Ticker: SHW CUSIP: 824348106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 975 | $316 | $334.11 | $318.22 - $367.76 |
| Q3 2025 | 1,150 | $398 | $351.39 | $326.07 - $378.76 |
| Q2 2025 | 1,150 | $395 | $344.50 | $306.78 - $363.13 |
| Q1 2025 | 1,150 | $402 | $348.12 | $324.55 - $366.73 |
| Q4 2024 | 1,450 | $493 | $369.58 | $334.12 - $396.88 |
| Q3 2024 | 1,450 | $553 | $344.92 | $288.64 - $381.15 |
| Q2 2024 | 1,450 | $433 | $305.10 | $278.52 - $341.32 |
| Q1 2024 | 1,600 | $556 | $313.46 | $287.02 - $343.19 |
| Q4 2023 | 3,550 | $1 | $264.03 | $227.58 - $308.78 |