Ticker: SHW CUSIP: 824348106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 821 | $266 | $334.11 | $318.22 - $367.76 |
| Q3 2025 | 821 | $284 | $351.39 | $326.07 - $378.76 |
| Q2 2025 | 827 | $284 | $344.50 | $306.78 - $363.13 |
| Q1 2025 | 827 | $289 | $348.12 | $324.55 - $366.73 |
| Q4 2024 | 827 | $281 | $369.58 | $334.12 - $396.88 |
| Q3 2024 | 932 | $356 | $344.92 | $288.64 - $381.15 |
| Q2 2024 | 932 | $278 | $305.10 | $278.52 - $341.32 |
| Q1 2024 | 932 | $324 | $313.46 | $287.02 - $343.19 |
| Q4 2023 | 932 | $291 | $264.03 | $227.58 - $308.78 |
| Q3 2023 | 1,002 | $253 | $262.23 | $244.13 - $277.70 |
| Q2 2023 | 820 | $218 | $230.06 | $214.92 - $260.78 |
| Q2 2022 | 1,008 | $226 | $248.17 | $207.48 - $275.39 |
| Q4 2021 | 1,332 | $469 | $311.25 | $269.72 - $341.42 |
| Q3 2021 | 1,386 | $388 | $281.41 | $259.01 - $298.78 |
| Q2 2021 | 1,392 | $379 | $262.94 | $234.59 - $280.98 |
| Q1 2021 | 1,572 | $401 | $228.11 | $209.08 - $245.46 |