Ticker: SHW CUSIP: 824348106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,525 | $494 | $334.11 | $318.22 - $367.76 |
| Q3 2025 | 1,544 | $512 | $351.39 | $326.07 - $378.76 |
| Q2 2025 | 1,477 | $511 | $344.50 | $306.78 - $363.13 |
| Q4 2024 | 1,465 | $498 | $369.58 | $334.12 - $396.88 |
| Q3 2024 | 1,435 | $543 | $344.92 | $288.64 - $381.15 |
| Q2 2024 | 1,423 | $425 | $305.10 | $278.52 - $341.32 |
| Q1 2024 | 1,419 | $475 | $313.46 | $287.02 - $343.19 |
| Q4 2023 | 1,415 | $419 | $264.03 | $227.58 - $308.78 |
| Q3 2023 | 1,428 | $364 | $262.23 | $244.13 - $277.70 |
| Q2 2023 | 1,422 | $378 | $230.06 | $214.92 - $260.78 |
| Q4 2022 | 1,394 | $331 | $224.77 | $189.55 - $258.54 |
| Q3 2022 | 1,350 | $276 | $229.70 | $198.61 - $254.95 |
| Q2 2022 | 1,350 | $302 | $248.17 | $207.48 - $275.39 |
| Q1 2022 | 1,350 | $337 | $266.51 | $225.45 - $337.79 |
| Q4 2021 | 1,350 | $475 | $311.25 | $269.72 - $341.42 |
| Q3 2021 | 1,350 | $393 | $281.41 | $259.01 - $298.78 |
| Q2 2021 | 1,351 | $368 | $262.94 | $234.59 - $280.98 |
| Q1 2021 | 450 | $332 | $228.11 | $209.08 - $245.46 |
| Q4 2020 | 450 | $331 | $226.70 | $211.38 - $241.22 |
| Q3 2020 | 450 | $314 | $208.25 | $181.50 - $231.01 |
| Q2 2020 | 450 | $260 | $171.57 | $130.54 - $191.62 |
| Q1 2020 | 450 | $207 | $171.20 | $103.11 - $189.60 |