Ticker: SHW CUSIP: 824348106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,877 | $5,144 | $334.11 | $318.22 - $367.76 |
| Q3 2025 | 16,902 | $5,852 | $351.39 | $326.07 - $378.76 |
| Q2 2025 | 17,493 | $6,006 | $344.50 | $306.78 - $363.13 |
| Q1 2025 | 17,626 | $6,154 | $348.12 | $324.55 - $366.73 |
| Q4 2024 | 19,427 | $6,604 | $369.58 | $334.12 - $396.88 |
| Q3 2024 | 20,061 | $7,657 | $344.92 | $288.64 - $381.15 |
| Q2 2024 | 19,728 | $5,908 | $305.10 | $278.52 - $341.32 |
| Q1 2024 | 20,240 | $7,030 | $313.46 | $287.02 - $343.19 |
| Q4 2023 | 18,003 | $5,391 | $264.03 | $227.58 - $308.78 |
| Q3 2023 | 19,787 | $5,047 | $262.23 | $244.13 - $277.70 |
| Q2 2023 | 21,043 | $5,587 | $230.06 | $214.92 - $260.78 |
| Q1 2023 | 20,645 | $4,640 | $222.97 | $200.48 - $243.24 |
| Q4 2022 | 14,764 | $3,504 | $224.77 | $189.55 - $258.54 |
| Q3 2022 | 20,369 | $4,171 | $229.70 | $198.61 - $254.95 |
| Q2 2022 | 20,521 | $4,595 | $248.17 | $207.48 - $275.39 |
| Q1 2022 | 21,290 | $5,314 | $266.51 | $225.45 - $337.79 |
| Q4 2021 | 22,193 | $7,815 | $311.25 | $269.72 - $341.42 |
| Q3 2021 | 22,401 | $6,266 | $281.41 | $259.01 - $298.78 |
| Q2 2021 | 22,985 | $6,262 | $262.94 | $234.59 - $280.98 |
| Q1 2021 | 9,091 | $6,709 | $228.11 | $209.08 - $245.46 |
| Q4 2020 | 7,877 | $5,789 | $226.70 | $211.38 - $241.22 |
| Q3 2020 | 7,804 | $5,437 | $208.25 | $181.50 - $231.01 |
| Q2 2020 | 7,804 | $4,510 | $171.57 | $130.54 - $191.62 |
| Q1 2020 | 7,810 | $3,589 | $171.20 | $103.11 - $189.60 |
| Q4 2019 | 7,438 | $4,340 | $180.64 | $168.69 - $188.67 |
| Q3 2019 | 7,335 | $4,033 | $160.80 | $140.89 - $174.77 |
| Q2 2019 | 7,388 | $3,386 | $140.92 | $131.40 - $150.80 |
| Q1 2019 | 6,739 | $2,903 | $130.86 | $116.16 - $138.98 |
| Q4 2018 | 7,884 | $3,102 | $126.58 | $111.01 - $144.50 |
| Q3 2018 | 2,274 | $1,035 | $138.64 | $124.79 - $149.87 |
| Q2 2018 | 2,288 | $933 | $120.91 | $112.74 - $128.77 |
| Q1 2018 | 2,206 | $865 | $127.08 | $118.44 - $135.10 |
| Q4 2017 | 2,189 | $898 | $122.31 | $110.13 - $129.08 |
| Q3 2017 | 2,089 | $748 | $106.50 | $101.20 - $112.76 |
| Q2 2017 | 2,182 | $766 | $103.46 | $94.33 - $112.03 |
| Q1 2017 | 2,195 | $681 | $92.99 | $83.08 - $97.60 |
| Q4 2016 | 2,060 | $554 | $81.37 | $73.38 - $85.51 |
| Q3 2016 | 1,525 | $422 | $89.00 | $83.25 - $95.47 |
| Q2 2016 | 1,112 | $327 | $89.15 | $85.16 - $94.13 |
| Q1 2016 | 775 | $221 | $79.84 | $71.35 - $88.32 |