Ticker: SHW CUSIP: 824348106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,539 | $499 | $334.11 | $318.22 - $367.76 |
| Q3 2025 | 1,563 | $541 | $351.39 | $326.07 - $378.76 |
| Q2 2025 | 1,330 | $457 | $344.50 | $306.78 - $363.13 |
| Q1 2025 | 1,091 | $381 | $348.12 | $324.55 - $366.73 |
| Q4 2024 | 927 | $315 | $369.58 | $334.12 - $396.88 |
| Q3 2024 | 914 | $349 | $344.92 | $288.64 - $381.15 |
| Q2 2024 | 961 | $287 | $305.10 | $278.52 - $341.32 |
| Q3 2022 | 34,903 | $7,146 | $229.70 | $198.61 - $254.95 |
| Q2 2022 | 37,484 | $8,393 | $248.17 | $207.48 - $275.39 |
| Q1 2022 | 44,008 | $10,985 | $266.51 | $225.45 - $337.79 |