Ticker: SHW CUSIP: 824348106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 236 | $76 | $334.11 | $318.22 - $367.76 |
| Q3 2025 | 148 | $51 | $351.39 | $326.07 - $378.76 |
| Q2 2025 | 154 | $53 | $344.50 | $306.78 - $363.13 |
| Q1 2025 | 156 | $54 | $348.12 | $324.55 - $366.73 |
| Q4 2024 | 138 | $47 | $369.58 | $334.12 - $396.88 |
| Q3 2024 | 138 | $53 | $344.92 | $288.64 - $381.15 |
| Q2 2024 | 687 | $205 | $305.10 | $278.52 - $341.32 |
| Q1 2024 | 704 | $245 | $313.46 | $287.02 - $343.19 |
| Q4 2023 | 666 | $208 | $264.03 | $227.58 - $308.78 |
| Q3 2023 | 631 | $161 | $262.23 | $244.13 - $277.70 |
| Q2 2023 | 628 | $167 | $230.06 | $214.92 - $260.78 |
| Q1 2023 | 636 | $143 | $222.97 | $200.48 - $243.24 |
| Q4 2022 | 636 | $151 | $224.77 | $189.55 - $258.54 |
| Q1 2022 | 11 | $3 | $266.51 | $225.45 - $337.79 |
| Q4 2021 | 11 | $4 | $311.25 | $269.72 - $341.42 |
| Q3 2021 | 11 | $3 | $281.41 | $259.01 - $298.78 |
| Q4 2020 | 2 | $1 | $226.70 | $211.38 - $241.22 |
| Q3 2020 | 2 | $1 | $208.25 | $181.50 - $231.01 |
| Q4 2014 | 64 | $17 | $70.99 | $60.61 - $80.07 |
| Q3 2014 | 64 | $14 | $63.79 | $60.29 - $66.77 |
| Q2 2014 | 64 | $13 | $59.87 | $56.18 - $62.25 |
| Q1 2014 | 64 | $13 | $57.67 | $51.87 - $62.26 |
| Q4 2013 | 64 | $12 | $54.58 | $50.78 - $57.97 |
| Q3 2013 | 64 | $12 | $52.24 | $48.43 - $56.43 |
| Q2 2013 | 64 | $11 | $53.48 | $47.89 - $57.43 |