Ticker: SHW CUSIP: 824348106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 725 | $237 | $334.11 | $318.22 - $367.76 |
| Q3 2025 | 720 | $249 | $351.39 | $326.07 - $378.76 |
| Q2 2025 | 927 | $318 | $344.50 | $306.78 - $363.13 |
| Q1 2025 | 3,185 | $1,082 | $348.12 | $324.55 - $366.73 |
| Q4 2024 | 2,576 | $873 | $369.58 | $334.12 - $396.88 |
| Q3 2024 | 1,498 | $573 | $344.92 | $288.64 - $381.15 |
| Q2 2024 | 535 | $160 | $305.10 | $278.52 - $341.32 |
| Q1 2024 | 540 | $187 | $313.46 | $287.02 - $343.19 |
| Q4 2023 | 773 | $241 | $264.03 | $227.58 - $308.78 |
| Q3 2023 | 322 | $82 | $262.23 | $244.13 - $277.70 |
| Q2 2023 | 820 | $0 | $230.06 | $214.92 - $260.78 |
| Q1 2023 | 1,027 | $0 | $222.97 | $200.48 - $243.24 |
| Q3 2022 | 322 | $82 | $229.70 | $198.61 - $254.95 |
| Q2 2022 | 898 | $233 | $248.17 | $207.48 - $275.39 |