Ticker: SHW CUSIP: 824348106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 469,592 | $152,162 | $334.11 | $318.22 - $367.76 |
| Q3 2025 | 464,043 | $160,680 | $351.39 | $326.07 - $378.76 |
| Q2 2025 | 460,613 | $158,156 | $344.50 | $306.78 - $363.13 |
| Q1 2025 | 471,331 | $164,584 | $348.12 | $324.55 - $366.73 |
| Q4 2024 | 481,781 | $163,772 | $369.58 | $334.12 - $396.88 |
| Q3 2024 | 482,545 | $184,173 | $344.92 | $288.64 - $381.15 |
| Q2 2024 | 459,953 | $137,264 | $305.10 | $278.52 - $341.32 |
| Q1 2024 | 460,977 | $160,111 | $313.46 | $287.02 - $343.19 |
| Q4 2023 | 473,053 | $147,545 | $264.03 | $227.58 - $308.78 |
| Q3 2023 | 564,082 | $143,869 | $262.23 | $244.13 - $277.70 |
| Q2 2023 | 567,573 | $150,702 | $230.06 | $214.92 - $260.78 |
| Q1 2023 | 568,885 | $127,868 | $222.97 | $200.48 - $243.24 |
| Q4 2022 | 568,906 | $135,019 | $224.77 | $189.55 - $258.54 |
| Q3 2022 | 569,613 | $116,628 | $229.70 | $198.61 - $254.95 |
| Q2 2022 | 569,976 | $127,623 | $248.17 | $207.48 - $275.39 |
| Q1 2022 | 571,800 | $142,733 | $266.51 | $225.45 - $337.79 |
| Q4 2021 | 541,356 | $190,644 | $311.25 | $269.72 - $341.42 |
| Q3 2021 | 558,222 | $156,151 | $281.41 | $259.01 - $298.78 |
| Q2 2021 | 550,612 | $150,014 | $262.94 | $234.59 - $280.98 |
| Q1 2021 | 179,067 | $132,153 | $228.11 | $209.08 - $245.46 |
| Q4 2020 | 86,885 | $63,853 | $226.70 | $211.38 - $241.22 |
| Q3 2020 | 86,803 | $60,479 | $208.25 | $181.50 - $231.01 |
| Q2 2020 | 86,663 | $50,078 | $171.57 | $130.54 - $191.62 |
| Q1 2020 | 86,180 | $39,601 | $171.20 | $103.11 - $189.60 |
| Q4 2019 | 53,211 | $31,051 | $180.64 | $168.69 - $188.67 |
| Q3 2019 | 53,376 | $29,350 | $160.80 | $140.89 - $174.77 |
| Q2 2019 | 53,374 | $24,461 | $140.92 | $131.40 - $150.80 |
| Q1 2019 | 52,394 | $22,567 | $130.86 | $116.16 - $138.98 |