Ticker: SHW CUSIP: 824348106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,265 | $734 | $334.11 | $318.22 - $367.76 |
| Q3 2025 | 2,511 | $869 | $351.39 | $326.07 - $378.76 |
| Q2 2025 | 2,482 | $852 | $344.50 | $306.78 - $363.13 |
| Q1 2025 | 2,444 | $853 | $348.12 | $324.55 - $366.73 |
| Q4 2024 | 2,444 | $831 | $369.58 | $334.12 - $396.88 |
| Q3 2024 | 2,740 | $1,046 | $344.92 | $288.64 - $381.15 |
| Q2 2024 | 2,747 | $820 | $305.10 | $278.52 - $341.32 |
| Q1 2024 | 2,731 | $949 | $313.46 | $287.02 - $343.19 |
| Q4 2023 | 2,729 | $851 | $264.03 | $227.58 - $308.78 |
| Q3 2023 | 3,086 | $787 | $262.23 | $244.13 - $277.70 |
| Q2 2023 | 3,090 | $821 | $230.06 | $214.92 - $260.78 |
| Q1 2023 | 3,080 | $692 | $222.97 | $200.48 - $243.24 |
| Q4 2022 | 3,119 | $740 | $224.77 | $189.55 - $258.54 |
| Q3 2022 | 3,491 | $715 | $229.70 | $198.61 - $254.95 |
| Q2 2022 | 3,496 | $783 | $248.17 | $207.48 - $275.39 |
| Q1 2022 | 3,551 | $886 | $266.51 | $225.45 - $337.79 |
| Q4 2021 | 3,521 | $1,240 | $311.25 | $269.72 - $341.42 |
| Q3 2021 | 3,804 | $1,064 | $281.41 | $259.01 - $298.78 |
| Q2 2021 | 3,783 | $1,031 | $262.94 | $234.59 - $280.98 |
| Q1 2021 | 1,241 | $916 | $228.11 | $209.08 - $245.46 |
| Q4 2020 | 1,232 | $905 | $226.70 | $211.38 - $241.22 |
| Q3 2020 | 1,232 | $890 | $208.25 | $181.50 - $231.01 |
| Q2 2020 | 1,300 | $751 | $171.57 | $130.54 - $191.62 |
| Q1 2020 | 1,300 | $597 | $171.20 | $103.11 - $189.60 |