Ticker: SHW CUSIP: 824348106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,789 | $2,524 | $334.11 | $318.22 - $367.76 |
| Q3 2025 | 8,583 | $2,972 | $351.39 | $326.07 - $378.76 |
| Q2 2025 | 8,612 | $2,957 | $344.50 | $306.78 - $363.13 |
| Q1 2025 | 8,660 | $3,024 | $348.12 | $324.55 - $366.73 |
| Q4 2024 | 8,556 | $2,908 | $369.58 | $334.12 - $396.88 |
| Q3 2024 | 8,536 | $3,258 | $344.92 | $288.64 - $381.15 |
| Q2 2024 | 4,795 | $1,431 | $305.10 | $278.52 - $341.32 |
| Q1 2024 | 4,806 | $1,669 | $313.46 | $287.02 - $343.19 |
| Q4 2023 | 4,923 | $1,535 | $264.03 | $227.58 - $308.78 |
| Q3 2023 | 8,090 | $2 | $262.23 | $244.13 - $277.70 |
| Q2 2023 | 8,345 | $2 | $230.06 | $214.92 - $260.78 |
| Q1 2023 | 8,741 | $2 | $222.97 | $200.48 - $243.24 |
| Q4 2022 | 9,690 | $2 | $224.77 | $189.55 - $258.54 |
| Q3 2022 | 10,719 | $2,195 | $229.70 | $198.61 - $254.95 |
| Q2 2022 | 10,442 | $2,338 | $248.17 | $207.48 - $275.39 |
| Q1 2022 | 10,372 | $2,589 | $266.51 | $225.45 - $337.79 |
| Q4 2021 | 10,663 | $3,755 | $311.25 | $269.72 - $341.42 |
| Q3 2021 | 10,630 | $2,974 | $281.41 | $259.01 - $298.78 |
| Q2 2021 | 10,603 | $2,889 | $262.94 | $234.59 - $280.98 |
| Q1 2021 | 3,451 | $2,547 | $228.11 | $209.08 - $245.46 |