Ticker: SHW CUSIP: 824348106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,058 | $667 | $334.11 | $318.22 - $367.76 |
| Q3 2025 | 2,492 | $863 | $351.39 | $326.07 - $378.76 |
| Q2 2025 | 12,500 | $4,292 | $344.50 | $306.78 - $363.13 |
| Q1 2025 | 14,018 | $4,895 | $348.12 | $324.55 - $366.73 |
| Q3 2024 | 723 | $276 | $344.92 | $288.64 - $381.15 |
| Q4 2023 | 771 | $240 | $264.03 | $227.58 - $308.78 |