Ticker: GWW CUSIP: 384802104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 432 | $436 | $968.92 | $906.52 - $1042.00 |
| Q3 2025 | 1,067 | $1,017 | $1000.75 | $911.53 - $1071.68 |
| Q2 2025 | 125 | $148 | $1033.16 | $887.81 - $1098.46 |
| Q1 2025 | 33 | $33 | $1025.88 | $946.06 - $1129.04 |
| Q4 2024 | 37 | $39 | $1116.02 | $1007.81 - $1216.77 |
| Q3 2024 | 35 | $36 | $956.89 | $877.50 - $1037.92 |
| Q2 2024 | 34 | $31 | $927.67 | $863.91 - $1006.52 |
| Q1 2024 | 3 | $3 | $917.50 | $787.59 - $1018.90 |
| Q1 2023 | 2 | $1 | $621.54 | $519.66 - $691.96 |
| Q4 2022 | 2 | $1 | $548.52 | $473.74 - $595.62 |
| Q3 2022 | 2 | $1 | $510.04 | $427.16 - $571.14 |
| Q2 2022 | 2 | $1 | $469.42 | $426.05 - $510.72 |