Ticker: SHW CUSIP: 824348106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 885 | $306 | $351.39 | $326.07 - $378.76 |
| Q2 2025 | 885 | $0 | $344.50 | $306.78 - $363.13 |
| Q1 2025 | 885 | $0 | $348.12 | $324.55 - $366.73 |
| Q4 2024 | 960 | $0 | $369.58 | $334.12 - $396.88 |
| Q3 2024 | 1,060 | $0 | $344.92 | $288.64 - $381.15 |
| Q2 2024 | 1,060 | $0 | $305.10 | $278.52 - $341.32 |
| Q1 2024 | 1,060 | $0 | $313.46 | $287.02 - $343.19 |
| Q4 2023 | 1,100 | $0 | $264.03 | $227.58 - $308.78 |
| Q3 2023 | 1,100 | $0 | $262.23 | $244.13 - $277.70 |
| Q2 2023 | 1,356 | $0 | $230.06 | $214.92 - $260.78 |
| Q1 2023 | 1,356 | $0 | $222.97 | $200.48 - $243.24 |
| Q4 2022 | 1,356 | $0 | $224.77 | $189.55 - $258.54 |
| Q3 2022 | 1,356 | $278 | $229.70 | $198.61 - $254.95 |
| Q2 2022 | 1,356 | $304 | $248.17 | $207.48 - $275.39 |
| Q1 2022 | 1,356 | $338 | $266.51 | $225.45 - $337.79 |
| Q4 2021 | 1,356 | $478 | $311.25 | $269.72 - $341.42 |
| Q3 2021 | 1,356 | $379 | $281.41 | $259.01 - $298.78 |
| Q2 2021 | 1,536 | $418 | $262.94 | $234.59 - $280.98 |
| Q1 2021 | 512 | $378 | $228.11 | $209.08 - $245.46 |
| Q4 2020 | 669 | $492 | $226.70 | $211.38 - $241.22 |
| Q3 2020 | 669 | $466 | $208.25 | $181.50 - $231.01 |
| Q2 2020 | 669 | $387 | $171.57 | $130.54 - $191.62 |
| Q1 2018 | 754 | $296 | $127.08 | $118.44 - $135.10 |
| Q4 2017 | 754 | $309 | $122.31 | $110.13 - $129.08 |
| Q2 2013 | 12,175 | $2,150 | $53.48 | $47.89 - $57.43 |