Ticker: SHW CUSIP: 824348106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,210 | $716 | $334.11 | $318.22 - $367.76 |
| Q3 2025 | 2,830 | $980 | $351.39 | $326.07 - $378.76 |
| Q2 2025 | 2,400 | $824 | $344.50 | $306.78 - $363.13 |
| Q1 2025 | 2,350 | $821 | $348.12 | $324.55 - $366.73 |
| Q4 2024 | 2,570 | $874 | $369.58 | $334.12 - $396.88 |
| Q3 2024 | 2,190 | $836 | $344.92 | $288.64 - $381.15 |
| Q2 2024 | 3,870 | $1,155 | $305.10 | $278.52 - $341.32 |
| Q1 2024 | 1,810 | $629 | $313.46 | $287.02 - $343.19 |
| Q4 2023 | 1,910 | $596 | $264.03 | $227.58 - $308.78 |
| Q3 2021 | 4,140 | $1,158 | $281.41 | $259.01 - $298.78 |
| Q2 2021 | 5,700 | $1,553 | $262.94 | $234.59 - $280.98 |
| Q1 2021 | 2,280 | $1,684 | $228.11 | $209.08 - $245.46 |
| Q4 2020 | 3,180 | $2,337 | $226.70 | $211.38 - $241.22 |
| Q3 2020 | 1,080 | $753 | $208.25 | $181.50 - $231.01 |
| Q2 2020 | 2,210 | $1,277 | $171.57 | $130.54 - $191.62 |
| Q1 2020 | 9,960 | $4,576 | $171.20 | $103.11 - $189.60 |
| Q4 2019 | 2,350 | $1,371 | $180.64 | $168.69 - $188.67 |
| Q3 2019 | 3,320 | $1,826 | $160.80 | $140.89 - $174.77 |
| Q2 2019 | 4,210 | $1,929 | $140.92 | $131.40 - $150.80 |
| Q1 2019 | 4,210 | $1,813 | $130.86 | $116.16 - $138.98 |
| Q4 2018 | 1,670 | $657 | $126.58 | $111.01 - $144.50 |
| Q3 2018 | 1,670 | $760 | $138.64 | $124.79 - $149.87 |
| Q2 2018 | 4,210 | $1,716 | $120.91 | $112.74 - $128.77 |
| Q1 2018 | 4,640 | $1,820 | $127.08 | $118.44 - $135.10 |
| Q4 2017 | 3,620 | $1,484 | $122.31 | $110.13 - $129.08 |
| Q3 2017 | 5,590 | $2,001 | $106.50 | $101.20 - $112.76 |
| Q3 2016 | 33,120 | $9,163 | $89.00 | $83.25 - $95.47 |
| Q2 2016 | 21,510 | $6,317 | $89.15 | $85.16 - $94.13 |