GRAINGER W W INC

Ticker: GWW CUSIP: 384802104 Class: COM

Krane Funds Advisors LLC's Holding History (CIK: 0001536592)

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

Q2 2022
Shares 543 Value ($000) $247 Avg Close $469.42 Range $426.05 - $510.72
Q1 2022
Shares 807 Value ($000) $416 Avg Close $473.40 Range $437.24 - $506.97
Q4 2021
Shares 733 Value ($000) $380 Avg Close $452.39 Range $374.44 - $506.24
Q4 2020
Shares 869 Value ($000) $355 Avg Close $371.45 Range $325.20 - $404.98
Q3 2020
Shares 1,086 Value ($000) $387 Avg Close $324.27 Range $286.08 - $350.53
Q2 2020
Shares 1,216 Value ($000) $382 Avg Close $270.64 Range $218.33 - $310.08