Ticker: SHW CUSIP: 824348106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,232 | $399 | $334.11 | $318.22 - $367.76 |
| Q3 2025 | 1,467 | $508 | $351.39 | $326.07 - $378.76 |
| Q2 2025 | 1,467 | $504 | $344.50 | $306.78 - $363.13 |
| Q1 2025 | 1,467 | $512 | $348.12 | $324.55 - $366.73 |
| Q4 2024 | 1,757 | $597 | $369.58 | $334.12 - $396.88 |
| Q3 2024 | 1,507 | $575 | $344.92 | $288.64 - $381.15 |
| Q2 2024 | 1,537 | $459 | $305.10 | $278.52 - $341.32 |
| Q1 2024 | 1,089 | $378 | $313.46 | $287.02 - $343.19 |
| Q4 2023 | 717 | $224 | $264.03 | $227.58 - $308.78 |
| Q4 2022 | 900 | $214 | $224.77 | $189.55 - $258.54 |
| Q3 2022 | 1,045 | $214 | $229.70 | $198.61 - $254.95 |
| Q2 2022 | 1,172 | $262 | $248.17 | $207.48 - $275.39 |
| Q1 2022 | 1,420 | $354 | $266.51 | $225.45 - $337.79 |
| Q4 2021 | 1,135 | $400 | $311.25 | $269.72 - $341.42 |
| Q3 2021 | 1,065 | $298 | $281.41 | $259.01 - $298.78 |
| Q2 2021 | 1,135 | $309 | $262.94 | $234.59 - $280.98 |
| Q1 2021 | 495 | $365 | $228.11 | $209.08 - $245.46 |
| Q4 2020 | 425 | $312 | $226.70 | $211.38 - $241.22 |
| Q3 2020 | 325 | $226 | $208.25 | $181.50 - $231.01 |