Ticker: GWW CUSIP: 384802104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 227 | $229 | $968.92 | $906.52 - $1042.00 |
| Q3 2025 | 228 | $217 | $1000.75 | $911.53 - $1071.68 |
| Q2 2025 | 226 | $238 | $1033.16 | $887.81 - $1098.46 |
| Q1 2025 | 232 | $229 | $1025.88 | $946.06 - $1129.04 |
| Q4 2024 | 226 | $238 | $1116.02 | $1007.81 - $1216.77 |
| Q3 2024 | 230 | $239 | $956.89 | $877.50 - $1037.92 |
| Q2 2024 | 286 | $258 | $927.67 | $863.91 - $1006.52 |
| Q1 2024 | 345 | $351 | $917.50 | $787.59 - $1018.90 |
| Q4 2023 | 399 | $331 | $756.34 | $661.57 - $826.96 |
| Q3 2023 | 440 | $304 | $708.54 | $665.71 - $794.07 |
| Q2 2023 | 527 | $416 | $673.02 | $610.74 - $778.64 |
| Q1 2023 | 541 | $373 | $621.54 | $519.66 - $691.96 |
| Q4 2022 | 541 | $0 | $548.52 | $473.74 - $595.62 |