Ticker: SHW CUSIP: 824348106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 47,591 | $15 | $334.11 | $318.22 - $367.76 |
| Q3 2025 | 42,658 | $15 | $351.39 | $326.07 - $378.76 |
| Q2 2025 | 42,103 | $14 | $344.50 | $306.78 - $363.13 |
| Q1 2025 | 43,021 | $15 | $348.12 | $324.55 - $366.73 |
| Q4 2024 | 42,228 | $14 | $369.58 | $334.12 - $396.88 |
| Q3 2024 | 50,946 | $18 | $344.92 | $288.64 - $381.15 |
| Q2 2024 | 46,814 | $14 | $305.10 | $278.52 - $341.32 |
| Q1 2024 | 9,051 | $3 | $313.46 | $287.02 - $343.19 |
| Q2 2022 | 752 | $168 | $248.17 | $207.48 - $275.39 |
| Q1 2022 | 30,077 | $7,508 | $266.51 | $225.45 - $337.79 |
| Q4 2021 | 26,339 | $9,276 | $311.25 | $269.72 - $341.42 |
| Q3 2021 | 23,617 | $6,606 | $281.41 | $259.01 - $298.78 |
| Q2 2021 | 21,589 | $5,882 | $262.94 | $234.59 - $280.98 |
| Q1 2021 | 5,955 | $4,395 | $228.11 | $209.08 - $245.46 |
| Q4 2020 | 5,447 | $4,003 | $226.70 | $211.38 - $241.22 |
| Q1 2017 | 1,233 | $382 | $92.99 | $83.08 - $97.60 |
| Q4 2016 | 1,141 | $307 | $81.37 | $73.38 - $85.51 |
| Q3 2016 | 1,053 | $291 | $89.00 | $83.25 - $95.47 |
| Q2 2016 | 767 | $225 | $89.15 | $85.16 - $94.13 |
| Q1 2016 | 646 | $184 | $79.84 | $71.35 - $88.32 |
| Q4 2015 | 542 | $141 | $78.73 | $66.77 - $85.63 |
| Q3 2015 | 370 | $82 | $79.61 | $66.11 - $87.37 |
| Q2 2015 | 320 | $88 | $85.82 | $82.60 - $88.94 |
| Q1 2015 | 319 | $91 | $84.18 | $77.93 - $87.72 |
| Q4 2014 | 169 | $44 | $70.99 | $60.61 - $80.07 |