Ticker: SHW CUSIP: 824348106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 37,610 | $12,914 | $344.50 | $306.78 - $363.13 |
| Q1 2025 | 32,025 | $11,183 | $348.12 | $324.55 - $366.73 |
| Q2 2023 | 33,000 | $8,762 | $230.06 | $214.92 - $260.78 |
| Q1 2023 | 49,200 | $11,059 | $222.97 | $200.48 - $243.24 |
| Q4 2022 | 50,000 | $11,867 | $224.77 | $189.55 - $258.54 |
| Q3 2022 | 55,000 | $11,261,250 | $229.70 | $198.61 - $254.95 |
| Q2 2022 | 47,000 | $10,523,770 | $248.17 | $207.48 - $275.39 |
| Q1 2022 | 60,000 | $14,977,200 | $266.51 | $225.45 - $337.79 |