Ticker: SHW CUSIP: 824348106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,252 | $1,054 | $334.11 | $318.22 - $367.76 |
| Q4 2024 | 210,109 | $71,422 | $369.58 | $334.12 - $396.88 |
| Q3 2024 | 84,613 | $32,294 | $344.92 | $288.64 - $381.15 |
| Q2 2024 | 181,662 | $54,213 | $305.10 | $278.52 - $341.32 |
| Q1 2024 | 182,895 | $63,525 | $313.46 | $287.02 - $343.19 |
| Q3 2023 | 11,702 | $2,985 | $262.23 | $244.13 - $277.70 |
| Q2 2023 | 141,351 | $37,532 | $230.06 | $214.92 - $260.78 |
| Q1 2023 | 314,773 | $70,752 | $222.97 | $200.48 - $243.24 |
| Q2 2022 | 134,649 | $30,149 | $248.17 | $207.48 - $275.39 |
| Q1 2022 | 81,766 | $20,410 | $266.51 | $225.45 - $337.79 |
| Q4 2020 | 380 | $279 | $226.70 | $211.38 - $241.22 |
| Q1 2020 | 6,193 | $2,846 | $171.20 | $103.11 - $189.60 |
| Q4 2019 | 698 | $407 | $180.64 | $168.69 - $188.67 |