Ticker: SHW CUSIP: 824348106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,944 | $954 | $334.11 | $318.22 - $367.76 |
| Q3 2025 | 2,877 | $996 | $351.39 | $326.07 - $378.76 |
| Q2 2025 | 2,992 | $1,027 | $344.50 | $306.78 - $363.13 |
| Q1 2025 | 3,014 | $1,052 | $348.12 | $324.55 - $366.73 |
| Q4 2024 | 3,647 | $1,240 | $369.58 | $334.12 - $396.88 |
| Q3 2024 | 3,678 | $1,404 | $344.92 | $288.64 - $381.15 |
| Q2 2024 | 3,606 | $1,076 | $305.10 | $278.52 - $341.32 |
| Q1 2024 | 3,662 | $1,272 | $313.46 | $287.02 - $343.19 |
| Q4 2023 | 3,837 | $1,197 | $264.03 | $227.58 - $308.78 |
| Q3 2023 | 4,270 | $1,089 | $262.23 | $244.13 - $277.70 |
| Q2 2023 | 4,376 | $1,162 | $230.06 | $214.92 - $260.78 |
| Q1 2023 | 4,427 | $995 | $222.97 | $200.48 - $243.24 |
| Q4 2022 | 4,432 | $1,052 | $224.77 | $189.55 - $258.54 |
| Q3 2022 | 4,484 | $918,099 | $229.70 | $198.61 - $254.95 |
| Q2 2022 | 4,433 | $992,593 | $248.17 | $207.48 - $275.39 |
| Q1 2022 | 4,889 | $1,220,392 | $266.51 | $225.45 - $337.79 |
| Q4 2021 | 5,044 | $1,776,295 | $311.25 | $269.72 - $341.42 |
| Q3 2021 | 5,132 | $1,435,574 | $281.41 | $259.01 - $298.78 |
| Q2 2021 | 5,143 | $1,401,210 | $262.94 | $234.59 - $280.98 |
| Q1 2021 | 1,706 | $1,259,045 | $228.11 | $209.08 - $245.46 |
| Q4 2020 | 1,730 | $1,271,394 | $226.70 | $211.38 - $241.22 |
| Q3 2020 | 1,677 | $1,168,433 | $208.25 | $181.50 - $231.01 |
| Q1 2020 | 1,686 | $774,751 | $171.20 | $103.11 - $189.60 |
| Q4 2019 | 1,629 | $950,587 | $180.64 | $168.69 - $188.67 |
| Q3 2019 | 1,566 | $861,096 | $160.80 | $140.89 - $174.77 |
| Q2 2019 | 1,359 | $622,816 | $140.92 | $131.40 - $150.80 |
| Q1 2019 | 1,295 | $557,770 | $130.86 | $116.16 - $138.98 |
| Q4 2018 | 1,296 | $509,924 | $126.58 | $111.01 - $144.50 |
| Q3 2018 | 1,208 | $549,894 | $138.64 | $124.79 - $149.87 |
| Q2 2018 | 1,262 | $514,353 | $120.91 | $112.74 - $128.77 |
| Q1 2018 | 1,266 | $496,424 | $127.08 | $118.44 - $135.10 |
| Q4 2017 | 1,131 | $463,755 | $122.31 | $110.13 - $129.08 |
| Q3 2017 | 1,080 | $386,683 | $106.50 | $101.20 - $112.76 |