Ticker: SHW CUSIP: 824348106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,298 | $1,393 | $334.11 | $318.22 - $367.76 |
| Q3 2025 | 4,324 | $1,497 | $351.39 | $326.07 - $378.76 |
| Q2 2025 | 3,950 | $1,356 | $344.50 | $306.78 - $363.13 |
| Q1 2025 | 3,022 | $1,055 | $348.12 | $324.55 - $366.73 |
| Q4 2024 | 2,034 | $692 | $369.58 | $334.12 - $396.88 |
| Q3 2024 | 2,018 | $770 | $344.92 | $288.64 - $381.15 |
| Q2 2024 | 1,965 | $586 | $305.10 | $278.52 - $341.32 |
| Q1 2024 | 1,805 | $627 | $313.46 | $287.02 - $343.19 |
| Q4 2023 | 1,735 | $541 | $264.03 | $227.58 - $308.78 |
| Q3 2023 | 1,562 | $398 | $262.23 | $244.13 - $277.70 |
| Q2 2023 | 1,542 | $410 | $230.06 | $214.92 - $260.78 |
| Q1 2023 | 1,359 | $306 | $222.97 | $200.48 - $243.24 |
| Q3 2021 | 425 | $119 | $281.41 | $259.01 - $298.78 |
| Q2 2021 | 171 | $46 | $262.94 | $234.59 - $280.98 |
| Q1 2021 | 24 | $17 | $228.11 | $209.08 - $245.46 |
| Q4 2020 | 24 | $17 | $226.70 | $211.38 - $241.22 |
| Q3 2020 | 61 | $42,535 | $208.25 | $181.50 - $231.01 |
| Q2 2020 | 60 | $35,281 | $171.57 | $130.54 - $191.62 |
| Q1 2020 | 20 | $9,232 | $171.20 | $103.11 - $189.60 |
| Q4 2019 | 20 | $11,618 | $180.64 | $168.69 - $188.67 |