Ticker: SHW CUSIP: 824348106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 507 | $174 | $344.50 | $306.78 - $363.13 |
| Q1 2025 | 601 | $210 | $348.12 | $324.55 - $366.73 |
| Q4 2024 | 738 | $251 | $369.58 | $334.12 - $396.88 |
| Q3 2024 | 808 | $308 | $344.92 | $288.64 - $381.15 |
| Q2 2024 | 877 | $262 | $305.10 | $278.52 - $341.32 |
| Q1 2024 | 978 | $340 | $313.46 | $287.02 - $343.19 |
| Q4 2023 | 1,279 | $399 | $264.03 | $227.58 - $308.78 |
| Q3 2023 | 7 | $2 | $262.23 | $244.13 - $277.70 |
| Q2 2023 | 7 | $2 | $230.06 | $214.92 - $260.78 |
| Q1 2023 | 7 | $2 | $222.97 | $200.48 - $243.24 |
| Q4 2021 | 2,814 | $991 | $311.25 | $269.72 - $341.42 |
| Q1 2021 | 2 | $1 | $228.11 | $209.08 - $245.46 |
| Q4 2020 | 1,104 | $811 | $226.70 | $211.38 - $241.22 |
| Q3 2020 | 5 | $3 | $208.25 | $181.50 - $231.01 |
| Q2 2020 | 3 | $2 | $171.57 | $130.54 - $191.62 |
| Q1 2020 | 1 | $0 | $171.20 | $103.11 - $189.60 |
| Q4 2019 | 3,866 | $2,256 | $180.64 | $168.69 - $188.67 |