Ticker: SHW CUSIP: 824348106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 14,581 | $5,092 | $348.12 | $324.55 - $366.73 |
| Q4 2024 | 20,400 | $6,935 | $369.58 | $334.12 - $396.88 |
| Q3 2024 | 41,000 | $15,648 | $344.92 | $288.64 - $381.15 |
| Q2 2024 | 40,500 | $12,086 | $305.10 | $278.52 - $341.32 |
| Q1 2024 | 42,000 | $14,588 | $313.46 | $287.02 - $343.19 |
| Q4 2023 | 57,000 | $17,778 | $264.03 | $227.58 - $308.78 |
| Q3 2023 | 72,000 | $18,364 | $262.23 | $244.13 - $277.70 |
| Q2 2023 | 66,000 | $17,524 | $230.06 | $214.92 - $260.78 |
| Q1 2023 | 48,500 | $10,901 | $222.97 | $200.48 - $243.24 |
| Q3 2022 | 29,000 | $5,938 | $229.70 | $198.61 - $254.95 |
| Q2 2017 | 7,000 | $2,456 | $103.46 | $94.33 - $112.03 |