GRAINGER W W INC

Ticker: GWW CUSIP: 384802104 Class: COM

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q4 2023

Shares 67,000 Value ($000) $56 Avg Close $756.34 Range $661.57 - $826.96

Q3 2023

Shares 67,000 Value ($000) $46 Avg Close $708.54 Range $665.71 - $794.07

Q2 2023

Shares 67,000 Value ($000) $53 Avg Close $673.02 Range $610.74 - $778.64

Q1 2023

Shares 35,000 Value ($000) $24 Avg Close $621.54 Range $519.66 - $691.96

Q4 2022

Shares 35,000 Value ($000) $19 Avg Close $548.52 Range $473.74 - $595.62

Q3 2022

Shares 36,000 Value ($000) $17,611 Avg Close $510.04 Range $427.16 - $571.14

Q2 2022

Shares 10,244 Value ($000) $4,655 Avg Close $469.42 Range $426.05 - $510.72

Q1 2022

Shares 10,244 Value ($000) $5,284 Avg Close $473.40 Range $437.24 - $506.97

Q4 2021

Shares 10,244 Value ($000) $5,309 Avg Close $452.39 Range $374.44 - $506.24

Q3 2021

Shares 10,244 Value ($000) $4,027 Avg Close $414.76 Range $376.21 - $442.71

Q2 2021

Shares 10,244 Value ($000) $4,487 Avg Close $420.23 Range $376.48 - $457.66

Q1 2021

Shares 10,244 Value ($000) $4,107 Avg Close $366.83 Range $337.15 - $389.45

Q4 2020

Shares 10,244 Value ($000) $4,183 Avg Close $371.45 Range $325.20 - $404.98

Q3 2020

Shares 10,244 Value ($000) $3,655 Avg Close $324.27 Range $286.08 - $350.53

Q2 2020

Shares 3,244 Value ($000) $1,019 Avg Close $270.64 Range $218.33 - $310.08

Q1 2020

Shares 3,244 Value ($000) $806 Avg Close $275.46 Range $187.30 - $322.10

Q4 2019

Shares 3,244 Value ($000) $1,098 Avg Close $294.38 Range $257.91 - $316.50

Q3 2019

Shares 3,244 Value ($000) $964 Avg Close $256.65 Range $235.68 - $280.97

Q2 2019

Shares 6,300 Value ($000) $1,690 Avg Close $257.64 Range $234.77 - $291.95

Q1 2019

Shares 7,300 Value ($000) $2,197 Avg Close $271.69 Range $242.73 - $290.11

Q4 2018

Shares 7,300 Value ($000) $2,061 Avg Close $270.51 Range $240.41 - $327.65

Q3 2018

Shares 5,900 Value ($000) $2,109 Avg Close $311.72 Range $264.71 - $337.53

Q2 2018

Shares 3,300 Value ($000) $1,018 Avg Close $269.51 Range $243.10 - $291.29

Q1 2018

Shares 3,300 Value ($000) $931 Avg Close $235.02 Range $199.84 - $266.88

Q4 2017

Shares 3,300 Value ($000) $780 Avg Close $184.63 Range $148.08 - $215.27

Q3 2017

Shares 3,300 Value ($000) $593 Avg Close $149.54 Range $137.88 - $164.03

Q2 2017

Shares 3,300 Value ($000) $596 Avg Close $166.15 Range $148.81 - $205.76

Q1 2017

Shares 3,300 Value ($000) $768 Avg Close $215.43 Range $199.88 - $229.25

Q4 2016

Shares 3,300 Value ($000) $766 Avg Close $194.21 Range $175.20 - $210.08

Q3 2016

Shares 4,300 Value ($000) $967 Avg Close $194.57 Range $185.31 - $204.35

Q2 2016

Shares 4,300 Value ($000) $977 Avg Close $196.22 Range $183.45 - $205.91

Q1 2016

Shares 4,300 Value ($000) $1,004 Avg Close $179.37 Range $150.86 - $201.46

Q4 2015

Shares 4,300 Value ($000) $871 Avg Close $174.89 Range $161.74 - $197.66

