Ticker: GWW CUSIP: 384802104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 445 | $449 | $968.92 | $906.52 - $1042.00 |
| Q3 2025 | 443 | $422 | $1000.75 | $911.53 - $1071.68 |
| Q2 2025 | 281 | $292 | $1033.16 | $887.81 - $1098.46 |
| Q1 2025 | 283 | $280 | $1025.88 | $946.06 - $1129.04 |
| Q4 2024 | 283 | $298 | $1116.02 | $1007.81 - $1216.77 |
| Q3 2024 | 314 | $326 | $956.89 | $877.50 - $1037.92 |
| Q2 2024 | 303 | $273 | $927.67 | $863.91 - $1006.52 |
| Q1 2024 | 304 | $309 | $917.50 | $787.59 - $1018.90 |
| Q4 2023 | 304 | $252 | $756.34 | $661.57 - $826.96 |
| Q3 2023 | 304 | $210 | $708.54 | $665.71 - $794.07 |
| Q2 2023 | 304 | $240 | $673.02 | $610.74 - $778.64 |
| Q1 2023 | 360 | $248 | $621.54 | $519.66 - $691.96 |
| Q4 2022 | 413 | $230 | $548.52 | $473.74 - $595.62 |
| Q3 2022 | 475 | $232 | $510.04 | $427.16 - $571.14 |
| Q1 2022 | 338 | $174 | $473.40 | $437.24 - $506.97 |
| Q4 2021 | 333 | $173 | $452.39 | $374.44 - $506.24 |