Ticker: GGG CUSIP: 384109104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,750,000 | $143,430 | $81.95 | $78.60 - $84.87 |
| Q3 2025 | 1,750,000 | $148,698 | $84.93 | $81.02 - $88.79 |
| Q2 2025 | 1,750,000 | $150,413 | $82.01 | $71.10 - $87.83 |
| Q1 2025 | 1,750,000 | $146,108 | $83.47 | $78.98 - $86.85 |
| Q4 2024 | 1,750,000 | $147,508 | $85.20 | $78.98 - $91.33 |
| Q3 2024 | 1,750,000 | $153,178 | $80.36 | $75.75 - $86.80 |
| Q2 2024 | 1,750,000 | $138,635 | $81.75 | $76.01 - $90.90 |
| Q1 2024 | 1,800,000 | $168,192 | $86.25 | $80.22 - $92.39 |
| Q4 2023 | 1,900,000 | $164,901 | $76.39 | $67.82 - $85.01 |
| Q3 2023 | 1,900,000 | $138,453 | $76.53 | $69.82 - $85.20 |
| Q2 2023 | 2,100,000 | $181,335 | $75.06 | $66.22 - $83.88 |
| Q1 2023 | 4,400,000 | $321,156 | $66.84 | $63.49 - $70.40 |
| Q4 2022 | 4,400,000 | $295,812 | $63.99 | $55.65 - $68.15 |
| Q3 2022 | 4,400,000 | $263,780 | $61.35 | $54.10 - $68.14 |
| Q2 2022 | 4,400,000 | $261,360 | $59.89 | $53.83 - $67.84 |
| Q1 2022 | 4,400,000 | $306,592 | $68.40 | $63.09 - $76.67 |
| Q4 2021 | 4,000,000 | $321,080 | $71.91 | $64.88 - $76.83 |
| Q3 2021 | 3,600,000 | $251,892 | $72.46 | $65.93 - $76.05 |
| Q2 2021 | 3,600,000 | $272,124 | $70.76 | $66.56 - $74.82 |
| Q1 2021 | 3,600,000 | $257,832 | $66.70 | $60.50 - $72.38 |
| Q4 2020 | 3,600,000 | $259,956 | $62.71 | $56.61 - $68.89 |
| Q3 2020 | 3,600,000 | $220,752 | $52.23 | $44.03 - $58.00 |
| Q2 2020 | 3,600,000 | $172,764 | $43.92 | $38.96 - $50.23 |
| Q1 2020 | 3,600,000 | $175,176 | $47.61 | $35.69 - $52.93 |
| Q4 2019 | 3,600,000 | $188,028 | $44.16 | $40.15 - $48.67 |
| Q3 2019 | 3,600,000 | $165,744 | $43.57 | $40.48 - $47.39 |
| Q2 2019 | 3,600,000 | $180,576 | $46.33 | $43.06 - $49.57 |
| Q1 2019 | 3,600,000 | $178,272 | $41.50 | $36.73 - $45.50 |
| Q4 2018 | 3,600,000 | $147,960 | $38.17 | $34.12 - $42.57 |
| Q3 2018 | 3,600,000 | $166,824 | $42.42 | $39.31 - $43.99 |
| Q2 2018 | 3,600,000 | $162,828 | $41.61 | $39.45 - $43.76 |
| Q1 2018 | 3,600,000 | $164,592 | $41.27 | $36.40 - $44.97 |
| Q4 2017 | 3,600,000 | $162,792 | $39.05 | $36.84 - $41.52 |
| Q3 2017 | 1,200,000 | $148,452 | $34.26 | $31.39 - $37.45 |
| Q2 2017 | 1,200,000 | $131,124 | $31.78 | $27.60 - $34.28 |
| Q1 2017 | 1,232,800 | $115,969 | $26.93 | $24.44 - $28.32 |
| Q4 2016 | 1,232,800 | $102,458 | $23.37 | $20.56 - $25.21 |
| Q3 2016 | 1,150,000 | $85,066 | $22.14 | $20.80 - $23.92 |
| Q2 2016 | 905,800 | $71,531 | $23.68 | $21.95 - $25.47 |
| Q1 2016 | 735,000 | $61,711 | $21.90 | $18.46 - $24.97 |
| Q4 2015 | 735,000 | $52,971 | $21.07 | $19.05 - $22.60 |
| Q3 2015 | 735,000 | $49,267 | $20.04 | $18.40 - $21.32 |
| Q2 2015 | 624,000 | $44,323 | $20.88 | $20.15 - $21.51 |
| Q1 2015 | 624,000 | $45,028 | $21.49 | $20.13 - $23.34 |
| Q4 2014 | 624,000 | $44,154 | $22.08 | $19.14 - $23.53 |