GRAINGER W W INC

Ticker: GWW CUSIP: 384802104 Class: COM

Fiera Capital Corp's Holding History (CIK: 0001505817)

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

Q4 2019
Shares 817 Value ($000) $277 Avg Close $294.38 Range $257.91 - $316.50
Q3 2019
Shares 705 Value ($000) $209 Avg Close $256.65 Range $235.68 - $280.97
Q1 2019
Shares 699 Value ($000) $210 Avg Close $271.69 Range $242.73 - $290.11
Q4 2018
Shares 839 Value ($000) $237 Avg Close $270.51 Range $240.41 - $327.65
Q3 2018
Shares 1,285 Value ($000) $460 Avg Close $311.72 Range $264.71 - $337.53
Q2 2018
Shares 1,224 Value ($000) $377 Avg Close $269.51 Range $243.10 - $291.29
Q1 2018
Shares 1,750 Value ($000) $494 Avg Close $235.02 Range $199.84 - $266.88
Q4 2017
Shares 1,816 Value ($000) $429 Avg Close $184.63 Range $148.08 - $215.27
Q3 2017
Shares 1,436 Value ($000) $258 Avg Close $149.54 Range $137.88 - $164.03
Q4 2015
Shares 154,011 Value ($000) $31,202 Avg Close $174.89 Range $161.74 - $197.66
Q3 2015
Shares 495,892 Value ($000) $106,622 Avg Close $190.10 Range $164.93 - $202.55
Q2 2015
Shares 522,628 Value ($000) $123,682 Avg Close $204.21 Range $191.55 - $212.59
Q1 2015
Shares 492,628 Value ($000) $116,167 Avg Close $199.99 Range $191.51 - $214.86
Q4 2014
Shares 248,667 Value ($000) $63,383 Avg Close $205.91 Range $186.43 - $218.71
Q3 2014
Shares 100,838 Value ($000) $25,376 Avg Close $203.85 Range $191.62 - $212.51
Q2 2014
Shares 101,285 Value ($000) $25,754 Avg Close $211.37 Range $202.37 - $223.51
Q1 2014
Shares 102,099 Value ($000) $25,796 Avg Close $205.60 Range $187.55 - $219.85
Q4 2013
Shares 97,229 Value ($000) $24,834 Avg Close $213.42 Range $202.89 - $224.72