Ticker: SHW CUSIP: 824348106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 615 | $213 | $351.39 | $326.07 - $378.76 |
| Q2 2025 | 615 | $211 | $344.50 | $306.78 - $363.13 |
| Q1 2025 | 615 | $215 | $348.12 | $324.55 - $366.73 |
| Q4 2024 | 615 | $209 | $369.58 | $334.12 - $396.88 |
| Q3 2024 | 615 | $235 | $344.92 | $288.64 - $381.15 |
| Q2 2024 | 690 | $206 | $305.10 | $278.52 - $341.32 |
| Q1 2024 | 690 | $240 | $313.46 | $287.02 - $343.19 |
| Q4 2023 | 690 | $215 | $264.03 | $227.58 - $308.78 |
| Q4 2021 | 777 | $274 | $311.25 | $269.72 - $341.42 |
| Q3 2021 | 765 | $214 | $281.41 | $259.01 - $298.78 |
| Q2 2021 | 765 | $208 | $262.94 | $234.59 - $280.98 |