Ticker: GWW CUSIP: 384802104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 216 | $218 | $968.92 | $906.52 - $1042.00 |
| Q3 2025 | 214 | $204 | $1000.75 | $911.53 - $1071.68 |
| Q2 2025 | 283 | $294 | $1033.16 | $887.81 - $1098.46 |
| Q1 2025 | 269 | $266 | $1025.88 | $946.06 - $1129.04 |
| Q4 2024 | 266 | $280 | $1116.02 | $1007.81 - $1216.77 |
| Q3 2024 | 258 | $268 | $956.89 | $877.50 - $1037.92 |
| Q2 2024 | 301 | $272 | $927.67 | $863.91 - $1006.52 |
| Q1 2024 | 335 | $341 | $917.50 | $787.59 - $1018.90 |
| Q4 2023 | 354 | $293 | $756.34 | $661.57 - $826.96 |
| Q3 2023 | 392 | $271 | $708.54 | $665.71 - $794.07 |
| Q2 2023 | 428 | $338 | $673.02 | $610.74 - $778.64 |
| Q1 2023 | 435 | $300 | $621.54 | $519.66 - $691.96 |
| Q4 2022 | 500 | $0 | $548.52 | $473.74 - $595.62 |
| Q3 2022 | 553 | $271 | $510.04 | $427.16 - $571.14 |
| Q2 2022 | 600 | $273 | $469.42 | $426.05 - $510.72 |
| Q1 2022 | 659 | $340 | $473.40 | $437.24 - $506.97 |
| Q4 2021 | 730 | $379 | $452.39 | $374.44 - $506.24 |
| Q3 2021 | 774 | $305 | $414.76 | $376.21 - $442.71 |
| Q2 2021 | 761 | $333 | $420.23 | $376.48 - $457.66 |
| Q1 2021 | 757 | $303 | $366.83 | $337.15 - $389.45 |
| Q4 2020 | 677 | $277 | $371.45 | $325.20 - $404.98 |
| Q4 2019 | 697 | $236 | $294.38 | $257.91 - $316.50 |