Ticker: SHW CUSIP: 824348106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 597 | $207 | $351.39 | $326.07 - $378.76 |
| Q4 2024 | 2,705 | $920 | $369.58 | $334.12 - $396.88 |
| Q3 2024 | 2,680 | $1,023 | $344.92 | $288.64 - $381.15 |
| Q2 2024 | 2,705 | $807 | $305.10 | $278.52 - $341.32 |
| Q1 2024 | 3,305 | $1,148 | $313.46 | $287.02 - $343.19 |
| Q4 2023 | 3,305 | $1,031 | $264.03 | $227.58 - $308.78 |
| Q3 2023 | 3,344 | $853 | $262.23 | $244.13 - $277.70 |
| Q2 2023 | 3,344 | $888 | $230.06 | $214.92 - $260.78 |
| Q1 2023 | 3,344 | $752 | $222.97 | $200.48 - $243.24 |
| Q4 2022 | 6,844 | $2 | $224.77 | $189.55 - $258.54 |
| Q3 2022 | 6,844 | $1,402 | $229.70 | $198.61 - $254.95 |
| Q2 2022 | 6,844 | $1,532 | $248.17 | $207.48 - $275.39 |
| Q1 2022 | 6,844 | $1,708 | $266.51 | $225.45 - $337.79 |
| Q4 2021 | 6,144 | $2,163 | $311.25 | $269.72 - $341.42 |
| Q3 2021 | 6,930 | $1,938 | $281.41 | $259.01 - $298.78 |
| Q2 2021 | 6,930 | $1,888 | $262.94 | $234.59 - $280.98 |
| Q1 2021 | 2,310 | $1,705 | $228.11 | $209.08 - $245.46 |
| Q4 2020 | 2,310 | $1,697 | $226.70 | $211.38 - $241.22 |
| Q3 2020 | 2,985 | $2,079 | $208.25 | $181.50 - $231.01 |
| Q2 2020 | 3,325 | $1,921 | $171.57 | $130.54 - $191.62 |
| Q1 2020 | 3,380 | $1,554 | $171.20 | $103.11 - $189.60 |
| Q4 2019 | 3,382 | $1,974 | $180.64 | $168.69 - $188.67 |
| Q3 2019 | 3,382 | $1,860 | $160.80 | $140.89 - $174.77 |
| Q2 2019 | 4,310 | $1,975 | $140.92 | $131.40 - $150.80 |
| Q1 2019 | 4,345 | $1,872 | $130.86 | $116.16 - $138.98 |
| Q4 2018 | 4,215 | $1,659 | $126.58 | $111.01 - $144.50 |
| Q3 2018 | 4,255 | $1,937 | $138.64 | $124.79 - $149.87 |
| Q2 2018 | 4,255 | $1,734 | $120.91 | $112.74 - $128.77 |
| Q1 2018 | 4,268 | $1,673 | $127.08 | $118.44 - $135.10 |
| Q4 2017 | 4,315 | $1,769 | $122.31 | $110.13 - $129.08 |
| Q3 2017 | 4,315 | $1,545 | $106.50 | $101.20 - $112.76 |
| Q2 2017 | 4,120 | $1,446 | $103.46 | $94.33 - $112.03 |
| Q1 2017 | 120 | $37 | $92.99 | $83.08 - $97.60 |
| Q4 2016 | 120 | $32 | $81.37 | $73.38 - $85.51 |
| Q3 2016 | 120 | $33 | $89.00 | $83.25 - $95.47 |
| Q2 2016 | 120 | $35 | $89.15 | $85.16 - $94.13 |
| Q1 2016 | 120 | $34 | $79.84 | $71.35 - $88.32 |
| Q4 2015 | 127 | $33 | $78.73 | $66.77 - $85.63 |
| Q3 2015 | 120 | $27 | $79.61 | $66.11 - $87.37 |
| Q2 2015 | 120 | $33 | $85.82 | $82.60 - $88.94 |
| Q1 2015 | 120 | $34 | $84.18 | $77.93 - $87.72 |
| Q4 2014 | 120 | $32 | $70.99 | $60.61 - $80.07 |
| Q3 2014 | 120 | $26 | $63.79 | $60.29 - $66.77 |