Ticker: SHW CUSIP: 824348106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 529 | $171 | $334.11 | $318.22 - $367.76 |
| Q3 2025 | 504 | $175 | $351.39 | $326.07 - $378.76 |
| Q2 2025 | 548 | $188 | $344.50 | $306.78 - $363.13 |
| Q1 2025 | 553 | $193 | $348.12 | $324.55 - $366.73 |
| Q4 2024 | 516 | $175 | $369.58 | $334.12 - $396.88 |
| Q3 2024 | 494 | $189 | $344.92 | $288.64 - $381.15 |
| Q2 2024 | 482 | $144 | $305.10 | $278.52 - $341.32 |
| Q1 2024 | 481 | $167 | $313.46 | $287.02 - $343.19 |
| Q4 2023 | 480 | $150 | $264.03 | $227.58 - $308.78 |
| Q2 2023 | 460 | $122 | $230.06 | $214.92 - $260.78 |
| Q1 2023 | 375 | $84 | $222.97 | $200.48 - $243.24 |
| Q4 2022 | 415 | $98 | $224.77 | $189.55 - $258.54 |
| Q3 2022 | 435 | $89 | $229.70 | $198.61 - $254.95 |
| Q2 2022 | 320 | $72 | $248.17 | $207.48 - $275.39 |
| Q1 2022 | 275 | $69 | $266.51 | $225.45 - $337.79 |
| Q4 2021 | 360 | $127 | $311.25 | $269.72 - $341.42 |
| Q2 2021 | 360 | $98 | $262.94 | $234.59 - $280.98 |
| Q1 2021 | 40 | $30 | $228.11 | $209.08 - $245.46 |