Ticker: SHW CUSIP: 824348106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 777 | $252 | $334.11 | $318.22 - $367.76 |
| Q3 2025 | 795 | $275 | $351.39 | $326.07 - $378.76 |
| Q2 2025 | 865 | $311 | $344.50 | $306.78 - $363.13 |
| Q1 2025 | 885 | $295 | $348.12 | $324.55 - $366.73 |
| Q4 2024 | 975 | $332 | $369.58 | $334.12 - $396.88 |
| Q3 2024 | 1,050 | $398 | $344.92 | $288.64 - $381.15 |
| Q2 2024 | 994 | $297 | $305.10 | $278.52 - $341.32 |
| Q1 2024 | 918 | $319 | $313.46 | $287.02 - $343.19 |
| Q4 2023 | 909 | $284 | $264.03 | $227.58 - $308.78 |
| Q3 2023 | 897 | $229 | $262.23 | $244.13 - $277.70 |
| Q2 2023 | 880 | $234 | $230.06 | $214.92 - $260.78 |
| Q4 2022 | 2,754 | $654 | $224.77 | $189.55 - $258.54 |
| Q3 2022 | 2,645 | $542 | $229.70 | $198.61 - $254.95 |
| Q2 2022 | 2,676 | $599 | $248.17 | $207.48 - $275.39 |
| Q1 2022 | 2,685 | $670 | $266.51 | $225.45 - $337.79 |
| Q4 2021 | 2,348 | $647 | $311.25 | $269.72 - $341.42 |
| Q3 2021 | 2,506 | $714 | $281.41 | $259.01 - $298.78 |
| Q2 2021 | 2,348 | $647 | $262.94 | $234.59 - $280.98 |
| Q1 2021 | 905 | $231 | $228.11 | $209.08 - $245.46 |
| Q3 2018 | 160 | $66 | $138.64 | $124.79 - $149.87 |