Ticker: SHW CUSIP: 824348106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,809 | $586 | $334.11 | $318.22 - $367.76 |
| Q3 2025 | 1,996 | $691 | $351.39 | $326.07 - $378.76 |
| Q2 2025 | 2,200 | $755 | $344.50 | $306.78 - $363.13 |
| Q1 2025 | 2,139 | $747 | $348.12 | $324.55 - $366.73 |
| Q4 2024 | 2,501 | $850 | $369.58 | $334.12 - $396.88 |
| Q3 2024 | 2,287 | $873 | $344.92 | $288.64 - $381.15 |
| Q2 2024 | 2,314 | $691 | $305.10 | $278.52 - $341.32 |
| Q1 2024 | 2,213 | $769 | $313.46 | $287.02 - $343.19 |
| Q4 2023 | 2,301 | $718 | $264.03 | $227.58 - $308.78 |
| Q3 2023 | 3,647 | $930 | $262.23 | $244.13 - $277.70 |
| Q2 2023 | 3,930 | $1,043 | $230.06 | $214.92 - $260.78 |
| Q4 2021 | 2,116 | $745 | $311.25 | $269.72 - $341.42 |
| Q3 2021 | 2,204 | $617 | $281.41 | $259.01 - $298.78 |
| Q2 2021 | 2,241 | $611 | $262.94 | $234.59 - $280.98 |
| Q1 2021 | 1,677 | $1,238 | $228.11 | $209.08 - $245.46 |
| Q4 2020 | 1,702 | $1,251 | $226.70 | $211.38 - $241.22 |
| Q3 2020 | 1,583 | $1,103 | $208.25 | $181.50 - $231.01 |
| Q2 2020 | 1,610 | $930 | $171.57 | $130.54 - $191.62 |
| Q1 2020 | 1,617 | $743 | $171.20 | $103.11 - $189.60 |
| Q4 2019 | 4,803 | $2,803 | $180.64 | $168.69 - $188.67 |