Ticker: SHW CUSIP: 824348106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 9,520 | $3,269 | $344.50 | $306.78 - $363.13 |
| Q1 2025 | 17,990 | $6,282 | $348.12 | $324.55 - $366.73 |
| Q4 2024 | 17,990 | $6,115 | $369.58 | $334.12 - $396.88 |
| Q3 2024 | 17,990 | $6,866 | $344.92 | $288.64 - $381.15 |
| Q2 2024 | 12,702 | $3,791 | $305.10 | $278.52 - $341.32 |
| Q1 2024 | 11,655 | $3,941 | $313.46 | $287.02 - $343.19 |
| Q4 2023 | 8,770 | $2,735 | $264.03 | $227.58 - $308.78 |
| Q1 2020 | 292,304 | $134,320 | $171.20 | $103.11 - $189.60 |
| Q4 2019 | 417,539 | $243,651 | $180.64 | $168.69 - $188.67 |
| Q3 2019 | 506,200 | $278,344 | $160.80 | $140.89 - $174.77 |
| Q2 2019 | 506,200 | $231,986 | $140.92 | $131.40 - $150.80 |
| Q1 2019 | 506,200 | $218,025 | $130.86 | $116.16 - $138.98 |
| Q4 2018 | 506,200 | $199,169 | $126.58 | $111.01 - $144.50 |
| Q3 2018 | 289,800 | $131,920 | $138.64 | $124.79 - $149.87 |