Ticker: SHW CUSIP: 824348106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,160 | $376 | $334.11 | $318.22 - $367.76 |
| Q3 2025 | 1,380 | $478 | $351.39 | $326.07 - $378.76 |
| Q2 2025 | 1,319 | $453 | $344.50 | $306.78 - $363.13 |
| Q1 2025 | 1,146 | $400 | $348.12 | $324.55 - $366.73 |
| Q4 2024 | 7,717 | $2,624 | $369.58 | $334.12 - $396.88 |
| Q3 2024 | 7,447 | $2,843 | $344.92 | $288.64 - $381.15 |
| Q2 2024 | 9,621 | $2,871 | $305.10 | $278.52 - $341.32 |
| Q1 2024 | 9,128 | $3,171 | $313.46 | $287.02 - $343.19 |
| Q4 2023 | 9,226 | $2,878 | $264.03 | $227.58 - $308.78 |
| Q3 2023 | 9,629 | $2,456 | $262.23 | $244.13 - $277.70 |
| Q2 2023 | 10,202 | $2,709 | $230.06 | $214.92 - $260.78 |
| Q1 2023 | 10,009 | $2,250 | $222.97 | $200.48 - $243.24 |
| Q4 2022 | 18,058 | $4 | $224.77 | $189.55 - $258.54 |
| Q3 2022 | 9,768 | $2,000 | $229.70 | $198.61 - $254.95 |
| Q2 2022 | 7,647 | $1,712 | $248.17 | $207.48 - $275.39 |
| Q1 2022 | 11,713 | $2,924 | $266.51 | $225.45 - $337.79 |
| Q4 2021 | 12,088 | $4,257 | $311.25 | $269.72 - $341.42 |
| Q1 2021 | 405 | $299 | $228.11 | $209.08 - $245.46 |
| Q4 2020 | 339 | $250 | $226.70 | $211.38 - $241.22 |
| Q3 2020 | 377 | $263 | $208.25 | $181.50 - $231.01 |
| Q4 2019 | 548 | $320 | $180.64 | $168.69 - $188.67 |
| Q3 2019 | 587 | $323 | $160.80 | $140.89 - $174.77 |