NICHOLAS COMPANY, INC.

Holdings History for W.W. GRAINGER, INC. - Common Stock (GWW)

Symbol: GWW on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2023		-0.09%	$0	0	-7,560	-100%		Q1 2023
31 Dec 2022	0.09%	-0.01%	$4,205,250	7,560	-1,000	-12%	$556.25	Q4 2022
30 Sep 2022	0.1%	-0.03%	$4,187,467	8,560	-3,020	-26%	$489.19	Q3 2022
30 Jun 2022	0.11%	0%	$5,262,299	11,580	0		$454.43	Q2 2022
31 Mar 2022	0.11%	0%	$5,972,849	11,580	0		$515.79	Q1 2022
31 Dec 2021	0.1%	+0.1%	$6,001,000	11,580	+11,580	NEW	$518.22	Q4 2021
30 Sep 2017		-0.01%	$0	0	-3,150	-100%		Q3 2017
30 Jun 2017	0.01%	-0.87%	$568,000	3,150	-217,840	-99%	$180.32	Q2 2017
31 Mar 2017	1.2%	-0.23%	$51,437,000	220,990	-44,025	-17%	$232.76	Q1 2017
31 Dec 2016	1.4%	-0.08%	$61,549,000	265,015	-14,670	-5.2%	$232.25	Q4 2016
30 Sep 2016	1.4%	-0.04%	$62,884,000	279,685	-7,705	-2.7%	$224.84	Q3 2016
30 Jun 2016	1.3%	-0.15%	$65,309,000	287,390	-32,970	-10%	$227.25	Q2 2016
31 Mar 2016	1.5%	-0.03%	$74,781,000	320,360	-5,275	-1.6%	$233.43	Q1 2016
31 Dec 2015	1.2%	+0.05%	$65,970,000	325,635	+12,060	+3.8%	$202.59	Q4 2015
30 Sep 2015	1.3%	0%	$67,421,000	313,575	0		$215.01	Q3 2015
30 Jun 2015	1.3%	+0.05%	$74,207,000	313,575	+11,310	+3.7%	$236.65	Q2 2015
31 Mar 2015	1.3%	+0%	$71,277,000	302,265	+45	+0.01%	$235.81	Q1 2015
31 Dec 2014	1.6%	+0.04%	$77,032,000	302,220	+7,150	+2.4%	$254.89	Q4 2014
30 Sep 2014	1.7%	0%	$74,254,000	295,070	0		$251.65	Q3 2014
30 Jun 2014	1.8%	+0%	$75,027,000	295,070	+600	+0.2%	$254.27	Q2 2014
31 Mar 2014	1.8%	+0.03%	$74,400,000	294,470	+4,745	+1.6%	$252.66	Q1 2014
31 Dec 2013	1.8%	0%	$74,001,000	289,725	0		$255.42	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.