Ticker: SHW CUSIP: 824348106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 598 | $205 | $344.50 | $306.78 - $363.13 |
| Q1 2025 | 873 | $305 | $348.12 | $324.55 - $366.73 |
| Q4 2024 | 1,020 | $347 | $369.58 | $334.12 - $396.88 |
| Q3 2024 | 1,021 | $390 | $344.92 | $288.64 - $381.15 |
| Q2 2024 | 5,711 | $1,704 | $305.10 | $278.52 - $341.32 |
| Q1 2024 | 5,733 | $1,991 | $313.46 | $287.02 - $343.19 |
| Q4 2023 | 5,478 | $1,709 | $264.03 | $227.58 - $308.78 |
| Q3 2023 | 5,301 | $1,352 | $262.23 | $244.13 - $277.70 |
| Q2 2023 | 3,949 | $1,048 | $230.06 | $214.92 - $260.78 |
| Q1 2023 | 3,592 | $807 | $222.97 | $200.48 - $243.24 |
| Q4 2022 | 1,245 | $296 | $224.77 | $189.55 - $258.54 |
| Q3 2022 | 1,470 | $301 | $229.70 | $198.61 - $254.95 |
| Q2 2022 | 1,458 | $326 | $248.17 | $207.48 - $275.39 |
| Q1 2022 | 2,183 | $545 | $266.51 | $225.45 - $337.79 |
| Q4 2021 | 3,335 | $1,175 | $311.25 | $269.72 - $341.42 |
| Q3 2021 | 3,287 | $919 | $281.41 | $259.01 - $298.78 |
| Q2 2021 | 3,236 | $882 | $262.94 | $234.59 - $280.98 |
| Q1 2021 | 998 | $737 | $228.11 | $209.08 - $245.46 |
| Q4 2020 | 989 | $727 | $226.70 | $211.38 - $241.22 |
| Q3 2020 | 994 | $692 | $208.25 | $181.50 - $231.01 |