Ticker: SHW CUSIP: 824348106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,772 | $574 | $334.11 | $318.22 - $367.76 |
| Q3 2025 | 1,769 | $612 | $351.39 | $326.07 - $378.76 |
| Q2 2025 | 1,779 | $611 | $344.50 | $306.78 - $363.13 |
| Q1 2025 | 24,946 | $8,711 | $348.12 | $324.55 - $366.73 |
| Q4 2024 | 1,760 | $598 | $369.58 | $334.12 - $396.88 |
| Q3 2024 | 1,757 | $671 | $344.92 | $288.64 - $381.15 |
| Q2 2024 | 1,755 | $524 | $305.10 | $278.52 - $341.32 |
| Q1 2024 | 1,805 | $627 | $313.46 | $287.02 - $343.19 |
| Q4 2023 | 6,151 | $1,918 | $264.03 | $227.58 - $308.78 |
| Q3 2023 | 6,149 | $1,568 | $262.23 | $244.13 - $277.70 |
| Q2 2023 | 6,146 | $1,632 | $230.06 | $214.92 - $260.78 |
| Q1 2023 | 5,709 | $1,283 | $222.97 | $200.48 - $243.24 |
| Q4 2022 | 5,708 | $1,355 | $224.77 | $189.55 - $258.54 |
| Q3 2022 | 31,009 | $6,349 | $229.70 | $198.61 - $254.95 |
| Q2 2022 | 58,007 | $12,988 | $248.17 | $207.48 - $275.39 |
| Q1 2022 | 7,000 | $5,166 | $266.51 | $225.45 - $337.79 |
| Q4 2021 | 26,587 | $9,363 | $311.25 | $269.72 - $341.42 |
| Q3 2021 | 25,460 | $7,122 | $281.41 | $259.01 - $298.78 |
| Q2 2021 | 24,605 | $6,704 | $262.94 | $234.59 - $280.98 |
| Q1 2021 | 7,665 | $5,657 | $228.11 | $209.08 - $245.46 |
| Q4 2020 | 7,596 | $5,582 | $226.70 | $211.38 - $241.22 |
| Q3 2020 | 7,746 | $5,397 | $208.25 | $181.50 - $231.01 |
| Q2 2020 | 7,740 | $4,473 | $171.57 | $130.54 - $191.62 |
| Q1 2020 | 7,805 | $3,586 | $171.20 | $103.11 - $189.60 |
| Q4 2019 | 8,324 | $4,858 | $180.64 | $168.69 - $188.67 |
| Q3 2019 | 31,805 | $17,489 | $160.80 | $140.89 - $174.77 |
| Q2 2019 | 32,459 | $14,876 | $140.92 | $131.40 - $150.80 |
| Q1 2019 | 22,583 | $9,727 | $130.86 | $116.16 - $138.98 |