Ticker: SHW CUSIP: 824348106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 116,710 | $37,818 | $334.11 | $318.22 - $367.76 |
| Q3 2025 | 113,180 | $39,190 | $351.39 | $326.07 - $378.76 |
| Q2 2025 | 112,286 | $38,555 | $344.50 | $306.78 - $363.13 |
| Q4 2024 | 118,428 | $40,257 | $369.58 | $334.12 - $396.88 |
| Q3 2024 | 117,055 | $44,676 | $344.92 | $288.64 - $381.15 |
| Q2 2024 | 112,374 | $33,536 | $305.10 | $278.52 - $341.32 |
| Q1 2024 | 111,077 | $38,580 | $313.46 | $287.02 - $343.19 |
| Q4 2023 | 105,260 | $32,831 | $264.03 | $227.58 - $308.78 |
| Q3 2023 | 107,111 | $27,319 | $262.23 | $244.13 - $277.70 |
| Q2 2023 | 105,942 | $28,130 | $230.06 | $214.92 - $260.78 |
| Q1 2023 | 103,437 | $23,250 | $222.97 | $200.48 - $243.24 |
| Q4 2022 | 110,380 | $26,196 | $224.77 | $189.55 - $258.54 |
| Q3 2022 | 156,372 | $32,017 | $229.70 | $198.61 - $254.95 |
| Q2 2022 | 156,731 | $35,094 | $248.17 | $207.48 - $275.39 |
| Q1 2022 | 164,121 | $40,968 | $266.51 | $225.45 - $337.79 |
| Q4 2021 | 163,638 | $57,332 | $311.25 | $269.72 - $341.42 |
| Q3 2021 | 132,237 | $36,991 | $281.41 | $259.01 - $298.78 |
| Q2 2021 | 147,861 | $40,285 | $262.94 | $234.59 - $280.98 |
| Q1 2021 | 49,449 | $36,494 | $228.11 | $209.08 - $245.46 |