GRAINGER W W INC

Ticker: GWW CUSIP: 384802104 Class: COM

ASAHI LIFE ASSET MANAGEMENT CO., LTD.'s Holding History (CIK: 0001564835)

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

Q4 2023
Shares 474 Value ($000) $393 Avg Close $756.34 Range $661.57 - $826.96
Q3 2023
Shares 495 Value ($000) $342,461 Avg Close $708.54 Range $665.71 - $794.07
Q1 2023
Shares 500 Value ($000) $344 Avg Close $621.54 Range $519.66 - $691.96
Q4 2022
Shares 600 Value ($000) $334 Avg Close $548.52 Range $473.74 - $595.62
Q3 2022
Shares 370 Value ($000) $181 Avg Close $510.04 Range $427.16 - $571.14
Q3 2020
Shares 580 Value ($000) $207 Avg Close $324.27 Range $286.08 - $350.53
Q2 2020
Shares 1,090 Value ($000) $342 Avg Close $270.64 Range $218.33 - $310.08