Ticker: SHW CUSIP: 824348106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 583 | $202 | $351.39 | $326.07 - $378.76 |
| Q2 2025 | 583 | $200 | $344.50 | $306.78 - $363.13 |
| Q1 2025 | 583 | $204 | $348.12 | $324.55 - $366.73 |
| Q4 2024 | 610 | $207 | $369.58 | $334.12 - $396.88 |
| Q3 2024 | 696 | $266 | $344.92 | $288.64 - $381.15 |
| Q2 2024 | 1,040 | $310 | $305.10 | $278.52 - $341.32 |
| Q1 2024 | 1,092,542 | $379,473 | $313.46 | $287.02 - $343.19 |
| Q4 2023 | 1,225,091 | $382,106 | $264.03 | $227.58 - $308.78 |
| Q3 2023 | 1,294,392 | $330,135 | $262.23 | $244.13 - $277.70 |
| Q2 2023 | 1,305,449 | $346,623 | $230.06 | $214.92 - $260.78 |
| Q1 2023 | 1,293,990 | $290,850 | $222.97 | $200.48 - $243.24 |
| Q4 2022 | 1,311,804 | $311,330 | $224.77 | $189.55 - $258.54 |
| Q3 2022 | 1,205,899 | $246,907 | $229.70 | $198.61 - $254.95 |
| Q2 2022 | 1,186,709 | $265,716 | $248.17 | $207.48 - $275.39 |
| Q1 2022 | 1,111,285 | $277,399 | $266.51 | $225.45 - $337.79 |