GRAINGER W W INC

Ticker: GWW CUSIP: 384802104 Class: COM

Pinkerton Retirement Specialists, LLC's Holding History (CIK: 0001536446)

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

Q3 2018
Shares 64 Value ($000) $23 Avg Close $311.72 Range $264.71 - $337.53
Q2 2018
Shares 97 Value ($000) $30 Avg Close $269.51 Range $243.10 - $291.29
Q1 2018
Shares 97 Value ($000) $27 Avg Close $235.02 Range $199.84 - $266.88
Q4 2017
Shares 97 Value ($000) $23 Avg Close $184.63 Range $148.08 - $215.27
Q3 2017
Shares 97 Value ($000) $18 Avg Close $149.54 Range $137.88 - $164.03
Q2 2017
Shares 97 Value ($000) $18 Avg Close $166.15 Range $148.81 - $205.76
Q1 2017
Shares 4,173 Value ($000) $971 Avg Close $215.43 Range $199.88 - $229.25
Q4 2016
Shares 4,320 Value ($000) $1,003 Avg Close $194.21 Range $175.20 - $210.08
Q3 2016
Shares 9,043 Value ($000) $1,526 Avg Close $194.57 Range $185.31 - $204.35
Q2 2016
Shares 38,726 Value ($000) $881 Avg Close $196.22 Range $183.45 - $205.91
Q1 2016
Shares 4,481 Value ($000) $1,046 Avg Close $179.37 Range $150.86 - $201.46
Q4 2015
Shares 5,149 Value ($000) $1,043 Avg Close $174.89 Range $161.74 - $197.66
Q3 2015
Shares 4,999 Value ($000) $1,075 Avg Close $190.10 Range $164.93 - $202.55
Q2 2015
Shares 4,163 Value ($000) $985 Avg Close $204.21 Range $191.55 - $212.59