GRAINGER W W INC

Ticker: GWW CUSIP: 384802104 Class: COM

AFFINITY INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001520601)

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

Q3 2023

Shares 316 Value ($000) $219 Avg Close $708.54 Range $665.71 - $794.07

Q2 2023

Shares 415 Value ($000) $327 Avg Close $673.02 Range $610.74 - $778.64

Q1 2023

Shares 416 Value ($000) $287 Avg Close $621.54 Range $519.66 - $691.96

Q4 2022

Shares 419 Value ($000) $233 Avg Close $548.52 Range $473.74 - $595.62

Q3 2022

Shares 453 Value ($000) $222 Avg Close $510.04 Range $427.16 - $571.14

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	316	$219	$708.54	$665.71 - $794.07
Q2 2023	415	$327	$673.02	$610.74 - $778.64
Q1 2023	416	$287	$621.54	$519.66 - $691.96
Q4 2022	419	$233	$548.52	$473.74 - $595.62
Q3 2022	453	$222	$510.04	$427.16 - $571.14