Ticker: SHW CUSIP: 824348106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9 | $3 | $334.11 | $318.22 - $367.76 |
| Q3 2025 | 9 | $3 | $351.39 | $326.07 - $378.76 |
| Q2 2025 | 9 | $3 | $344.50 | $306.78 - $363.13 |
| Q1 2025 | 9 | $3 | $348.12 | $324.55 - $366.73 |
| Q4 2024 | 9 | $3 | $369.58 | $334.12 - $396.88 |
| Q3 2024 | 9 | $3 | $344.92 | $288.64 - $381.15 |
| Q2 2024 | 9 | $3 | $305.10 | $278.52 - $341.32 |
| Q1 2024 | 9 | $3 | $313.46 | $287.02 - $343.19 |
| Q4 2023 | 147 | $46 | $264.03 | $227.58 - $308.78 |
| Q3 2023 | 147 | $37 | $262.23 | $244.13 - $277.70 |
| Q2 2023 | 9 | $2 | $230.06 | $214.92 - $260.78 |
| Q1 2023 | 9 | $2 | $222.97 | $200.48 - $243.24 |
| Q4 2022 | 9 | $0 | $224.77 | $189.55 - $258.54 |
| Q3 2022 | 9 | $2 | $229.70 | $198.61 - $254.95 |
| Q2 2022 | 9 | $2 | $248.17 | $207.48 - $275.39 |
| Q1 2022 | 28 | $7 | $266.51 | $225.45 - $337.79 |
| Q4 2021 | 28 | $10 | $311.25 | $269.72 - $341.42 |
| Q3 2021 | 9 | $3 | $281.41 | $259.01 - $298.78 |
| Q4 2015 | 147 | $38 | $78.73 | $66.77 - $85.63 |
| Q3 2015 | 244 | $54 | $79.61 | $66.11 - $87.37 |
| Q2 2015 | 244 | $67 | $85.82 | $82.60 - $88.94 |
| Q1 2015 | 200 | $57 | $84.18 | $77.93 - $87.72 |
| Q4 2014 | 148 | $39 | $70.99 | $60.61 - $80.07 |
| Q2 2014 | 6 | $1 | $59.87 | $56.18 - $62.25 |
| Q1 2014 | 6 | $1 | $57.67 | $51.87 - $62.26 |