Ticker: SHW CUSIP: 824348106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 181 | $62 | $344.50 | $306.78 - $363.13 |
| Q1 2025 | 181 | $63 | $348.12 | $324.55 - $366.73 |
| Q4 2024 | 181 | $62 | $369.58 | $334.12 - $396.88 |
| Q3 2024 | 181 | $69 | $344.92 | $288.64 - $381.15 |
| Q2 2024 | 58,390 | $17,425 | $305.10 | $278.52 - $341.32 |
| Q1 2024 | 57,936 | $20,123 | $313.46 | $287.02 - $343.19 |
| Q4 2023 | 58,542 | $18,259 | $264.03 | $227.58 - $308.78 |
| Q3 2023 | 59,282 | $15,120 | $262.23 | $244.13 - $277.70 |
| Q2 2023 | 59,458 | $15,787 | $230.06 | $214.92 - $260.78 |
| Q1 2023 | 59,624 | $13,402 | $222.97 | $200.48 - $243.24 |
| Q4 2022 | 61,434 | $14,580 | $224.77 | $189.55 - $258.54 |
| Q3 2022 | 61,857 | $12,665 | $229.70 | $198.61 - $254.95 |
| Q2 2022 | 60,220 | $13,484 | $248.17 | $207.48 - $275.39 |
| Q1 2022 | 61,022 | $15,232 | $266.51 | $225.45 - $337.79 |
| Q4 2021 | 55,856 | $19,670 | $311.25 | $269.72 - $341.42 |
| Q3 2021 | 55,000 | $15,385 | $281.41 | $259.01 - $298.78 |