Ticker: GWW CUSIP: 384802104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 236,724 | $238,866 | $968.92 | $906.52 - $1042.00 |
| Q3 2025 | 243,649 | $232,188 | $1000.75 | $911.53 - $1071.68 |
| Q2 2025 | 256,241 | $266,552 | $1033.16 | $887.81 - $1098.46 |
| Q1 2025 | 289,092 | $285,574 | $1025.88 | $946.06 - $1129.04 |