Ticker: SHW CUSIP: 824348106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 945 | $306 | $334.11 | $318.22 - $367.76 |
| Q3 2025 | 969 | $336 | $351.39 | $326.07 - $378.76 |
| Q2 2025 | 979 | $336 | $344.50 | $306.78 - $363.13 |
| Q1 2025 | 1,006 | $351 | $348.12 | $324.55 - $366.73 |
| Q4 2024 | 966 | $329 | $369.58 | $334.12 - $396.88 |
| Q3 2024 | 996 | $380 | $344.92 | $288.64 - $381.15 |
| Q2 2024 | 1,002 | $299 | $305.10 | $278.52 - $341.32 |
| Q1 2024 | 999 | $347 | $313.46 | $287.02 - $343.19 |
| Q4 2023 | 1,049 | $327 | $264.03 | $227.58 - $308.78 |
| Q3 2023 | 1,056 | $269 | $262.23 | $244.13 - $277.70 |
| Q2 2023 | 1,042 | $277 | $230.06 | $214.92 - $260.78 |
| Q1 2023 | 963 | $216 | $222.97 | $200.48 - $243.24 |
| Q4 2022 | 978 | $232 | $224.77 | $189.55 - $258.54 |
| Q2 2022 | 905 | $203 | $248.17 | $207.48 - $275.39 |
| Q1 2022 | 910 | $227 | $266.51 | $225.45 - $337.79 |
| Q4 2021 | 769 | $271 | $311.25 | $269.72 - $341.42 |