Ticker: SHW CUSIP: 824348106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,668 | $3,781 | $334.11 | $318.22 - $367.76 |
| Q3 2025 | 8,963 | $3,104 | $351.39 | $326.07 - $378.76 |
| Q2 2025 | 8,972 | $3,081 | $344.50 | $306.78 - $363.13 |
| Q1 2025 | 8,990 | $3,139 | $348.12 | $324.55 - $366.73 |
| Q4 2024 | 9,290 | $3,158 | $369.58 | $334.12 - $396.88 |
| Q3 2024 | 9,296 | $3,548 | $344.92 | $288.64 - $381.15 |
| Q2 2024 | 9,270 | $2,766 | $305.10 | $278.52 - $341.32 |
| Q1 2024 | 9,258 | $3,216 | $313.46 | $287.02 - $343.19 |
| Q4 2023 | 9,258 | $2,888 | $264.03 | $227.58 - $308.78 |
| Q3 2023 | 9,258 | $2,361 | $262.23 | $244.13 - $277.70 |
| Q2 2023 | 9,218 | $2,448 | $230.06 | $214.92 - $260.78 |
| Q1 2023 | 9,198 | $2,067 | $222.97 | $200.48 - $243.24 |
| Q4 2022 | 8,276 | $1,964 | $224.77 | $189.55 - $258.54 |
| Q3 2022 | 8,267 | $1,693 | $229.70 | $198.61 - $254.95 |
| Q2 2022 | 8,249 | $1,847 | $248.17 | $207.48 - $275.39 |
| Q1 2022 | 8,314 | $2,075 | $266.51 | $225.45 - $337.79 |
| Q4 2021 | 8,312 | $2,927 | $311.25 | $269.72 - $341.42 |
| Q3 2021 | 8,312 | $2,325 | $281.41 | $259.01 - $298.78 |
| Q2 2021 | 8,260 | $2,250 | $262.94 | $234.59 - $280.98 |
| Q1 2021 | 2,820 | $2,081 | $228.11 | $209.08 - $245.46 |
| Q4 2020 | 2,985 | $2,194 | $226.70 | $211.38 - $241.22 |
| Q3 2020 | 2,984 | $2,079 | $208.25 | $181.50 - $231.01 |
| Q2 2020 | 3,081 | $1,780 | $171.57 | $130.54 - $191.62 |
| Q1 2020 | 3,043 | $1,398 | $171.20 | $103.11 - $189.60 |
| Q4 2019 | 1,092 | $637 | $180.64 | $168.69 - $188.67 |
| Q3 2019 | 1,021 | $561 | $160.80 | $140.89 - $174.77 |
| Q2 2019 | 659 | $302 | $140.92 | $131.40 - $150.80 |
| Q1 2019 | 633 | $273 | $130.86 | $116.16 - $138.98 |
| Q4 2018 | 610 | $240 | $126.58 | $111.01 - $144.50 |
| Q3 2018 | 610 | $278 | $138.64 | $124.79 - $149.87 |
| Q2 2018 | 614 | $250 | $120.91 | $112.74 - $128.77 |
| Q1 2018 | 613 | $240 | $127.08 | $118.44 - $135.10 |
| Q4 2017 | 695 | $285 | $122.31 | $110.13 - $129.08 |
| Q3 2017 | 690 | $247 | $106.50 | $101.20 - $112.76 |