Ticker: SHW CUSIP: 824348106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,417 | $459 | $334.11 | $318.22 - $367.76 |
| Q3 2025 | 1,747 | $605 | $351.39 | $326.07 - $378.76 |
| Q2 2025 | 1,746 | $599 | $344.50 | $306.78 - $363.13 |
| Q1 2025 | 1,701 | $594 | $348.12 | $324.55 - $366.73 |
| Q4 2024 | 1,860 | $632 | $369.58 | $334.12 - $396.88 |
| Q3 2024 | 2,046 | $781 | $344.92 | $288.64 - $381.15 |
| Q2 2024 | 1,853 | $553 | $305.10 | $278.52 - $341.32 |
| Q1 2024 | 1,148 | $399 | $313.46 | $287.02 - $343.19 |
| Q4 2023 | 1,078 | $336 | $264.03 | $227.58 - $308.78 |
| Q3 2023 | 879 | $224 | $262.23 | $244.13 - $277.70 |
| Q2 2021 | 1,905 | $519 | $262.94 | $234.59 - $280.98 |
| Q1 2021 | 635 | $469 | $228.11 | $209.08 - $245.46 |
| Q4 2020 | 724 | $532 | $226.70 | $211.38 - $241.22 |
| Q3 2020 | 603 | $420 | $208.25 | $181.50 - $231.01 |
| Q2 2020 | 445 | $257 | $171.57 | $130.54 - $191.62 |
| Q2 2018 | 396 | $161 | $120.91 | $112.74 - $128.77 |
| Q1 2018 | 277 | $109 | $127.08 | $118.44 - $135.10 |
| Q4 2017 | 252 | $103 | $122.31 | $110.13 - $129.08 |
| Q3 2015 | 188 | $42 | $79.61 | $66.11 - $87.37 |