Ticker: SHW CUSIP: 824348106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 162,500 | $52,655 | $334.11 | $318.22 - $367.76 |
| Q3 2025 | 162,500 | $56,267 | $351.39 | $326.07 - $378.76 |
| Q2 2025 | 162,500 | $55,796 | $344.50 | $306.78 - $363.13 |
| Q1 2025 | 106,000 | $37,014 | $348.12 | $324.55 - $366.73 |
| Q4 2024 | 80,500 | $27,364 | $369.58 | $334.12 - $396.88 |
| Q3 2024 | 2,100 | $802 | $344.92 | $288.64 - $381.15 |
| Q1 2024 | 16,800 | $5,835 | $313.46 | $287.02 - $343.19 |