Ticker: SHW CUSIP: 824348106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,634 | $529 | $334.11 | $318.22 - $367.76 |
| Q3 2025 | 1,638 | $567 | $351.39 | $326.07 - $378.76 |
| Q2 2025 | 1,635 | $561 | $344.50 | $306.78 - $363.13 |
| Q1 2025 | 1,635 | $571 | $348.12 | $324.55 - $366.73 |
| Q4 2024 | 1,381 | $469 | $369.58 | $334.12 - $396.88 |
| Q3 2024 | 1,379 | $526 | $344.92 | $288.64 - $381.15 |
| Q2 2024 | 1,334 | $398 | $305.10 | $278.52 - $341.32 |
| Q1 2024 | 1,334 | $463 | $313.46 | $287.02 - $343.19 |
| Q4 2023 | 1,332 | $415 | $264.03 | $227.58 - $308.78 |
| Q3 2023 | 1,323 | $337 | $262.23 | $244.13 - $277.70 |
| Q2 2023 | 1,310 | $348 | $230.06 | $214.92 - $260.78 |
| Q1 2023 | 1,291 | $290 | $222.97 | $200.48 - $243.24 |
| Q4 2022 | 1,264 | $300 | $224.77 | $189.55 - $258.54 |
| Q3 2022 | 1,299 | $266 | $229.70 | $198.61 - $254.95 |
| Q2 2022 | 1,284 | $288 | $248.17 | $207.48 - $275.39 |
| Q1 2022 | 1,235 | $308 | $266.51 | $225.45 - $337.79 |
| Q4 2021 | 1,283 | $452 | $311.25 | $269.72 - $341.42 |
| Q3 2021 | 69 | $19 | $281.41 | $259.01 - $298.78 |
| Q2 2021 | 44 | $12 | $262.94 | $234.59 - $280.98 |
| Q1 2021 | 3 | $2 | $228.11 | $209.08 - $245.46 |
| Q2 2015 | 96 | $26 | $85.82 | $82.60 - $88.94 |
| Q1 2015 | 31 | $9 | $84.18 | $77.93 - $87.72 |
| Q4 2014 | 5 | $1 | $70.99 | $60.61 - $80.07 |