Ticker: SHW CUSIP: 824348106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,955 | $1,930 | $334.11 | $318.22 - $367.76 |
| Q3 2025 | 5,975 | $2,069 | $351.39 | $326.07 - $378.76 |
| Q2 2025 | 5,891 | $2,023 | $344.50 | $306.78 - $363.13 |
| Q1 2025 | 5,875 | $2,051 | $348.12 | $324.55 - $366.73 |
| Q4 2024 | 5,992 | $2,037 | $369.58 | $334.12 - $396.88 |
| Q3 2024 | 8,884 | $3,391 | $344.92 | $288.64 - $381.15 |
| Q2 2024 | 8,939 | $2,668 | $305.10 | $278.52 - $341.32 |
| Q1 2024 | 8,994 | $3,124 | $313.46 | $287.02 - $343.19 |
| Q4 2023 | 8,986 | $2,803 | $264.03 | $227.58 - $308.78 |
| Q3 2023 | 8,986 | $2,292 | $262.23 | $244.13 - $277.70 |
| Q2 2023 | 8,986 | $2,386 | $230.06 | $214.92 - $260.78 |
| Q1 2023 | 8,766 | $1,970 | $222.97 | $200.48 - $243.24 |
| Q4 2022 | 9,352 | $2,220 | $224.77 | $189.55 - $258.54 |
| Q3 2022 | 9,481 | $1,941 | $229.70 | $198.61 - $254.95 |
| Q2 2022 | 9,123 | $2,043 | $248.17 | $207.48 - $275.39 |
| Q1 2022 | 9,112 | $2,275 | $266.51 | $225.45 - $337.79 |
| Q4 2021 | 9,294 | $3,273 | $311.25 | $269.72 - $341.42 |
| Q3 2021 | 9,269 | $2,593 | $281.41 | $259.01 - $298.78 |
| Q2 2021 | 9,210 | $2,509 | $262.94 | $234.59 - $280.98 |
| Q1 2021 | 3,102 | $2,289 | $228.11 | $209.08 - $245.46 |
| Q4 2020 | 1,819 | $1,336 | $226.70 | $211.38 - $241.22 |
| Q3 2020 | 389 | $271 | $208.25 | $181.50 - $231.01 |
| Q2 2020 | 392 | $226 | $171.57 | $130.54 - $191.62 |
| Q1 2020 | 481 | $220 | $171.20 | $103.11 - $189.60 |
| Q4 2019 | 371 | $216 | $180.64 | $168.69 - $188.67 |