GRAINGER W W INC

Ticker: GWW CUSIP: 384802104 Class: COM

Stonebridge Capital Advisors LLC's Holding History (CIK: 0001600035)

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

Q2 2023

Shares 15 Value ($000) $12 Avg Close $673.02 Range $610.74 - $778.64

Q1 2022

Shares 55 Value ($000) $28 Avg Close $473.40 Range $437.24 - $506.97

Q4 2021

Shares 55 Value ($000) $29 Avg Close $452.39 Range $374.44 - $506.24

Q3 2021

Shares 62 Value ($000) $24 Avg Close $414.76 Range $376.21 - $442.71

Q2 2021

Shares 55 Value ($000) $22 Avg Close $420.23 Range $376.48 - $457.66

Q1 2021

Shares 55 Value ($000) $22 Avg Close $366.83 Range $337.15 - $389.45

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	15	$12	$673.02	$610.74 - $778.64
Q1 2022	55	$28	$473.40	$437.24 - $506.97
Q4 2021	55	$29	$452.39	$374.44 - $506.24
Q3 2021	62	$24	$414.76	$376.21 - $442.71
Q2 2021	55	$22	$420.23	$376.48 - $457.66
Q1 2021	55	$22	$366.83	$337.15 - $389.45