Ticker: SHW CUSIP: 824348106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 72 | $25 | $351.39 | $326.07 - $378.76 |
| Q2 2025 | 72 | $25 | $344.50 | $306.78 - $363.13 |
| Q1 2025 | 55 | $19 | $348.12 | $324.55 - $366.73 |
| Q4 2024 | 55 | $19 | $369.58 | $334.12 - $396.88 |
| Q3 2024 | 1,225 | $468 | $344.92 | $288.64 - $381.15 |
| Q1 2024 | 2,164 | $732 | $313.46 | $287.02 - $343.19 |