Ticker: SHW CUSIP: 824348106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,122 | $2,308 | $334.11 | $318.22 - $367.76 |
| Q3 2025 | 6,577 | $2,277 | $351.39 | $326.07 - $378.76 |
| Q2 2025 | 5,396 | $1,853 | $344.50 | $306.78 - $363.13 |
| Q1 2025 | 5,423 | $1,894 | $348.12 | $324.55 - $366.73 |
| Q4 2024 | 5,403 | $1,837 | $369.58 | $334.12 - $396.88 |
| Q3 2024 | 3,044 | $949 | $344.92 | $288.64 - $381.15 |
| Q2 2024 | 2,973 | $887 | $305.10 | $278.52 - $341.32 |
| Q1 2024 | 3,057 | $1,062 | $313.46 | $287.02 - $343.19 |
| Q4 2023 | 3,044 | $949 | $264.03 | $227.58 - $308.78 |
| Q3 2023 | 2,722 | $694 | $262.23 | $244.13 - $277.70 |
| Q2 2023 | 2,438 | $647 | $230.06 | $214.92 - $260.78 |
| Q1 2023 | 2,246 | $505 | $222.97 | $200.48 - $243.24 |
| Q4 2022 | 1,921 | $456 | $224.77 | $189.55 - $258.54 |
| Q3 2022 | 1,831 | $375 | $229.70 | $198.61 - $254.95 |
| Q2 2022 | 1,863 | $417 | $248.17 | $207.48 - $275.39 |
| Q1 2022 | 1,371 | $342 | $266.51 | $225.45 - $337.79 |
| Q4 2021 | 1,381 | $486 | $311.25 | $269.72 - $341.42 |
| Q3 2021 | 1,371 | $384 | $281.41 | $259.01 - $298.78 |
| Q2 2021 | 1,386 | $378 | $262.94 | $234.59 - $280.98 |
| Q1 2021 | 1,386 | $1,023 | $228.11 | $209.08 - $245.46 |
| Q4 2020 | 465 | $342 | $226.70 | $211.38 - $241.22 |
| Q3 2020 | 465 | $324 | $208.25 | $181.50 - $231.01 |
| Q2 2020 | 460 | $266 | $171.57 | $130.54 - $191.62 |
| Q1 2020 | 468 | $215 | $171.20 | $103.11 - $189.60 |
| Q4 2019 | 496 | $289 | $180.64 | $168.69 - $188.67 |
| Q3 2019 | 437 | $240 | $160.80 | $140.89 - $174.77 |
| Q1 2019 | 521 | $224 | $130.86 | $116.16 - $138.98 |