Ticker: SHW CUSIP: 824348106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,735 | $7,367 | $334.11 | $318.22 - $367.76 |
| Q3 2025 | 21,570 | $7,377 | $351.39 | $326.07 - $378.76 |
| Q2 2025 | 20,931 | $7,235 | $344.50 | $306.78 - $363.13 |
| Q1 2025 | 21,023 | $7,147 | $348.12 | $324.55 - $366.73 |
| Q4 2024 | 17,012 | $5,783 | $369.58 | $334.12 - $396.88 |
| Q3 2024 | 13,550 | $5,186 | $344.92 | $288.64 - $381.15 |
| Q2 2024 | 7,727 | $2,306 | $305.10 | $278.52 - $341.32 |
| Q1 2024 | 766 | $266 | $313.46 | $287.02 - $343.19 |
| Q4 2023 | 405 | $126 | $264.03 | $227.58 - $308.78 |
| Q3 2023 | 424 | $108 | $262.23 | $244.13 - $277.70 |
| Q2 2023 | 396 | $105 | $230.06 | $214.92 - $260.78 |
| Q1 2023 | 384 | $86 | $222.97 | $200.48 - $243.24 |
| Q4 2022 | 241 | $57 | $224.77 | $189.55 - $258.54 |
| Q3 2022 | 229 | $47 | $229.70 | $198.61 - $254.95 |
| Q2 2022 | 313 | $70 | $248.17 | $207.48 - $275.39 |
| Q1 2022 | 321 | $80 | $266.51 | $225.45 - $337.79 |
| Q4 2021 | 293 | $103 | $311.25 | $269.72 - $341.42 |
| Q3 2021 | 275 | $77 | $281.41 | $259.01 - $298.78 |
| Q2 2021 | 204 | $56 | $262.94 | $234.59 - $280.98 |
| Q1 2021 | 74 | $55 | $228.11 | $209.08 - $245.46 |
| Q4 2020 | 25 | $18 | $226.70 | $211.38 - $241.22 |
| Q1 2018 | 679 | $266 | $127.08 | $118.44 - $135.10 |