GRAINGER W W INC

Ticker: GWW CUSIP: 384802104 Class: COM

GAM Holding AG's Holding History (CIK: 0001438848)

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

Q3 2020

Shares 986 Value ($000) $352 Avg Close $324.27 Range $286.08 - $350.53

Q4 2019

Shares 1,170 Value ($000) $396 Avg Close $294.38 Range $257.91 - $316.50

Q4 2018

Shares 1,593 Value ($000) $450 Avg Close $270.51 Range $240.41 - $327.65

Q3 2018

Shares 5,565 Value ($000) $1,988 Avg Close $311.72 Range $264.71 - $337.53

Q2 2018

Shares 6,058 Value ($000) $1,868 Avg Close $269.51 Range $243.10 - $291.29

Q1 2018

Shares 5,495 Value ($000) $1,551 Avg Close $235.02 Range $199.84 - $266.88

Q4 2017

Shares 9,071 Value ($000) $2,143 Avg Close $184.63 Range $148.08 - $215.27

Q3 2017

Shares 12,203 Value ($000) $2,193 Avg Close $149.54 Range $137.88 - $164.03

Q2 2017

Shares 13,738 Value ($000) $2,480 Avg Close $166.15 Range $148.81 - $205.76

Q1 2017

Shares 10,175 Value ($000) $2,368 Avg Close $215.43 Range $199.88 - $229.25

Q4 2016

Shares 10,175 Value ($000) $2,363 Avg Close $194.21 Range $175.20 - $210.08

Q3 2016

Shares 9,262 Value ($000) $2,082 Avg Close $194.57 Range $185.31 - $204.35

Q2 2016

Shares 22,272 Value ($000) $5,061 Avg Close $196.22 Range $183.45 - $205.91

Q1 2016

Shares 18,873 Value ($000) $4,396 Avg Close $179.37 Range $150.86 - $201.46

Q4 2015

Shares 18,643 Value ($000) $3,777 Avg Close $174.89 Range $161.74 - $197.66

Q3 2015

Shares 9,126 Value ($000) $1,962 Avg Close $190.10 Range $164.93 - $202.55

Q2 2015

Shares 9,084 Value ($000) $2,150 Avg Close $204.21 Range $191.55 - $212.59

Q1 2015

Shares 8,543 Value ($000) $2,014 Avg Close $199.99 Range $191.51 - $214.86

Q4 2014

Shares 8,363 Value ($000) $2,132 Avg Close $205.91 Range $186.43 - $218.71

Q3 2014

Shares 8,348 Value ($000) $2,101 Avg Close $203.85 Range $191.62 - $212.51

Q2 2014

Shares 8,325 Value ($000) $2,117 Avg Close $211.37 Range $202.37 - $223.51

Q1 2014

Shares 8,350 Value ($000) $2,110 Avg Close $205.60 Range $187.55 - $219.85

Q4 2013

Shares 9,725 Value ($000) $2,484 Avg Close $213.42 Range $202.89 - $224.72

Q3 2013

Shares 9,686 Value ($000) $2,535 Avg Close $212.81 Range $200.67 - $226.37

Q2 2013

Shares 13,614 Value ($000) $3,438 Avg Close $201.89 Range $176.15 - $219.68

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	986	$352	$324.27	$286.08 - $350.53
Q4 2019	1,170	$396	$294.38	$257.91 - $316.50
Q4 2018	1,593	$450	$270.51	$240.41 - $327.65
Q3 2018	5,565	$1,988	$311.72	$264.71 - $337.53
Q2 2018	6,058	$1,868	$269.51	$243.10 - $291.29
Q1 2018	5,495	$1,551	$235.02	$199.84 - $266.88
Q4 2017	9,071	$2,143	$184.63	$148.08 - $215.27
Q3 2017	12,203	$2,193	$149.54	$137.88 - $164.03
Q2 2017	13,738	$2,480	$166.15	$148.81 - $205.76
Q1 2017	10,175	$2,368	$215.43	$199.88 - $229.25
Q4 2016	10,175	$2,363	$194.21	$175.20 - $210.08
Q3 2016	9,262	$2,082	$194.57	$185.31 - $204.35
Q2 2016	22,272	$5,061	$196.22	$183.45 - $205.91
Q1 2016	18,873	$4,396	$179.37	$150.86 - $201.46
Q4 2015	18,643	$3,777	$174.89	$161.74 - $197.66
Q3 2015	9,126	$1,962	$190.10	$164.93 - $202.55
Q2 2015	9,084	$2,150	$204.21	$191.55 - $212.59
Q1 2015	8,543	$2,014	$199.99	$191.51 - $214.86
Q4 2014	8,363	$2,132	$205.91	$186.43 - $218.71
Q3 2014	8,348	$2,101	$203.85	$191.62 - $212.51
Q2 2014	8,325	$2,117	$211.37	$202.37 - $223.51
Q1 2014	8,350	$2,110	$205.60	$187.55 - $219.85
Q4 2013	9,725	$2,484	$213.42	$202.89 - $224.72
Q3 2013	9,686	$2,535	$212.81	$200.67 - $226.37
Q2 2013	13,614	$3,438	$201.89	$176.15 - $219.68