Ticker: SHW CUSIP: 824348106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 185,000 | $64,058 | $351.39 | $326.07 - $378.76 |
| Q2 2024 | 150,000 | $44,765 | $305.10 | $278.52 - $341.32 |
| Q4 2023 | 35,000 | $10,917 | $264.03 | $227.58 - $308.78 |
| Q2 2023 | 80,000 | $21,242 | $230.06 | $214.92 - $260.78 |
| Q1 2023 | 50,000 | $11,239 | $222.97 | $200.48 - $243.24 |
| Q2 2022 | 105,000 | $23,511 | $248.17 | $207.48 - $275.39 |
| Q1 2022 | 10,000 | $2,496 | $266.51 | $225.45 - $337.79 |
| Q1 2021 | 14,000 | $10,332 | $228.11 | $209.08 - $245.46 |
| Q4 2020 | 7,323 | $5,382 | $226.70 | $211.38 - $241.22 |