GRAINGER W W INC

Ticker: GWW CUSIP: 384802104 Class: COM

DIVIDEND ASSETS CAPITAL, LLC's Holding History (CIK: 0001365167)

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

Q3 2021
Shares 167 Value ($000) $66 Avg Close $414.76 Range $376.21 - $442.71
Q2 2021
Shares 214 Value ($000) $94 Avg Close $420.23 Range $376.48 - $457.66
Q1 2021
Shares 58 Value ($000) $23 Avg Close $366.83 Range $337.15 - $389.45
Q4 2020
Shares 28 Value ($000) $11 Avg Close $371.45 Range $325.20 - $404.98
Q2 2015
Shares 374,466 Value ($000) $88,618 Avg Close $204.21 Range $191.55 - $212.59
Q1 2015
Shares 404,327 Value ($000) $95,344 Avg Close $199.99 Range $191.51 - $214.86
Q4 2014
Shares 398,014 Value ($000) $101,450 Avg Close $205.91 Range $186.43 - $218.71
Q3 2014
Shares 346,642 Value ($000) $87,232 Avg Close $203.85 Range $191.62 - $212.51
Q2 2014
Shares 318,516 Value ($000) $80,989 Avg Close $211.37 Range $202.37 - $223.51
Q1 2014
Shares 318,683 Value ($000) $80,519 Avg Close $205.60 Range $187.55 - $219.85
Q4 2013
Shares 265,728 Value ($000) $67,872 Avg Close $213.42 Range $202.89 - $224.72
Q3 2013
Shares 228,412 Value ($000) $59,778 Avg Close $212.81 Range $200.67 - $226.37
Q2 2013
Shares 210,642 Value ($000) $53,120 Avg Close $201.89 Range $176.15 - $219.68