Ticker: SHW CUSIP: 824348106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,313 | $2,370 | $334.11 | $318.22 - $367.76 |
| Q3 2025 | 7,158 | $2,391 | $351.39 | $326.07 - $378.76 |
| Q2 2025 | 7,168 | $2 | $344.50 | $306.78 - $363.13 |
| Q1 2025 | 7,246 | $3 | $348.12 | $324.55 - $366.73 |
| Q4 2024 | 7,405 | $3 | $369.58 | $334.12 - $396.88 |
| Q3 2024 | 7,517 | $3 | $344.92 | $288.64 - $381.15 |
| Q2 2024 | 7,638 | $2 | $305.10 | $278.52 - $341.32 |
| Q2 2023 | 8,197 | $2 | $230.06 | $214.92 - $260.78 |
| Q2 2022 | 8,729 | $1,955 | $248.17 | $207.48 - $275.39 |
| Q1 2022 | 2,246,830 | $9 | $266.51 | $225.45 - $337.79 |
| Q4 2021 | 8,981 | $2,573 | $311.25 | $269.72 - $341.42 |
| Q3 2021 | 9,561 | $2,674 | $281.41 | $259.01 - $298.78 |
| Q2 2021 | 4,623 | $1,260 | $262.94 | $234.59 - $280.98 |
| Q4 2020 | 3,273 | $2,405 | $226.70 | $211.38 - $241.22 |