Ticker: SHW CUSIP: 824348106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,980 | $2,586 | $334.11 | $318.22 - $367.76 |
| Q3 2025 | 6,863 | $2,377 | $351.39 | $326.07 - $378.76 |
| Q2 2025 | 9,083 | $3,119 | $344.50 | $306.78 - $363.13 |
| Q4 2024 | 6,127 | $2,083 | $369.58 | $334.12 - $396.88 |
| Q3 2024 | 5,200 | $1,985 | $344.92 | $288.64 - $381.15 |
| Q2 2024 | 6,050 | $1,806 | $305.10 | $278.52 - $341.32 |
| Q1 2024 | 6,732 | $2,338 | $313.46 | $287.02 - $343.19 |
| Q4 2023 | 7,501 | $2,340 | $264.03 | $227.58 - $308.78 |
| Q3 2023 | 5,235 | $1,335 | $262.23 | $244.13 - $277.70 |
| Q2 2023 | 5,837 | $1,550 | $230.06 | $214.92 - $260.78 |
| Q1 2023 | 4,091 | $919 | $222.97 | $200.48 - $243.24 |
| Q4 2022 | 3,851 | $914 | $224.77 | $189.55 - $258.54 |
| Q3 2022 | 3,785 | $775 | $229.70 | $198.61 - $254.95 |
| Q2 2022 | 6,432 | $1,440 | $248.17 | $207.48 - $275.39 |
| Q1 2022 | 10,303 | $2,572 | $266.51 | $225.45 - $337.79 |
| Q4 2021 | 21,520 | $7,578 | $311.25 | $269.72 - $341.42 |