Ticker: SHW CUSIP: 824348106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 684 | $222 | $334.11 | $318.22 - $367.76 |
| Q3 2025 | 772 | $267 | $351.39 | $326.07 - $378.76 |
| Q2 2025 | 3,843 | $1,320 | $344.50 | $306.78 - $363.13 |
| Q1 2025 | 3,804 | $1,328 | $348.12 | $324.55 - $366.73 |
| Q4 2024 | 4,047 | $1,376 | $369.58 | $334.12 - $396.88 |
| Q3 2024 | 4,070 | $1,553 | $344.92 | $288.64 - $381.15 |
| Q2 2024 | 4,009 | $1,196 | $305.10 | $278.52 - $341.32 |
| Q1 2024 | 2,604 | $904 | $313.46 | $287.02 - $343.19 |
| Q1 2022 | 991 | $247 | $266.51 | $225.45 - $337.79 |
| Q4 2021 | 10,826 | $3,812 | $311.25 | $269.72 - $341.42 |
| Q3 2021 | 11,790 | $3,298 | $281.41 | $259.01 - $298.78 |
| Q2 2021 | 12,197 | $3,323 | $262.94 | $234.59 - $280.98 |
| Q1 2021 | 3,729 | $2,752 | $228.11 | $209.08 - $245.46 |
| Q4 2020 | 3,400 | $2,499 | $226.70 | $211.38 - $241.22 |
| Q3 2020 | 3,382 | $2,306 | $208.25 | $181.50 - $231.01 |
| Q2 2020 | 3,317 | $1,917 | $171.57 | $130.54 - $191.62 |
| Q1 2020 | 2,207 | $1,129 | $171.20 | $103.11 - $189.60 |
| Q4 2019 | 2,146 | $1,252 | $180.64 | $168.69 - $188.67 |