Q3 2015

Shares 4,300 Value ($000) $925 Avg Close $190.10 Range $164.93 - $202.55

Q2 2015

Shares 4,300 Value ($000) $1,018 Avg Close $204.21 Range $191.55 - $212.59

Q1 2015

Shares 4,300 Value ($000) $1,014 Avg Close $199.99 Range $191.51 - $214.86

Q4 2014

Shares 4,300 Value ($000) $1,096 Avg Close $205.91 Range $186.43 - $218.71

Q3 2014

Shares 2,300 Value ($000) $579 Avg Close $203.85 Range $191.62 - $212.51

Q2 2014

Shares 4,500 Value ($000) $1,144 Avg Close $211.37 Range $202.37 - $223.51

Q1 2014

Shares 8,000 Value ($000) $2,021 Avg Close $205.60 Range $187.55 - $219.85

Q4 2013

Shares 8,000 Value ($000) $2,043 Avg Close $213.42 Range $202.89 - $224.72

Q3 2013

Shares 8,000 Value ($000) $2,094 Avg Close $212.81 Range $200.67 - $226.37

Q2 2013

Shares 8,000 Value ($000) $2,017 Avg Close $201.89 Range $176.15 - $219.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	67,000	$56	$756.34	$661.57 - $826.96
Q3 2023	67,000	$46	$708.54	$665.71 - $794.07
Q2 2023	67,000	$53	$673.02	$610.74 - $778.64
Q1 2023	35,000	$24	$621.54	$519.66 - $691.96
Q4 2022	35,000	$19	$548.52	$473.74 - $595.62
Q3 2022	36,000	$17,611	$510.04	$427.16 - $571.14
Q2 2022	10,244	$4,655	$469.42	$426.05 - $510.72
Q1 2022	10,244	$5,284	$473.40	$437.24 - $506.97
Q4 2021	10,244	$5,309	$452.39	$374.44 - $506.24
Q3 2021	10,244	$4,027	$414.76	$376.21 - $442.71
Q2 2021	10,244	$4,487	$420.23	$376.48 - $457.66
Q1 2021	10,244	$4,107	$366.83	$337.15 - $389.45
Q4 2020	10,244	$4,183	$371.45	$325.20 - $404.98
Q3 2020	10,244	$3,655	$324.27	$286.08 - $350.53
Q2 2020	3,244	$1,019	$270.64	$218.33 - $310.08
Q1 2020	3,244	$806	$275.46	$187.30 - $322.10
Q4 2019	3,244	$1,098	$294.38	$257.91 - $316.50
Q3 2019	3,244	$964	$256.65	$235.68 - $280.97
Q2 2019	6,300	$1,690	$257.64	$234.77 - $291.95
Q1 2019	7,300	$2,197	$271.69	$242.73 - $290.11
Q4 2018	7,300	$2,061	$270.51	$240.41 - $327.65
Q3 2018	5,900	$2,109	$311.72	$264.71 - $337.53
Q2 2018	3,300	$1,018	$269.51	$243.10 - $291.29
Q1 2018	3,300	$931	$235.02	$199.84 - $266.88
Q4 2017	3,300	$780	$184.63	$148.08 - $215.27
Q3 2017	3,300	$593	$149.54	$137.88 - $164.03
Q2 2017	3,300	$596	$166.15	$148.81 - $205.76
Q1 2017	3,300	$768	$215.43	$199.88 - $229.25
Q4 2016	3,300	$766	$194.21	$175.20 - $210.08
Q3 2016	4,300	$967	$194.57	$185.31 - $204.35
Q2 2016	4,300	$977	$196.22	$183.45 - $205.91
Q1 2016	4,300	$1,004	$179.37	$150.86 - $201.46
Q4 2015	4,300	$871	$174.89	$161.74 - $197.66
Q3 2015	4,300	$925	$190.10	$164.93 - $202.55
Q2 2015	4,300	$1,018	$204.21	$191.55 - $212.59
Q1 2015	4,300	$1,014	$199.99	$191.51 - $214.86
Q4 2014	4,300	$1,096	$205.91	$186.43 - $218.71
Q3 2014	2,300	$579	$203.85	$191.62 - $212.51
Q2 2014	4,500	$1,144	$211.37	$202.37 - $223.51
Q1 2014	8,000	$2,021	$205.60	$187.55 - $219.85
Q4 2013	8,000	$2,043	$213.42	$202.89 - $224.72
Q3 2013	8,000	$2,094	$212.81	$200.67 - $226.37
Q2 2013	8,000	$2,017	$201.89	$176.15 - $219.68