Ticker: SHW CUSIP: 824348106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 316 | $110 | $348.12 | $324.55 - $366.73 |
| Q4 2024 | 358 | $122 | $369.58 | $334.12 - $396.88 |
| Q3 2024 | 357 | $136 | $344.92 | $288.64 - $381.15 |
| Q2 2024 | 358 | $107 | $305.10 | $278.52 - $341.32 |
| Q1 2024 | 361 | $125 | $313.46 | $287.02 - $343.19 |
| Q4 2023 | 369 | $115 | $264.03 | $227.58 - $308.78 |
| Q3 2023 | 362 | $92 | $262.23 | $244.13 - $277.70 |
| Q2 2023 | 365 | $97 | $230.06 | $214.92 - $260.78 |
| Q1 2023 | 369 | $83 | $222.97 | $200.48 - $243.24 |
| Q4 2022 | 364 | $86 | $224.77 | $189.55 - $258.54 |
| Q3 2022 | 474 | $97 | $229.70 | $198.61 - $254.95 |
| Q2 2022 | 471 | $105 | $248.17 | $207.48 - $275.39 |
| Q1 2022 | 435 | $109 | $266.51 | $225.45 - $337.79 |
| Q4 2021 | 444 | $156 | $311.25 | $269.72 - $341.42 |
| Q3 2021 | 756 | $211 | $281.41 | $259.01 - $298.78 |
| Q2 2021 | 756 | $205 | $262.94 | $234.59 - $280.98 |
| Q1 2021 | 252 | $186 | $228.11 | $209.08 - $245.46 |
| Q4 2020 | 259 | $190 | $226.70 | $211.38 - $241.22 |
| Q3 2020 | 252 | $175 | $208.25 | $181.50 - $231.01 |
| Q2 2020 | 105 | $59 | $171.57 | $130.54 - $191.62 |
| Q1 2020 | 105 | $48 | $171.20 | $103.11 - $189.60 |
| Q2 2018 | 210 | $86 | $120.91 | $112.74 - $128.77 |
| Q4 2016 | 972 | $261 | $81.37 | $73.38 - $85.51 |
| Q3 2016 | 855 | $237 | $89.00 | $83.25 - $95.47 |
| Q2 2016 | 792 | $233 | $89.15 | $85.16 - $94.13 |
| Q1 2016 | 795 | $226 | $79.84 | $71.35 - $88.32 |
| Q4 2015 | 792 | $206 | $78.73 | $66.77 - $85.63 |
| Q2 2015 | 800 | $220 | $85.82 | $82.60 - $88.94 |
| Q1 2015 | 800 | $228 | $84.18 | $77.93 - $87.72 |
| Q4 2014 | 800 | $210 | $70.99 | $60.61 - $80.07 |