Ticker: SHW CUSIP: 824348106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 580 | $201 | $351.39 | $326.07 - $378.76 |
| Q3 2023 | 1,710 | $436 | $262.23 | $244.13 - $277.70 |
| Q1 2022 | 16,959 | $4,233 | $266.51 | $225.45 - $337.79 |
| Q4 2021 | 16,959 | $5,972 | $311.25 | $269.72 - $341.42 |
| Q3 2021 | 17,124 | $4,790 | $281.41 | $259.01 - $298.78 |
| Q2 2021 | 17,124 | $4,665 | $262.94 | $234.59 - $280.98 |
| Q1 2021 | 5,708 | $4,213 | $228.11 | $209.08 - $245.46 |
| Q4 2020 | 5,708 | $4,195 | $226.70 | $211.38 - $241.22 |
| Q3 2020 | 5,658 | $3,942 | $208.25 | $181.50 - $231.01 |
| Q2 2020 | 5,665 | $3,274 | $171.57 | $130.54 - $191.62 |
| Q1 2020 | 5,665 | $2,603 | $171.20 | $103.11 - $189.60 |
| Q4 2019 | 6,411 | $3,741 | $180.64 | $168.69 - $188.67 |
| Q3 2019 | 6,613 | $3,636 | $160.80 | $140.89 - $174.77 |
| Q2 2019 | 6,580 | $3,016 | $140.92 | $131.40 - $150.80 |
| Q1 2019 | 6,695 | $2,884 | $130.86 | $116.16 - $138.98 |
| Q2 2016 | 2,980 | $875 | $89.15 | $85.16 - $94.13 |