Ticker: SHW CUSIP: 824348106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,690 | $5,084 | $334.11 | $318.22 - $367.76 |
| Q3 2025 | 15,878 | $5,498 | $351.39 | $326.07 - $378.76 |
| Q2 2025 | 15,464 | $5,310 | $344.50 | $306.78 - $363.13 |
| Q1 2025 | 14,694 | $5,131 | $348.12 | $324.55 - $366.73 |
| Q4 2024 | 14,371 | $4,885 | $369.58 | $334.12 - $396.88 |
| Q3 2024 | 13,799 | $5,267 | $344.92 | $288.64 - $381.15 |
| Q2 2024 | 12,918 | $3,855 | $305.10 | $278.52 - $341.32 |
| Q1 2024 | 12,615 | $4,381 | $313.46 | $287.02 - $343.19 |
| Q4 2023 | 12,344 | $3,850 | $264.03 | $227.58 - $308.78 |
| Q3 2023 | 13,048 | $3,328 | $262.23 | $244.13 - $277.70 |
| Q2 2023 | 12,796 | $3,398 | $230.06 | $214.92 - $260.78 |
| Q1 2023 | 9,687 | $2,177 | $222.97 | $200.48 - $243.24 |
| Q4 2022 | 8,584 | $2,037 | $224.77 | $189.55 - $258.54 |
| Q3 2022 | 6,532 | $1,337 | $229.70 | $198.61 - $254.95 |
| Q2 2022 | 6,741 | $1,509 | $248.17 | $207.48 - $275.39 |
| Q1 2022 | 8,065 | $2,013 | $266.51 | $225.45 - $337.79 |
| Q4 2021 | 7,458 | $2,626 | $311.25 | $269.72 - $341.42 |
| Q3 2021 | 3,414 | $955 | $281.41 | $259.01 - $298.78 |
| Q2 2021 | 3,263 | $889 | $262.94 | $234.59 - $280.98 |
| Q1 2021 | 989 | $730 | $228.11 | $209.08 - $245.46 |
| Q4 2020 | 406 | $298 | $226.70 | $211.38 - $241.22 |
| Q3 2020 | 406 | $283 | $208.25 | $181.50 - $231.01 |
| Q2 2020 | 396 | $229 | $171.57 | $130.54 - $191.62 |