Ticker: SHW CUSIP: 824348106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 84,978 | $27,573 | $334.11 | $318.22 - $367.76 |
| Q3 2025 | 120,298 | $41,654 | $351.39 | $326.07 - $378.76 |
| Q2 2025 | 115,345 | $39,604 | $344.50 | $306.78 - $363.13 |
| Q1 2025 | 131,835 | $46,035 | $348.12 | $324.55 - $366.73 |
| Q4 2024 | 95,456 | $32,386 | $369.58 | $334.12 - $396.88 |
| Q3 2024 | 58,405 | $22,291 | $344.92 | $288.64 - $381.15 |
| Q2 2024 | 53,932 | $16,094 | $305.10 | $278.52 - $341.32 |
| Q1 2024 | 26,403 | $9,170 | $313.46 | $287.02 - $343.19 |
| Q4 2023 | 27,585 | $8,603 | $264.03 | $227.58 - $308.78 |
| Q3 2023 | 32,740 | $8,350 | $262.23 | $244.13 - $277.70 |
| Q2 2023 | 14,992 | $3,981 | $230.06 | $214.92 - $260.78 |
| Q1 2023 | 13,731 | $3,086 | $222.97 | $200.48 - $243.24 |
| Q4 2022 | 16,592 | $3,938 | $224.77 | $189.55 - $258.54 |
| Q3 2022 | 36,449 | $7,462 | $229.70 | $198.61 - $254.95 |
| Q2 2022 | 38,466 | $8,613 | $248.17 | $207.48 - $275.39 |
| Q1 2022 | 36,349 | $9,074 | $266.51 | $225.45 - $337.79 |
| Q4 2021 | 39,490 | $13,835 | $311.25 | $269.72 - $341.42 |