Ticker: SHW CUSIP: 824348106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 325,000 | $96,990 | $305.10 | $278.52 - $341.32 |
| Q1 2024 | 325,000 | $112,882 | $313.46 | $287.02 - $343.19 |
| Q4 2023 | 325,000 | $101,368 | $264.03 | $227.58 - $308.78 |
| Q3 2023 | 325,000 | $82,891 | $262.23 | $244.13 - $277.70 |
| Q2 2023 | 325,000 | $86,294 | $230.06 | $214.92 - $260.78 |