Ticker: GWW CUSIP: 384802104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 109 | $110 | $968.92 | $906.52 - $1042.00 |
| Q3 2025 | 254 | $242 | $1000.75 | $911.53 - $1071.68 |
| Q2 2025 | 807 | $840 | $1033.16 | $887.81 - $1098.46 |
| Q1 2025 | 843 | $833 | $1025.88 | $946.06 - $1129.04 |
| Q4 2024 | 848 | $894 | $1116.02 | $1007.81 - $1216.77 |
| Q3 2024 | 938 | $975 | $956.89 | $877.50 - $1037.92 |
| Q2 2024 | 931 | $840 | $927.67 | $863.91 - $1006.52 |
| Q1 2024 | 883 | $898 | $917.50 | $787.59 - $1018.90 |
| Q4 2023 | 1,002 | $830 | $756.34 | $661.57 - $826.96 |
| Q3 2023 | 915 | $633 | $708.54 | $665.71 - $794.07 |
| Q2 2023 | 899 | $709 | $673.02 | $610.74 - $778.64 |
| Q1 2023 | 871 | $600 | $621.54 | $519.66 - $691.96 |
| Q4 2022 | 731 | $407 | $548.52 | $473.74 - $595.62 |
| Q3 2022 | 540 | $264 | $510.04 | $427.16 - $571.14 |
| Q2 2022 | 450 | $205 | $469.42 | $426.05 - $510.72 |
| Q1 2022 | 369 | $190 | $473.40 | $437.24 - $506.97 |
| Q4 2021 | 316 | $164 | $452.39 | $374.44 - $506.24 |
| Q3 2021 | 232 | $91 | $414.76 | $376.21 - $442.71 |
| Q2 2021 | 263 | $115 | $420.23 | $376.48 - $457.66 |
| Q1 2021 | 1,168 | $468 | $366.83 | $337.15 - $389.45 |
| Q4 2020 | 1,083 | $442 | $371.45 | $325.20 - $404.98 |
| Q3 2020 | 1,124 | $401 | $324.27 | $286.08 - $350.53 |
| Q2 2020 | 1,150 | $361 | $270.64 | $218.33 - $310.08 |
| Q1 2020 | 988 | $246 | $275.46 | $187.30 - $322.10 |
| Q4 2019 | 937 | $323 | $294.38 | $257.91 - $316.50 |
| Q3 2019 | 927 | $266 | $256.65 | $235.68 - $280.97 |
| Q1 2019 | 1 | $0 | $271.69 | $242.73 - $290.11 |
| Q4 2016 | 5 | $1 | $194.21 | $175.20 - $210.08 |