Ticker: SHW CUSIP: 824348106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 44,846 | $14,531 | $334.11 | $318.22 - $367.76 |
| Q3 2023 | 25,069 | $6,394 | $262.23 | $244.13 - $277.70 |
| Q1 2023 | 13,491 | $3 | $222.97 | $200.48 - $243.24 |
| Q4 2022 | 44,901 | $11 | $224.77 | $189.55 - $258.54 |
| Q3 2022 | 31,597 | $6,469 | $229.70 | $198.61 - $254.95 |
| Q2 2022 | 16,656 | $3,729 | $248.17 | $207.48 - $275.39 |
| Q3 2021 | 4,524 | $1,265 | $281.41 | $259.01 - $298.78 |
| Q1 2021 | 10,259 | $7,571 | $228.11 | $209.08 - $245.46 |
| Q3 2020 | 6,853 | $4,775 | $208.25 | $181.50 - $231.01 |
| Q2 2020 | 3,566 | $2,061 | $171.57 | $130.54 - $191.62 |
| Q1 2020 | 1,095 | $503 | $171.20 | $103.11 - $189.60 |
| Q4 2019 | 5,957 | $3,476 | $180.64 | $168.69 - $188.67 |
| Q1 2019 | 1,726 | $743 | $130.86 | $116.16 - $138.98 |
| Q3 2018 | 1,185 | $539 | $138.64 | $124.79 - $149.87 |
| Q3 2017 | 45,000 | $16,112 | $106.50 | $101.20 - $112.76 |
| Q2 2017 | 25,000 | $8,774 | $103.46 | $94.33 - $112.03 |
| Q1 2017 | 55,000 | $17,060 | $92.99 | $83.08 - $97.60 |
| Q4 2016 | 86,306 | $23,194 | $81.37 | $73.38 - $85.51 |
| Q3 2016 | 118,212 | $32,705 | $89.00 | $83.25 - $95.47 |
| Q1 2016 | 853 | $243 | $79.84 | $71.35 - $88.32 |
| Q3 2015 | 5,293 | $1,179 | $79.61 | $66.11 - $87.37 |
| Q2 2015 | 1,100 | $303 | $85.82 | $82.60 - $88.94 |
| Q1 2015 | 1,500 | $427 | $84.18 | $77.93 - $87.72 |
| Q4 2013 | 2,285 | $419 | $54.58 | $50.78 - $57.97 |