GRAINGER W W INC

Ticker: GWW CUSIP: 384802104 Class: COM

Wellington Shields & Co., LLC's Holding History (CIK: 0001506073)

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

Q1 2024

Shares 108 Value ($000) $110 Avg Close $917.50 Range $787.59 - $1018.90

Q4 2023

Shares 108 Value ($000) $89 Avg Close $756.34 Range $661.57 - $826.96

Q3 2023

Shares 200 Value ($000) $138 Avg Close $708.54 Range $665.71 - $794.07

Q2 2023

Shares 200 Value ($000) $158 Avg Close $673.02 Range $610.74 - $778.64

Q1 2023

Shares 200 Value ($000) $138 Avg Close $621.54 Range $519.66 - $691.96

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	108	$110	$917.50	$787.59 - $1018.90
Q4 2023	108	$89	$756.34	$661.57 - $826.96
Q3 2023	200	$138	$708.54	$665.71 - $794.07
Q2 2023	200	$158	$673.02	$610.74 - $778.64
Q1 2023	200	$138	$621.54	$519.66 - $691.96