Ticker: SHW CUSIP: 824348106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,693 | $5,733 | $334.11 | $318.22 - $367.76 |
| Q3 2025 | 8,698 | $3,012 | $351.39 | $326.07 - $378.76 |
| Q1 2025 | 7,781 | $2,717 | $348.12 | $324.55 - $366.73 |
| Q4 2024 | 7,156 | $2,433 | $369.58 | $334.12 - $396.88 |
| Q2 2024 | 815 | $243 | $305.10 | $278.52 - $341.32 |
| Q1 2024 | 740 | $257 | $313.46 | $287.02 - $343.19 |
| Q4 2023 | 702 | $219 | $264.03 | $227.58 - $308.78 |
| Q3 2023 | 1,098 | $280 | $262.23 | $244.13 - $277.70 |
| Q2 2023 | 1,098 | $292 | $230.06 | $214.92 - $260.78 |
| Q1 2023 | 966 | $217 | $222.97 | $200.48 - $243.24 |
| Q4 2022 | 9,370 | $2,224 | $224.77 | $189.55 - $258.54 |
| Q3 2022 | 8,630 | $1,767 | $229.70 | $198.61 - $254.95 |
| Q2 2022 | 8,630 | $1,932 | $248.17 | $207.48 - $275.39 |
| Q1 2022 | 8,688 | $2,169 | $266.51 | $225.45 - $337.79 |
| Q4 2021 | 17,874 | $6,295 | $311.25 | $269.72 - $341.42 |
| Q3 2021 | 9,387 | $2,626 | $281.41 | $259.01 - $298.78 |
| Q2 2021 | 9,961 | $2,714 | $262.94 | $234.59 - $280.98 |
| Q1 2021 | 3,490 | $2,576 | $228.11 | $209.08 - $245.46 |
| Q4 2020 | 3,208 | $2,358 | $226.70 | $211.38 - $241.22 |
| Q3 2020 | 3,684 | $2,567 | $208.25 | $181.50 - $231.01 |
| Q2 2020 | 3,985 | $2,303 | $171.57 | $130.54 - $191.62 |
| Q1 2020 | 4,895 | $2,249 | $171.20 | $103.11 - $189.60 |
| Q4 2019 | 9,181 | $5,357 | $180.64 | $168.69 - $188.67 |
| Q3 2019 | 11,344 | $6,238 | $160.80 | $140.89 - $174.77 |
| Q2 2019 | 11,344 | $5,199 | $140.92 | $131.40 - $150.80 |
| Q1 2019 | 11,344 | $4,886 | $130.86 | $116.16 - $138.98 |
| Q4 2018 | 11,367 | $4,472 | $126.58 | $111.01 - $144.50 |
| Q2 2017 | 3,272 | $1,148 | $103.46 | $94.33 - $112.03 |
| Q3 2016 | 8,222 | $2,275 | $89.00 | $83.25 - $95.47 |
| Q2 2016 | 10,834 | $3,182 | $89.15 | $85.16 - $94.13 |
| Q1 2016 | 10,834 | $3,084 | $79.84 | $71.35 - $88.32 |
| Q4 2015 | 8,797 | $2,284 | $78.73 | $66.77 - $85.63 |
| Q3 2015 | 7,342 | $1,636 | $79.61 | $66.11 - $87.37 |
| Q2 2015 | 6,106 | $1,679 | $85.82 | $82.60 - $88.94 |
| Q1 2015 | 7,200 | $2,048 | $84.18 | $77.93 - $87.72 |