Ticker: GWW CUSIP: 384802104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 124 | $125 | $968.92 | $906.52 - $1042.00 |
| Q3 2025 | 124 | $118 | $1000.75 | $911.53 - $1071.68 |
| Q2 2025 | 124 | $129 | $1033.16 | $887.81 - $1098.46 |
| Q1 2025 | 244 | $241 | $1025.88 | $946.06 - $1129.04 |
| Q4 2024 | 244 | $257 | $1116.02 | $1007.81 - $1216.77 |
| Q3 2024 | 240 | $249 | $956.89 | $877.50 - $1037.92 |
| Q2 2024 | 240 | $217 | $927.67 | $863.91 - $1006.52 |
| Q1 2024 | 240 | $244 | $917.50 | $787.59 - $1018.90 |
| Q4 2023 | 240 | $199 | $756.34 | $661.57 - $826.96 |
| Q3 2023 | 400 | $277 | $708.54 | $665.71 - $794.07 |
| Q2 2023 | 400 | $285 | $673.02 | $610.74 - $778.64 |
| Q1 2023 | 411 | $286 | $621.54 | $519.66 - $691.96 |
| Q4 2022 | 411 | $229 | $548.52 | $473.74 - $595.62 |
| Q3 2022 | 411 | $201 | $510.04 | $427.16 - $571.14 |
| Q2 2022 | 411 | $187 | $469.42 | $426.05 - $510.72 |
| Q1 2022 | 411 | $212 | $473.40 | $437.24 - $506.97 |
| Q4 2021 | 411 | $213 | $452.39 | $374.44 - $506.24 |
| Q3 2021 | 411 | $162 | $414.76 | $376.21 - $442.71 |
| Q1 2021 | 411 | $165 | $366.83 | $337.15 - $389.45 |
| Q2 2019 | 400 | $107 | $257.64 | $234.77 - $291.95 |
| Q1 2019 | 400 | $120 | $271.69 | $242.73 - $290.11 |
| Q3 2017 | 2,000 | $360 | $149.54 | $137.88 - $164.03 |
| Q2 2017 | 2,000 | $361 | $166.15 | $148.81 - $205.76 |
| Q1 2017 | 2,000 | $466 | $215.43 | $199.88 - $229.25 |
| Q4 2016 | 2,000 | $464 | $194.21 | $175.20 - $210.08 |