Ticker: SHW CUSIP: 824348106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,313 | $426 | $334.11 | $318.22 - $367.76 |
| Q3 2025 | 4,143 | $1,434 | $351.39 | $326.07 - $378.76 |
| Q2 2025 | 2,540 | $872 | $344.50 | $306.78 - $363.13 |
| Q1 2025 | 2,912 | $1,017 | $348.12 | $324.55 - $366.73 |
| Q4 2024 | 3,328 | $1,131 | $369.58 | $334.12 - $396.88 |
| Q3 2024 | 3,498 | $1,335 | $344.92 | $288.64 - $381.15 |
| Q2 2024 | 3,381 | $1,009 | $305.10 | $278.52 - $341.32 |
| Q1 2024 | 2,847 | $989 | $313.46 | $287.02 - $343.19 |
| Q4 2023 | 1,983 | $618 | $264.03 | $227.58 - $308.78 |
| Q3 2023 | 919 | $234 | $262.23 | $244.13 - $277.70 |
| Q2 2023 | 827 | $220 | $230.06 | $214.92 - $260.78 |
| Q4 2022 | 843 | $200 | $224.77 | $189.55 - $258.54 |
| Q4 2021 | 637 | $224 | $311.25 | $269.72 - $341.42 |