Ticker: GWW CUSIP: 384802104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 140 | $142 | $968.92 | $906.52 - $1042.00 |
| Q3 2025 | 141 | $135 | $1000.75 | $911.53 - $1071.68 |
| Q2 2025 | 141 | $147 | $1033.16 | $887.81 - $1098.46 |
| Q1 2025 | 140 | $138 | $1025.88 | $946.06 - $1129.04 |
| Q4 2024 | 40 | $42 | $1116.02 | $1007.81 - $1216.77 |
| Q3 2024 | 45 | $47 | $956.89 | $877.50 - $1037.92 |
| Q2 2024 | 42 | $38 | $927.67 | $863.91 - $1006.52 |
| Q1 2024 | 42 | $43 | $917.50 | $787.59 - $1018.90 |
| Q4 2023 | 51 | $42 | $756.34 | $661.57 - $826.96 |
| Q3 2023 | 46 | $32 | $708.54 | $665.71 - $794.07 |
| Q2 2023 | 36 | $28 | $673.02 | $610.74 - $778.64 |
| Q1 2023 | 37 | $25 | $621.54 | $519.66 - $691.96 |
| Q4 2022 | 44 | $24 | $548.52 | $473.74 - $595.62 |
| Q3 2022 | 27 | $13 | $510.04 | $427.16 - $571.14 |
| Q2 2022 | 27 | $12 | $469.42 | $426.05 - $510.72 |
| Q1 2022 | 26 | $13 | $473.40 | $437.24 - $506.97 |
| Q4 2021 | 26 | $13 | $452.39 | $374.44 - $506.24 |
| Q3 2021 | 25 | $10 | $414.76 | $376.21 - $442.71 |
| Q3 2019 | 187 | $56 | $256.65 | $235.68 - $280.97 |
| Q2 2019 | 1 | $0 | $257.64 | $234.77 - $291.95 |
| Q1 2019 | 5 | $2 | $271.69 | $242.73 - $290.11 |
| Q4 2018 | 5 | $1 | $270.51 | $240.41 - $327.65 |
| Q1 2018 | 11 | $3 | $235.02 | $199.84 - $266.88 |