Ticker: SHW CUSIP: 824348106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 1,587 | $545 | $344.50 | $306.78 - $363.13 |
| Q1 2025 | 5,585 | $1,950 | $348.12 | $324.55 - $366.73 |
| Q4 2024 | 6,585 | $2,194 | $369.58 | $334.12 - $396.88 |
| Q3 2024 | 8,585 | $3,277 | $344.92 | $288.64 - $381.15 |
| Q2 2024 | 9,585 | $2,860 | $305.10 | $278.52 - $341.32 |
| Q1 2024 | 15,644 | $5,434 | $313.46 | $287.02 - $343.19 |
| Q4 2023 | 15,644 | $4,879 | $264.03 | $227.58 - $308.78 |
| Q3 2023 | 13,714 | $3,498 | $262.23 | $244.13 - $277.70 |
| Q2 2023 | 13,764 | $3,641 | $230.06 | $214.92 - $260.78 |
| Q1 2023 | 15,764 | $3,543 | $222.97 | $200.48 - $243.24 |
| Q4 2022 | 15,764 | $5,067 | $224.77 | $189.55 - $258.54 |
| Q3 2022 | 10,724 | $2,196 | $229.70 | $198.61 - $254.95 |
| Q2 2022 | 5,624 | $1,261 | $248.17 | $207.48 - $275.39 |
| Q1 2022 | 5,614 | $1,401 | $266.51 | $225.45 - $337.79 |
| Q4 2021 | 4,505 | $1,589 | $311.25 | $269.72 - $341.42 |
| Q3 2021 | 3,050 | $858 | $281.41 | $259.01 - $298.78 |
| Q2 2021 | 3,050 | $832 | $262.94 | $234.59 - $280.98 |
| Q1 2021 | 1,000 | $738 | $228.11 | $209.08 - $245.46 |
| Q4 2020 | 1,000 | $735 | $226.70 | $211.38 - $241.22 |
| Q3 2020 | 1,000 | $697 | $208.25 | $181.50 - $231.01 |
| Q2 2020 | 500 | $289 | $171.57 | $130.54 - $191.62 |
| Q4 2019 | 4,000 | $2,334 | $180.64 | $168.69 - $188.67 |
| Q3 2019 | 4,000 | $2,199 | $160.80 | $140.89 - $174.77 |