GRAINGER W W INC

Ticker: GWW CUSIP: 384802104 Class: COM

ELEMENT CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001535630)

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

Q3 2022

Shares 785 Value ($000) $384 Avg Close $510.04 Range $427.16 - $571.14

Q2 2022

Shares 785 Value ($000) $357 Avg Close $469.42 Range $426.05 - $510.72

Q1 2022

Shares 523 Value ($000) $270 Avg Close $473.40 Range $437.24 - $506.97

Q1 2019

Shares 1,988 Value ($000) $598 Avg Close $271.69 Range $242.73 - $290.11

Q3 2018

Shares 94,117 Value ($000) $33,638 Avg Close $311.72 Range $264.71 - $337.53

Q2 2018

Shares 84,331 Value ($000) $26,008 Avg Close $269.51 Range $243.10 - $291.29

Q1 2018

Shares 66,968 Value ($000) $18,903 Avg Close $235.02 Range $199.84 - $266.88

Q4 2017

Shares 105,378 Value ($000) $24,896 Avg Close $184.63 Range $148.08 - $215.27

Q3 2016

Shares 2,012 Value ($000) $452 Avg Close $194.57 Range $185.31 - $204.35

Q1 2016

Shares 4,738 Value ($000) $1,106 Avg Close $179.37 Range $150.86 - $201.46

Q4 2015

Shares 2,140 Value ($000) $434 Avg Close $174.89 Range $161.74 - $197.66

Q2 2015

Shares 800 Value ($000) $189,320 Avg Close $204.21 Range $191.55 - $212.59

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	785	$384	$510.04	$427.16 - $571.14
Q2 2022	785	$357	$469.42	$426.05 - $510.72
Q1 2022	523	$270	$473.40	$437.24 - $506.97
Q1 2019	1,988	$598	$271.69	$242.73 - $290.11
Q3 2018	94,117	$33,638	$311.72	$264.71 - $337.53
Q2 2018	84,331	$26,008	$269.51	$243.10 - $291.29
Q1 2018	66,968	$18,903	$235.02	$199.84 - $266.88
Q4 2017	105,378	$24,896	$184.63	$148.08 - $215.27
Q3 2016	2,012	$452	$194.57	$185.31 - $204.35
Q1 2016	4,738	$1,106	$179.37	$150.86 - $201.46
Q4 2015	2,140	$434	$174.89	$161.74 - $197.66
Q2 2015	800	$189,320	$204.21	$191.55 - $212.59