Ticker: SHW CUSIP: 824348106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 121 | $42 | $348.12 | $324.55 - $366.73 |
| Q4 2024 | 105 | $36 | $369.58 | $334.12 - $396.88 |
| Q3 2024 | 107 | $42 | $344.92 | $288.64 - $381.15 |
| Q2 2024 | 98 | $29 | $305.10 | $278.52 - $341.32 |
| Q1 2024 | 97 | $31 | $313.46 | $287.02 - $343.19 |
| Q4 2022 | 905 | $215 | $224.77 | $189.55 - $258.54 |
| Q2 2022 | 1,048 | $235 | $248.17 | $207.48 - $275.39 |
| Q1 2022 | 2,705 | $744 | $266.51 | $225.45 - $337.79 |
| Q4 2021 | 1,754 | $618 | $311.25 | $269.72 - $341.42 |
| Q3 2021 | 1,604 | $449 | $281.41 | $259.01 - $298.78 |
| Q2 2021 | 1,562 | $426 | $262.94 | $234.59 - $280.98 |