,068 Avg Close $366.83 Range $337.15 - $389.45
Q1 2020
Shares 1,741 Value ($000) $433 Avg Close $275.46 Range $187.30 - $322.10
Q4 2019
Shares 6,860 Value ($000) $2,322 Avg Close $294.38 Range $257.91 - $316.50
Q3 2019
Shares 5,489 Value ($000) $1,631 Avg Close $256.65 Range $235.68 - $280.97
Q2 2019
Shares 4,829 Value ($000) $1,295 Avg Close $257.64 Range $234.77 - $291.95
Q4 2018
Shares 12,435 Value ($000) $3,511 Avg Close $270.51 Range $240.41 - $327.65
Q3 2018
Shares 20,037 Value ($000) $7,161 Avg Close $311.72 Range $264.71 - $337.53
Q1 2017
Shares 35,982 Value ($000) $8,375 Avg Close $215.43 Range $199.88 - $229.25
Q1 2015
Shares 9,186 Value ($000) $2,166 Avg Close $199.99 Range $191.51 - $214.86
Q4 2014
Shares 4,097 Value ($000) $1,044 Avg Close $205.91 Range $186.43 - $218.71
Q1 2014
Shares 5,550 Value ($000) $1,402 Avg Close $205.60 Range $187.55 - $219.85
Q4 2013
Shares 20,943 Value ($000) $5,349 Avg Close $213.42 Range $202.89 - $224.72
Q3 2013
Shares 4,053 Value ($000) $1,061 Avg Close $212.81 Range $200.67 - $226.37