Ticker: SHW CUSIP: 824348106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5 | $2 | $334.11 | $318.22 - $367.76 |
| Q3 2025 | 125 | $43 | $351.39 | $326.07 - $378.76 |
| Q2 2025 | 120 | $41 | $344.50 | $306.78 - $363.13 |
| Q1 2025 | 120 | $42 | $348.12 | $324.55 - $366.73 |
| Q4 2024 | 123 | $42 | $369.58 | $334.12 - $396.88 |
| Q3 2024 | 120 | $46 | $344.92 | $288.64 - $381.15 |
| Q2 2024 | 120 | $36 | $305.10 | $278.52 - $341.32 |
| Q2 2022 | 60 | $13 | $248.17 | $207.48 - $275.39 |
| Q1 2022 | 450 | $112 | $266.51 | $225.45 - $337.79 |
| Q4 2021 | 450 | $158 | $311.25 | $269.72 - $341.42 |