GRAINGER W W INC

Ticker: GWW CUSIP: 384802104 Class: COM

Lombard Odier Asset Management (Switzerland) SA's Holding History (CIK: 0001535660)

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

Q1 2023
Shares 473 Value ($000) $326 Avg Close $621.54 Range $519.66 - $691.96
Q2 2022
Shares 473 Value ($000) $215 Avg Close $469.42 Range $426.05 - $510.72
Q4 2021
Shares 1,148 Value ($000) $595 Avg Close $452.39 Range $374.44 - $506.24
Q2 2021
Shares 1,746 Value ($000) $765 Avg Close $420.23 Range $376.48 - $457.66
Q1 2021
Shares 2,052 Value ($000) $823 Avg Close $366.83 Range $337.15 - $389.45
Q3 2020
Shares 3,022 Value ($000) $1,078 Avg Close $324.27 Range $286.08 - $350.53
Q1 2020
Shares 2,355 Value ($000) $585 Avg Close $275.46 Range $187.30 - $322.10
Q4 2019
Shares 1,537 Value ($000) $520 Avg Close $294.38 Range $257.91 - $316.50
Q3 2019
Shares 2,314 Value ($000) $688 Avg Close $256.65 Range $235.68 - $280.97
Q2 2019
Shares 3,639 Value ($000) $976 Avg Close $257.64 Range $234.77 - $291.95
Q1 2019
Shares 3,253 Value ($000) $979 Avg Close $271.69 Range $242.73 - $290.11
Q4 2018
Shares 12,624 Value ($000) $3,565 Avg Close $270.51 Range $240.41 - $327.65
Q3 2018
Shares 11,136 Value ($000) $3,980 Avg Close $311.72 Range $264.71 - $337.53
Q2 2018
Shares 14,628 Value ($000) $4,511 Avg Close $269.51 Range $243.10 - $291.29
Q1 2016
Shares 295 Value ($000) $69 Avg Close $179.37 Range $150.86 - $201.46
Q4 2015
Shares 295 Value ($000) $60 Avg Close $174.89 Range $161.74 - $197.66
Q4 2014
Shares 3,400 Value ($000) $871 Avg Close $205.91 Range $186.43 - $218.71
Q3 2014
Shares 5,426 Value ($000) $1,372 Avg Close $203.85 Range $191.62 - $212.51
Q2 2014
Shares 647 Value ($000) $164 Avg Close $211.37 Range $202.37 - $223.51