Ticker: SHW CUSIP: 824348106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 19 | $7 | $351.39 | $326.07 - $378.76 |
| Q2 2025 | 186 | $64 | $344.50 | $306.78 - $363.13 |
| Q4 2024 | 1 | $0 | $369.58 | $334.12 - $396.88 |
| Q4 2023 | 1 | $0 | $264.03 | $227.58 - $308.78 |
| Q2 2023 | 307 | $0 | $230.06 | $214.92 - $260.78 |
| Q1 2023 | 464 | $0 | $222.97 | $200.48 - $243.24 |
| Q4 2022 | 1,504 | $0 | $224.77 | $189.55 - $258.54 |
| Q3 2022 | 2,729 | $559 | $229.70 | $198.61 - $254.95 |
| Q2 2022 | 696 | $156 | $248.17 | $207.48 - $275.39 |
| Q1 2022 | 99 | $25 | $266.51 | $225.45 - $337.79 |
| Q4 2021 | 2,026 | $713 | $311.25 | $269.72 - $341.42 |
| Q2 2015 | 176 | $48 | $85.82 | $82.60 - $88.94 |