Ticker: SHW CUSIP: 824348106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,401 | $9,851 | $334.11 | $318.22 - $367.76 |
| Q3 2025 | 22,900 | $7,929 | $351.39 | $326.07 - $378.76 |
| Q1 2025 | 5,494 | $1,918 | $348.12 | $324.55 - $366.73 |
| Q3 2024 | 21,638 | $8,259 | $344.92 | $288.64 - $381.15 |
| Q2 2024 | 29,002 | $8,655 | $305.10 | $278.52 - $341.32 |
| Q1 2024 | 15,928 | $5,532 | $313.46 | $287.02 - $343.19 |
| Q4 2023 | 8,479 | $2,645 | $264.03 | $227.58 - $308.78 |
| Q3 2023 | 6,510 | $1,660 | $262.23 | $244.13 - $277.70 |
| Q2 2022 | 4,022 | $901 | $248.17 | $207.48 - $275.39 |
| Q1 2022 | 7,039 | $1,757 | $266.51 | $225.45 - $337.79 |
| Q3 2021 | 931 | $260 | $281.41 | $259.01 - $298.78 |
| Q2 2021 | 4,018 | $1,095 | $262.94 | $234.59 - $280.98 |
| Q4 2020 | 16,365 | $12,027 | $226.70 | $211.38 - $241.22 |
| Q3 2020 | 7,340 | $5,114 | $208.25 | $181.50 - $231.01 |
| Q4 2019 | 1,655 | $966 | $180.64 | $168.69 - $188.67 |
| Q3 2019 | 16,058 | $8,830 | $160.80 | $140.89 - $174.77 |
| Q2 2019 | 24,306 | $11,139 | $140.92 | $131.40 - $150.80 |
| Q4 2018 | 749 | $295 | $126.58 | $111.01 - $144.50 |