News + Filings Transactions Holdings
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CITADEL L P
> GWW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2009 | W.W. GRAINGER, INC. | GWW | 201,068 | -325,706 | 17,967,000 | -25,165,000 | $89.36 |
| 06/30/2009 | W.W. GRAINGER, INC. | GWW | 526,774 | 243,746 | 43,132,000 | 23,269,000 | $81.88 |
| 03/31/2009 | W.W. GRAINGER, INC. | GWW | 283,028 | 180,192 | 19,863,000 | 11,755,000 | $70.18 |
| 12/31/2008 | W.W. GRAINGER, INC. | GWW | 102,836 | -488,523 | 8,108,000 | -43,322,000 | $78.84 |
| 09/30/2008 | W.W. GRAINGER, INC. | GWW | 591,359 | 584,672 | 51,430,000 | 50,882,000 | $86.97 |
| 06/30/2008 | W.W. GRAINGER, INC. | GWW | 6,687 | -59,768 | 548,000 | -4,528,000 | $81.95 |
| 03/31/2008 | W.W. GRAINGER, INC. | GWW | 66,455 | -157,317 | 5,077,000 | -14,507,525 | $76.40 |
| 12/31/2007 | W.W. GRAINGER, INC. | GWW | 223,772 | 138,835 | 19,584,525 | 11,839,120 | $87.52 |
| 09/30/2007 | W.W. GRAINGER, INC. | GWW | 84,937 | 84,937 | 7,745,405 | 7,745,405 | $91.19 |
| 03/31/2007 | W.W. GRAINGER, INC. | GWW | 0 | -123,052 | 0 | -8,606,257 | |
| 12/31/2006 | W.W. GRAINGER, INC. | GWW | 0 | -89,133 | 0 | -5,973,694 | |
| 09/30/2006 | W.W. GRAINGER, INC. | GWW | 0 | -228,421 | 0 | -17,184,112 | |
| 06/30/2006 | W.W. GRAINGER, INC. | GWW | 228,421 | 228,421 | 17,184,112 | 17,184,112 | $75.23 |
| 06/30/2005 | W.W. GRAINGER, INC. | GWW | 0 | -360,291 | 0 | -22,435,321 | |
| 03/31/2005 | W.W. GRAINGER, INC. | GWW | 360,291 | 107,214 | 22,435,321 | 5,575,331 | $62.27 |
| 12/31/2004 | W.W. GRAINGER, INC. | GWW | 253,077 | 154,802 | 16,859,990 | 11,194,436 | $66.62 |
| 09/30/2004 | W.W. GRAINGER, INC. | GWW | 98,275 | 98,275 | 5,665,554 | 5,665,554 | $57.65 |
| 06/30/2004 | W.W. GRAINGER, INC. | GWW | 188,375 | 180,980 | 10,831,600 | 10,476,640 | $57.50 |
| 03/31/2004 | W.W. GRAINGER, INC. | GWW | 7,395 | 0 | 354,960 | 4,511 | $48.00 |
| 12/31/2003 | W.W. GRAINGER, INC. | GWW | 7,395 | -796 | 350,449 | -39,033 | $47.39 |
| 09/30/2003 | W.W. GRAINGER, INC. | GWW | 8,191 | 298 | 389,482 | 20,405 | $47.55 |
| 06/30/2003 | W.W. GRAINGER, INC. | GWW | 7,893 | -8,599,207 | 369,077 | -3,323,373 | $46.76 |
| 03/31/2003 | W.W. GRAINGER, INC. | GWW | 8,607,100 | 8,599,605 | 3,692,450 | 3,306,083 | $0.43 |
| 12/31/2002 | W.W. GRAINGER, INC. | GWW | 7,495 | 100 | 386,367 | 71,710 | $51.55 |
| 09/30/2002 | W.W. GRAINGER, INC. | GWW | 7,395 | -13,271 | 314,657 | -720,713 | $42.55 |
| 06/30/2002 | W.W. GRAINGER, INC. | GWW | 20,666 | 20,666 | 1,035,370 | 1,035,370 | $50.10 |
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