GRAINGER W W INC

Ticker: GWW CUSIP: 384802104 Class: COM

Wakefield Asset Management LLLP's Holding History (CIK: 0001600435)

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

Q1 2024

Shares 3,733 Value ($000) $3,798 Avg Close $917.50 Range $787.59 - $1018.90

Q4 2023

Shares 3,763 Value ($000) $3,118 Avg Close $756.34 Range $661.57 - $826.96

Q3 2023

Shares 3,569 Value ($000) $2,469 Avg Close $708.54 Range $665.71 - $794.07

Q2 2023

Shares 3,829 Value ($000) $3,020 Avg Close $673.02 Range $610.74 - $778.64

Q1 2023

Shares 4,278 Value ($000) $2,947 Avg Close $621.54 Range $519.66 - $691.96

Q4 2022

Shares 4,527 Value ($000) $2,518 Avg Close $548.52 Range $473.74 - $595.62

Q3 2022

Shares 4,525 Value ($000) $2,214 Avg Close $510.04 Range $427.16 - $571.14

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	3,733	$3,798	$917.50	$787.59 - $1018.90
Q4 2023	3,763	$3,118	$756.34	$661.57 - $826.96
Q3 2023	3,569	$2,469	$708.54	$665.71 - $794.07
Q2 2023	3,829	$3,020	$673.02	$610.74 - $778.64
Q1 2023	4,278	$2,947	$621.54	$519.66 - $691.96
Q4 2022	4,527	$2,518	$548.52	$473.74 - $595.62
Q3 2022	4,525	$2,214	$510.04	$427.16 - $571.14