GRAINGER W W INC

Ticker: GWW CUSIP: 384802104 Class: COM

Liberty Mutual Group Asset Management Inc.'s Holding History (CIK: 0001533497)

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

Q3 2018
Shares 2,038 Value ($000) $728 Avg Close $311.72 Range $264.71 - $337.53
Q2 2018
Shares 2,038 Value ($000) $629 Avg Close $269.51 Range $243.10 - $291.29
Q1 2018
Shares 2,092 Value ($000) $591 Avg Close $235.02 Range $199.84 - $266.88
Q4 2017
Shares 2,092 Value ($000) $494 Avg Close $184.63 Range $148.08 - $215.27
Q3 2017
Shares 2,222 Value ($000) $399 Avg Close $149.54 Range $137.88 - $164.03
Q2 2017
Shares 3,431 Value ($000) $619 Avg Close $166.15 Range $148.81 - $205.76
Q1 2017
Shares 2,956 Value ($000) $689 Avg Close $215.43 Range $199.88 - $229.25
Q4 2016
Shares 3,676 Value ($000) $854 Avg Close $194.21 Range $175.20 - $210.08
Q3 2016
Shares 3,202 Value ($000) $720 Avg Close $194.57 Range $185.31 - $204.35
Q2 2016
Shares 3,862 Value ($000) $876 Avg Close $196.22 Range $183.45 - $205.91
Q1 2016
Shares 3,692 Value ($000) $862 Avg Close $179.37 Range $150.86 - $201.46
Q4 2015
Shares 3,556 Value ($000) $720 Avg Close $174.89 Range $161.74 - $197.66
Q3 2015
Shares 7,141 Value ($000) $1,536 Avg Close $190.10 Range $164.93 - $202.55
Q2 2015
Shares 7,155 Value ($000) $1,693 Avg Close $204.21 Range $191.55 - $212.59
Q1 2015
Shares 9,444 Value ($000) $2,227 Avg Close $199.99 Range $191.51 - $214.86
Q4 2014
Shares 8,766 Value ($000) $2,235 Avg Close $205.91 Range $186.43 - $218.71
Q3 2014
Shares 7,572 Value ($000) $1,906 Avg Close $203.85 Range $191.62 - $212.51
Q2 2014
Shares 7,866 Value ($000) $1,999 Avg Close $211.37 Range $202.37 - $223.51
Q1 2014
Shares 7,494 Value ($000) $1,894 Avg Close $205.60 Range $187.55 - $219.85
Q4 2013
Shares 6,420 Value ($000) $1,639 Avg Close $213.42 Range $202.89 - $224.72
Q3 2013
Shares 3,735 Value ($000) $977 Avg Close $212.81 Range $200.67 - $226.37
Q2 2013
Shares 2,855 Value ($000) $721 Avg Close $201.89 Range $176.15 - $219.68