Ticker: SHW CUSIP: 824348106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 339,120 | $117,424 | $351.39 | $326.07 - $378.76 |
| Q2 2025 | 470,948 | $161,705 | $344.50 | $306.78 - $363.13 |
| Q1 2025 | 257,258 | $90 | $348.12 | $324.55 - $366.73 |
| Q4 2024 | 273,154 | $93 | $369.58 | $334.12 - $396.88 |
| Q3 2024 | 341,710 | $130 | $344.92 | $288.64 - $381.15 |
| Q2 2024 | 511,635 | $153 | $305.10 | $278.52 - $341.32 |
| Q1 2024 | 677,664 | $235 | $313.46 | $287.02 - $343.19 |
| Q4 2023 | 754,007 | $235 | $264.03 | $227.58 - $308.78 |
| Q3 2023 | 957,322 | $244 | $262.23 | $244.13 - $277.70 |
| Q2 2023 | 936,984 | $249 | $230.06 | $214.92 - $260.78 |
| Q1 2023 | 920,585 | $207 | $222.97 | $200.48 - $243.24 |
| Q4 2022 | 891,319 | $212 | $224.77 | $189.55 - $258.54 |
| Q3 2022 | 859,123 | $175,905 | $229.70 | $198.61 - $254.95 |
| Q2 2022 | 431,562 | $96,631 | $248.17 | $207.48 - $275.39 |
| Q1 2022 | 441,879 | $110,301 | $266.51 | $225.45 - $337.79 |
| Q3 2021 | 40 | $11 | $281.41 | $259.01 - $298.78 |
| Q2 2021 | 299,776 | $81,674 | $262.94 | $234.59 - $280.98 |
| Q1 2021 | 161,784 | $119,398 | $228.11 | $209.08 - $245.46 |
| Q4 2020 | 259,976 | $191,059 | $226.70 | $211.38 - $241.22 |
| Q3 2020 | 253,546 | $176,655 | $208.25 | $181.50 - $231.01 |
| Q2 2020 | 250,651 | $144,838 | $171.57 | $130.54 - $191.62 |
| Q1 2020 | 259,066 | $119,045 | $171.20 | $103.11 - $189.60 |
| Q4 2019 | 261,566 | $152,634 | $180.64 | $168.69 - $188.67 |
| Q3 2019 | 324,676 | $178,530 | $160.80 | $140.89 - $174.77 |
| Q2 2019 | 314,331 | $144,055 | $140.92 | $131.40 - $150.80 |
| Q1 2019 | 290,656 | $125,189 | $130.86 | $116.16 - $138.98 |
| Q4 2018 | 320,296 | $126,024 | $126.58 | $111.01 - $144.50 |
| Q3 2018 | 313,021 | $142,491 | $138.64 | $124.79 - $149.87 |
| Q2 2018 | 295,751 | $120,539 | $120.91 | $112.74 - $128.77 |
| Q1 2018 | 252,490 | $99,007 | $127.08 | $118.44 - $135.10 |
| Q4 2017 | 253,410 | $103,908 | $122.31 | $110.13 - $129.08 |
| Q3 2017 | 247,680 | $88,679 | $106.50 | $101.20 - $112.76 |
| Q2 2017 | 154,465 | $54,212 | $103.46 | $94.33 - $112.03 |