GRAINGER W W INC

Ticker: GWW CUSIP: 384802104 Class: COM

Longview Partners (Guernsey) LTD's Holding History (CIK: 0001426092)

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

Q4 2022
Shares 206,590 Value ($000) $114,916 Avg Close $548.52 Range $473.74 - $595.62
Q3 2022
Shares 976,799 Value ($000) $477,840 Avg Close $510.04 Range $427.16 - $571.14
Q2 2022
Shares 1,281,802 Value ($000) $582,489 Avg Close $469.42 Range $426.05 - $510.72
Q1 2022
Shares 1,526,042 Value ($000) $787,117 Avg Close $473.40 Range $437.24 - $506.97
Q4 2021
Shares 1,644,839 Value ($000) $852,421 Avg Close $452.39 Range $374.44 - $506.24
Q3 2021
Shares 1,763,529 Value ($000) $693,173 Avg Close $414.76 Range $376.21 - $442.71
Q2 2021
Shares 2,053,317 Value ($000) $899,353 Avg Close $420.23 Range $376.48 - $457.66
Q1 2021
Shares 2,246,182 Value ($000) $900,562 Avg Close $366.83 Range $337.15 - $389.45
Q4 2020
Shares 2,689,371 Value ($000) $1,098,178 Avg Close $371.45 Range $325.20 - $404.98
Q3 2020
Shares 3,714,680 Value ($000) $1,325,286 Avg Close $324.27 Range $286.08 - $350.53
Q2 2020
Shares 3,816,761 Value ($000) $1,199,074 Avg Close $270.64 Range $218.33 - $310.08
Q1 2020
Shares 4,083,176 Value ($000) $1,014,669 Avg Close $275.46 Range $187.30 - $322.10
Q4 2019
Shares 4,106,146 Value ($000) $1,390,013 Avg Close $294.38 Range $257.91 - $316.50
Q3 2019
Shares 4,118,985 Value ($000) $1,223,956 Avg Close $256.65 Range $235.68 - $280.97
Q2 2019
Shares 4,113,145 Value ($000) $1,103,269 Avg Close $257.64 Range $234.77 - $291.95
Q1 2019
Shares 3,408,362 Value ($000) $1,025,678 Avg Close $271.69 Range $242.73 - $290.11
Q4 2018
Shares 3,155,394 Value ($000) $890,957 Avg Close $270.51 Range $240.41 - $327.65
Q3 2018
Shares 1,713,779 Value ($000) $612,522 Avg Close $311.72 Range $264.71 - $337.53
Q2 2018
Shares 3,534,534 Value ($000) $1,090,050 Avg Close $269.51 Range $243.10 - $291.29
Q1 2018
Shares 4,089,899 Value ($000) $1,154,456 Avg Close $235.02 Range $199.84 - $266.88
Q4 2017
Shares 5,157,790 Value ($000) $1,218,528 Avg Close $184.63 Range $148.08 - $215.27
Q3 2017
Shares 5,001,477 Value ($000) $899,015 Avg Close $149.54 Range $137.88 - $164.03
Q2 2017
Shares 3,755,706 Value ($000) $678,018 Avg Close $166.15 Range $148.81 - $205.76
Q1 2017
Shares 2,831,758 Value ($000) $659,120 Avg Close $215.43 Range $199.88 - $229.25
Q4 2016
Shares 2,989,184 Value ($000) $694,238 Avg Close $194.21 Range $175.20 - $210.08
Q3 2016
Shares 3,032,124 Value ($000) $681,743 Avg Close $194.57 Range $185.31 - $204.35
Q2 2016
Shares 2,987,072 Value ($000) $678,812 Avg Close $196.22 Range $183.45 - $205.91
Q1 2016
Shares 3,043,316 Value ($000) $710,401 Avg Close $179.37 Range $150.86 - $201.46
Q4 2015
Shares 2,528,893 Value ($000) $512,328 Avg Close $174.89 Range $161.74 - $197.66