Ticker: SHW CUSIP: 824348106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,255 | $435 | $351.39 | $326.07 - $378.76 |
| Q2 2025 | 3,355 | $1,152 | $344.50 | $306.78 - $363.13 |
| Q1 2025 | 10,691 | $3,733 | $348.12 | $324.55 - $366.73 |
| Q4 2024 | 11,210 | $3,811 | $369.58 | $334.12 - $396.88 |
| Q3 2024 | 15,062 | $5,749 | $344.92 | $288.64 - $381.15 |
| Q2 2024 | 2,200 | $657 | $305.10 | $278.52 - $341.32 |
| Q1 2024 | 14,362 | $4,988 | $313.46 | $287.02 - $343.19 |
| Q1 2023 | 1,611 | $362 | $222.97 | $200.48 - $243.24 |
| Q1 2022 | 2,520 | $629 | $266.51 | $225.45 - $337.79 |
| Q4 2021 | 10,707 | $3,771 | $311.25 | $269.72 - $341.42 |
| Q3 2021 | 1,099 | $307 | $281.41 | $259.01 - $298.78 |