GRAINGER W W INC

Ticker: GWW CUSIP: 384802104 Class: COM

Haverford Financial Services, Inc.'s Holding History (CIK: 0001347683)

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

Q3 2017
Shares 31,809 Value ($000) $5,718 Avg Close $149.54 Range $137.88 - $164.03
Q2 2017
Shares 31,932 Value ($000) $5,765 Avg Close $166.15 Range $148.81 - $205.76
Q1 2017
Shares 25,540 Value ($000) $5,945 Avg Close $215.43 Range $199.88 - $229.25
Q4 2016
Shares 25,835 Value ($000) $6,000 Avg Close $194.21 Range $175.20 - $210.08
Q3 2016
Shares 25,904 Value ($000) $5,824 Avg Close $194.57 Range $185.31 - $204.35
Q2 2016
Shares 26,692 Value ($000) $6,066 Avg Close $196.22 Range $183.45 - $205.91
Q1 2016
Shares 29,553 Value ($000) $6,899 Avg Close $179.37 Range $150.86 - $201.46
Q4 2015
Shares 32,910 Value ($000) $6,667 Avg Close $174.89 Range $161.74 - $197.66
Q3 2015
Shares 24,203 Value ($000) $5,204 Avg Close $190.10 Range $164.93 - $202.55
Q2 2015
Shares 37,564 Value ($000) $8,890 Avg Close $204.21 Range $191.55 - $212.59
Q1 2015
Shares 38,438 Value ($000) $9,048 Avg Close $199.99 Range $191.51 - $214.86
Q4 2014
Shares 37,132 Value ($000) $9,465 Avg Close $205.91 Range $186.43 - $218.71
Q3 2014
Shares 26,622 Value ($000) $6,718 Avg Close $203.85 Range $191.62 - $212.51
Q2 2014
Shares 26,348 Value ($000) $6,697 Avg Close $211.37 Range $202.37 - $223.51
Q1 2014
Shares 25,540 Value ($000) $6,449 Avg Close $205.60 Range $187.55 - $219.85