Ticker: SHW CUSIP: 824348106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,598 | $842 | $334.11 | $318.22 - $367.76 |
| Q3 2025 | 2,715 | $940 | $351.39 | $326.07 - $378.76 |
| Q2 2025 | 2,817 | $967 | $344.50 | $306.78 - $363.13 |
| Q1 2025 | 3,001 | $1,048 | $348.12 | $324.55 - $366.73 |
| Q4 2024 | 3,458 | $1,176 | $369.58 | $334.12 - $396.88 |
| Q3 2024 | 3,680 | $1,405 | $344.92 | $288.64 - $381.15 |
| Q2 2024 | 3,666 | $1,094 | $305.10 | $278.52 - $341.32 |
| Q1 2024 | 3,500 | $1,216 | $313.46 | $287.02 - $343.19 |
| Q4 2023 | 3,484 | $1,087 | $264.03 | $227.58 - $308.78 |
| Q3 2023 | 3,531 | $901 | $262.23 | $244.13 - $277.70 |
| Q2 2023 | 3,642 | $967 | $230.06 | $214.92 - $260.78 |
| Q1 2023 | 3,587 | $806 | $222.97 | $200.48 - $243.24 |
| Q4 2022 | 3,612 | $857 | $224.77 | $189.55 - $258.54 |
| Q3 2022 | 3,425 | $701 | $229.70 | $198.61 - $254.95 |
| Q2 2022 | 3,214 | $720 | $248.17 | $207.48 - $275.39 |
| Q1 2022 | 3,117 | $778 | $266.51 | $225.45 - $337.79 |
| Q4 2021 | 3,052 | $1,075 | $311.25 | $269.72 - $341.42 |
| Q3 2021 | 3,082 | $862 | $281.41 | $259.01 - $298.78 |
| Q2 2021 | 2,964 | $808 | $262.94 | $234.59 - $280.98 |
| Q1 2021 | 886 | $654 | $228.11 | $209.08 - $245.46 |
| Q4 2020 | 726 | $534 | $226.70 | $211.38 - $241.22 |