GRAINGER W W INC

Ticker: GWW CUSIP: 384802104 Class: COM

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q2 2019
Shares 7,200 Value ($000) $1,931 Avg Close $257.64 Range $234.77 - $291.95
Q1 2019
Shares 7,200 Value ($000) $2,167 Avg Close $271.69 Range $242.73 - $290.11
Q4 2018
Shares 8,910 Value ($000) $2,516 Avg Close $270.51 Range $240.41 - $327.65
Q3 2018
Shares 6,750 Value ($000) $2,413 Avg Close $311.72 Range $264.71 - $337.53
Q2 2018
Shares 1,778 Value ($000) $548 Avg Close $269.51 Range $243.10 - $291.29
Q1 2018
Shares 2,861 Value ($000) $807 Avg Close $235.02 Range $199.84 - $266.88
Q4 2017
Shares 4,663 Value ($000) $1,102 Avg Close $184.63 Range $148.08 - $215.27
Q3 2017
Shares 1,312 Value ($000) $236 Avg Close $149.54 Range $137.88 - $164.03
Q2 2017
Shares 277 Value ($000) $50 Avg Close $166.15 Range $148.81 - $205.76
Q1 2017
Shares 220 Value ($000) $51 Avg Close $215.43 Range $199.88 - $229.25
Q4 2016
Shares 220 Value ($000) $51 Avg Close $194.21 Range $175.20 - $210.08
Q3 2016
Shares 220 Value ($000) $49 Avg Close $194.57 Range $185.31 - $204.35
Q2 2016
Shares 220 Value ($000) $50 Avg Close $196.22 Range $183.45 - $205.91
Q1 2016
Shares 220 Value ($000) $51 Avg Close $179.37 Range $150.86 - $201.46
Q4 2015
Shares 220 Value ($000) $45 Avg Close $174.89 Range $161.74 - $197.66
Q3 2015
Shares 220 Value ($000) $47 Avg Close $190.10 Range $164.93 - $202.55