Ticker: SHW CUSIP: 824348106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,900 | $2,884 | $334.11 | $318.22 - $367.76 |
| Q3 2025 | 13,400 | $4,640 | $351.39 | $326.07 - $378.76 |
| Q2 2025 | 13,400 | $4,601 | $344.50 | $306.78 - $363.13 |
| Q1 2025 | 13,800 | $4,819 | $348.12 | $324.55 - $366.73 |
| Q4 2024 | 7,000 | $2,380 | $369.58 | $334.12 - $396.88 |
| Q3 2024 | 7,000 | $2,672 | $344.92 | $288.64 - $381.15 |
| Q2 2024 | 4,900 | $1,462 | $305.10 | $278.52 - $341.32 |
| Q1 2024 | 6,500 | $2,258 | $313.46 | $287.02 - $343.19 |
| Q3 2023 | 1,100 | $281 | $262.23 | $244.13 - $277.70 |
| Q2 2021 | 21,000 | $5,721 | $262.94 | $234.59 - $280.98 |
| Q1 2021 | 7,000 | $5,166 | $228.11 | $209.08 - $245.46 |
| Q4 2020 | 7,000 | $5,144 | $226.70 | $211.38 - $241.22 |
| Q3 2020 | 7,000 | $4,877 | $208.25 | $181.50 - $231.01 |
| Q2 2020 | 7,000 | $4,045 | $171.57 | $130.54 - $191.62 |
| Q1 2020 | 6,000 | $2,757 | $171.20 | $103.11 - $189.60 |
| Q4 2019 | 6,000 | $3,501 | $180.64 | $168.69 - $188.67 |