Ticker: SHW CUSIP: 824348106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,782 | $902 | $334.11 | $318.22 - $367.76 |
| Q3 2025 | 2,722 | $943 | $351.39 | $326.07 - $378.76 |
| Q2 2025 | 4,438 | $1,524 | $344.50 | $306.78 - $363.13 |
| Q1 2025 | 4,464 | $1,559 | $348.12 | $324.55 - $366.73 |
| Q4 2024 | 4,007 | $1,362 | $369.58 | $334.12 - $396.88 |
| Q3 2024 | 3,407 | $1,300 | $344.92 | $288.64 - $381.15 |
| Q2 2024 | 3,711 | $1,107 | $305.10 | $278.52 - $341.32 |
| Q1 2024 | 2,846 | $989 | $313.46 | $287.02 - $343.19 |
| Q4 2023 | 2,794 | $871 | $264.03 | $227.58 - $308.78 |
| Q3 2023 | 1,587 | $405 | $262.23 | $244.13 - $277.70 |
| Q2 2023 | 679 | $180 | $230.06 | $214.92 - $260.78 |
| Q1 2023 | 636 | $143 | $222.97 | $200.48 - $243.24 |
| Q4 2022 | 9,174 | $2,177 | $224.77 | $189.55 - $258.54 |
| Q3 2022 | 10,365 | $2,122 | $229.70 | $198.61 - $254.95 |
| Q2 2022 | 13,359 | $2,991 | $248.17 | $207.48 - $275.39 |
| Q1 2022 | 13,787 | $3,442 | $266.51 | $225.45 - $337.79 |
| Q4 2021 | 14,397 | $5,070 | $311.25 | $269.72 - $341.42 |
| Q3 2021 | 15,550 | $4,350 | $281.41 | $259.01 - $298.78 |
| Q2 2021 | 16,239 | $4,424 | $262.94 | $234.59 - $280.98 |
| Q1 2021 | 5,114 | $3,774 | $228.11 | $209.08 - $245.46 |
| Q4 2020 | 4,936 | $3,628 | $226.70 | $211.38 - $241.22 |
| Q3 2020 | 4,797 | $3,342 | $208.25 | $181.50 - $231.01 |
| Q2 2020 | 427 | $247 | $171.57 | $130.54 - $191.62 |
| Q1 2020 | 485 | $223 | $171.20 | $103.11 - $189.60 |
| Q4 2019 | 3,633 | $2,120 | $180.64 | $168.69 - $188.67 |