GRAINGER W W INC

Ticker: GWW CUSIP: 384802104 Class: COM

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q4 2020
Shares 57,209 Value ($000) $23,361 Avg Close $371.45 Range $325.20 - $404.98
Q3 2020
Shares 52,520 Value ($000) $18,737 Avg Close $324.27 Range $286.08 - $350.53
Q2 2020
Shares 51,487 Value ($000) $16,175 Avg Close $270.64 Range $218.33 - $310.08
Q1 2020
Shares 53,254 Value ($000) $13,234 Avg Close $275.46 Range $187.30 - $322.10
Q4 2019
Shares 45,701 Value ($000) $15,470 Avg Close $294.38 Range $257.91 - $316.50
Q3 2019
Shares 43,421 Value ($000) $12,903 Avg Close $256.65 Range $235.68 - $280.97
Q2 2019
Shares 40,090 Value ($000) $10,753 Avg Close $257.64 Range $234.77 - $291.95
Q1 2019
Shares 44,303 Value ($000) $13,333 Avg Close $271.69 Range $242.73 - $290.11
Q4 2018
Shares 45,536 Value ($000) $12,857 Avg Close $270.51 Range $240.41 - $327.65
Q3 2018
Shares 45,390 Value ($000) $16,222 Avg Close $311.72 Range $264.71 - $337.53
Q2 2018
Shares 42,249 Value ($000) $13,030 Avg Close $269.51 Range $243.10 - $291.29
Q1 2018
Shares 38,932 Value ($000) $10,989 Avg Close $235.02 Range $199.84 - $266.88
Q4 2017
Shares 34,749 Value ($000) $8,210 Avg Close $184.63 Range $148.08 - $215.27
Q3 2017
Shares 33,087 Value ($000) $5,947 Avg Close $149.54 Range $137.88 - $164.03
Q2 2017
Shares 31,917 Value ($000) $5,762 Avg Close $166.15 Range $148.81 - $205.76
Q1 2017
Shares 32,029 Value ($000) $7,455 Avg Close $215.43 Range $199.88 - $229.25
Q4 2016
Shares 29,998 Value ($000) $6,968 Avg Close $194.21 Range $175.20 - $210.08
Q3 2016
Shares 29,752 Value ($000) $6,689 Avg Close $194.57 Range $185.31 - $204.35
Q2 2016
Shares 28,253 Value ($000) $6,420 Avg Close $196.22 Range $183.45 - $205.91
Q1 2016
Shares 26,226 Value ($000) $6,122 Avg Close $179.37 Range $150.86 - $201.46
Q4 2015
Shares 19,331 Value ($000) $3,916 Avg Close $174.89 Range $161.74 - $197.66
Q3 2015
Shares 28,518 Value ($000) $6,132 Avg Close $190.10 Range $164.93 - $202.55
Q2 2015
Shares 27,098 Value ($000) $6,413 Avg Close $204.21 Range $191.55 - $212.59
Q1 2015
Shares 26,071 Value ($000) $6,148 Avg Close $199.99 Range $191.51 - $214.86
Q4 2014
Shares 26,620 Value ($000) $6,785 Avg Close $205.91 Range $186.43 - $218.71
Q3 2014
Shares 23,760 Value ($000) $5,979 Avg Close $203.85 Range $191.62 - $212.51
Q2 2014
Shares 22,828 Value ($000) $5,805 Avg Close $211.37 Range $202.37 - $223.51
Q1 2014
Shares 24,102 Value ($000) $6,090 Avg Close $205.60 Range $187.55 - $219.85
Q4 2013
Shares 24,448 Value ($000) $6,245 Avg Close $213.42 Range $202.89 - $224.72
Q3 2013
Shares 23,927 Value ($000) $6,262 Avg Close $212.81 Range $200.67 - $226.37
Q2 2013
Shares 22,639 Value ($000) $5,709 Avg Close $201.89 Range $176.15 - $219.68