Ticker: SHW CUSIP: 824348106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 182 | $59 | $334.11 | $318.22 - $367.76 |
| Q3 2025 | 132 | $46 | $351.39 | $326.07 - $378.76 |
| Q2 2025 | 40 | $14 | $344.50 | $306.78 - $363.13 |
| Q1 2025 | 58 | $0 | $348.12 | $324.55 - $366.73 |
| Q4 2024 | 12,949 | $4 | $369.58 | $334.12 - $396.88 |
| Q3 2024 | 13,299 | $5 | $344.92 | $288.64 - $381.15 |
| Q2 2024 | 13,580 | $4 | $305.10 | $278.52 - $341.32 |
| Q1 2024 | 13,580 | $5 | $313.46 | $287.02 - $343.19 |
| Q4 2023 | 1,238 | $0 | $264.03 | $227.58 - $308.78 |
| Q3 2023 | 130 | $0 | $262.23 | $244.13 - $277.70 |
| Q2 2019 | 6 | $3 | $140.92 | $131.40 - $150.80 |
| Q3 2015 | 4 | $1 | $79.61 | $66.11 - $87.37 |
| Q2 2015 | 3 | $1 | $85.82 | $82.60 - $88.94 |
| Q1 2015 | 17 | $5 | $84.18 | $77.93 - $87.72 |
| Q4 2014 | 3 | $1 | $70.99 | $60.61 - $80.07 |