Ticker: SHW CUSIP: 824348106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 583 | $200 | $344.50 | $306.78 - $363.13 |
| Q1 2025 | 583 | $204 | $348.12 | $324.55 - $366.73 |
| Q3 2024 | 603 | $230 | $344.92 | $288.64 - $381.15 |
| Q2 2024 | 603 | $180 | $305.10 | $278.52 - $341.32 |
| Q1 2024 | 603 | $209 | $313.46 | $287.02 - $343.19 |
| Q4 2023 | 698 | $218 | $264.03 | $227.58 - $308.78 |
| Q2 2022 | 987 | $221 | $248.17 | $207.48 - $275.39 |
| Q1 2022 | 1,031 | $257 | $266.51 | $225.45 - $337.79 |
| Q4 2021 | 914 | $322 | $311.25 | $269.72 - $341.42 |
| Q3 2021 | 1,021 | $286 | $281.41 | $259.01 - $298.78 |
| Q2 2021 | 1,071 | $292 | $262.94 | $234.59 - $280.98 |
| Q1 2021 | 490 | $362 | $228.11 | $209.08 - $245.46 |
| Q4 2020 | 415 | $305 | $226.70 | $211.38 - $241.22 |
| Q3 2020 | 410 | $286 | $208.25 | $181.50 - $231.01 |
| Q2 2020 | 420 | $243 | $171.57 | $130.54 - $191.62 |
| Q1 2020 | 436 | $200 | $171.20 | $103.11 - $189.60 |
| Q4 2019 | 411 | $240 | $180.64 | $168.69 - $188.67 |
| Q3 2019 | 411 | $226 | $160.80 | $140.89 - $174.77 |