Ticker: SHW CUSIP: 824348106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 628 | $203 | $334.11 | $318.22 - $367.76 |
| Q3 2025 | 621 | $215 | $351.39 | $326.07 - $378.76 |
| Q2 2025 | 621 | $0 | $344.50 | $306.78 - $363.13 |
| Q1 2025 | 624 | $0 | $348.12 | $324.55 - $366.73 |
| Q4 2024 | 619 | $0 | $369.58 | $334.12 - $396.88 |
| Q1 2024 | 628 | $0 | $313.46 | $287.02 - $343.19 |
| Q4 2023 | 1,013 | $0 | $264.03 | $227.58 - $308.78 |
| Q3 2023 | 1,008 | $0 | $262.23 | $244.13 - $277.70 |
| Q1 2023 | 1,008 | $0 | $222.97 | $200.48 - $243.24 |
| Q3 2022 | 1,008 | $206 | $229.70 | $198.61 - $254.95 |