GRAINGER W W INC

Ticker: GWW CUSIP: 384802104 Class: COM

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q3 2023
Shares 31 Value ($000) $21 Avg Close $708.54 Range $665.71 - $794.07
Q2 2023
Shares 44 Value ($000) $35 Avg Close $673.02 Range $610.74 - $778.64
Q1 2023
Shares 955 Value ($000) $658 Avg Close $621.54 Range $519.66 - $691.96
Q4 2022
Shares 1,225 Value ($000) $681 Avg Close $548.52 Range $473.74 - $595.62
Q3 2022
Shares 1,048 Value ($000) $513 Avg Close $510.04 Range $427.16 - $571.14
Q2 2022
Shares 629 Value ($000) $286 Avg Close $469.42 Range $426.05 - $510.72
Q3 2013
Shares 10,675 Value ($000) $2,794 Avg Close $212.81 Range $200.67 - $226.37
Q2 2013
Shares 11,047 Value ($000) $2,786 Avg Close $201.89 Range $176.15 - $219.68