GRAINGER W W INC

Ticker: GWW CUSIP: 384802104 Class: COM

Sepio Capital, LP's Holding History (CIK: 0001751412)

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

Q2 2023
Shares 773 Value ($000) $610 Avg Close $673.02 Range $610.74 - $778.64
Q1 2023
Shares 769 Value ($000) $530 Avg Close $621.54 Range $519.66 - $691.96
Q4 2022
Shares 778 Value ($000) $433 Avg Close $548.52 Range $473.74 - $595.62
Q3 2022
Shares 792 Value ($000) $387 Avg Close $510.04 Range $427.16 - $571.14
Q2 2022
Shares 767 Value ($000) $349 Avg Close $469.42 Range $426.05 - $510.72
Q1 2022
Shares 765 Value ($000) $395 Avg Close $473.40 Range $437.24 - $506.97
Q4 2021
Shares 765 Value ($000) $396 Avg Close $452.39 Range $374.44 - $506.24
Q3 2021
Shares 758 Value ($000) $298 Avg Close $414.76 Range $376.21 - $442.71
Q2 2021
Shares 758 Value ($000) $332 Avg Close $420.23 Range $376.48 - $457.66
Q1 2021
Shares 758 Value ($000) $304 Avg Close $366.83 Range $337.15 - $389.45
Q4 2020
Shares 758 Value ($000) $310 Avg Close $371.45 Range $325.20 - $404.98
Q3 2020
Shares 758 Value ($000) $270 Avg Close $324.27 Range $286.08 - $350.53
Q2 2020
Shares 758 Value ($000) $238 Avg Close $270.64 Range $218.33 - $310.08
Q4 2019
Shares 766 Value ($000) $259 Avg Close $294.38 Range $257.91 - $316.50
Q3 2019
Shares 758 Value ($000) $225 Avg Close $256.65 Range $235.68 - $280.97