Ticker: SHW CUSIP: 824348106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 81 | $26 | $334.11 | $318.22 - $367.76 |
| Q3 2025 | 71 | $25 | $351.39 | $326.07 - $378.76 |
| Q2 2025 | 72 | $25 | $344.50 | $306.78 - $363.13 |
| Q3 2024 | 139 | $53 | $344.92 | $288.64 - $381.15 |
| Q2 2024 | 157 | $47 | $305.10 | $278.52 - $341.32 |
| Q1 2024 | 165 | $57 | $313.46 | $287.02 - $343.19 |
| Q4 2023 | 165 | $51 | $264.03 | $227.58 - $308.78 |
| Q3 2023 | 165 | $42 | $262.23 | $244.13 - $277.70 |
| Q2 2023 | 170 | $45 | $230.06 | $214.92 - $260.78 |
| Q1 2023 | 178 | $40 | $222.97 | $200.48 - $243.24 |
| Q4 2022 | 170 | $40 | $224.77 | $189.55 - $258.54 |
| Q3 2022 | 165 | $34 | $229.70 | $198.61 - $254.95 |
| Q2 2022 | 155 | $35 | $248.17 | $207.48 - $275.39 |
| Q1 2022 | 131 | $33 | $266.51 | $225.45 - $337.79 |
| Q4 2021 | 77 | $27 | $311.25 | $269.72 - $341.42 |
| Q3 2021 | 34 | $10 | $281.41 | $259.01 - $298.78 |
| Q4 2020 | 1,800 | $1,323 | $226.70 | $211.38 - $241.22 |
| Q3 2020 | 1,106 | $770 | $208.25 | $181.50 - $231.01 |
| Q2 2020 | 1,770 | $1,023 | $171.57 | $130.54 - $191.62 |
| Q4 2019 | 603 | $352 | $180.64 | $168.69 - $188.67 |
| Q3 2019 | 835 | $459 | $160.80 | $140.89 - $174.77 |
| Q2 2019 | 996 | $456 | $140.92 | $131.40 - $150.80 |
| Q1 2019 | 197 | $85 | $130.86 | $116.16 - $138.98 |
| Q4 2018 | 26 | $10 | $126.58 | $111.01 - $144.50 |
| Q3 2018 | 256 | $117 | $138.64 | $124.79 - $149.87 |
| Q2 2018 | 20 | $8 | $120.91 | $112.74 - $128.77 |
| Q1 2018 | 2,510 | $984 | $127.08 | $118.44 - $135.10 |
| Q4 2017 | 2,400 | $984 | $122.31 | $110.13 - $129.08 |
| Q3 2017 | 2,400 | $859 | $106.50 | $101.20 - $112.76 |
| Q2 2017 | 2,400 | $842 | $103.46 | $94.33 - $112.03 |
| Q3 2015 | 24 | $5 | $79.61 | $66.11 - $87.37 |
| Q2 2015 | 24 | $7 | $85.82 | $82.60 - $88.94 |
| Q1 2015 | 24 | $7 | $84.18 | $77.93 - $87.72 |
| Q4 2014 | 40 | $11 | $70.99 | $60.61 - $80.07 |
| Q4 2013 | 60 | $11 | $54.58 | $50.78 - $57.97 |
| Q3 2013 | 624 | $114 | $52.24 | $48.43 - $56.43 |
| Q2 2013 | 624 | $110 | $53.48 | $47.89 - $57.43 |
| Q1 2013 | 5,040 | $851 | $48.26 | $45.44 - $50.89 |
| Q4 2012 | 10,438 | $1,606 | — | — |
| Q3 2012 | 36 | $5 | — | — |
| Q2 2011 | 1,300 | $109 | — | — |
| Q1 2011 | 1,300 | $109 | — | — |
| Q4 2010 | 1,300 | $109 | — | — |
| Q1 2010 | 10,870 | $736 | — | — |
| Q4 2009 | 10,870 | $670 | — | — |
| Q3 2009 | 36,070 | $2,170 | — | — |
| Q2 2009 | 80,970 | $4,352 | — | — |
| Q1 2009 | 59,030 | $3,068 | — | — |