Ticker: SHW CUSIP: 824348106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 662,225 | $214,581 | $334.11 | $318.22 - $367.76 |
| Q3 2025 | 1,228 | $425 | $351.39 | $326.07 - $378.76 |
| Q2 2025 | 69,411 | $23,833 | $344.50 | $306.78 - $363.13 |
| Q1 2025 | 85,642 | $29,905 | $348.12 | $324.55 - $366.73 |
| Q4 2024 | 387,505 | $131,725 | $369.58 | $334.12 - $396.88 |
| Q3 2024 | 569,554 | $217,382 | $344.92 | $288.64 - $381.15 |
| Q2 2024 | 247,465 | $73,851 | $305.10 | $278.52 - $341.32 |
| Q1 2024 | 444,113 | $154,254 | $313.46 | $287.02 - $343.19 |
| Q4 2023 | 478,814 | $149,342 | $264.03 | $227.58 - $308.78 |
| Q3 2023 | 301,268 | $76,838 | $262.23 | $244.13 - $277.70 |
| Q2 2023 | 824,129 | $218,823 | $230.06 | $214.92 - $260.78 |
| Q1 2023 | 565,025 | $127,001 | $222.97 | $200.48 - $243.24 |
| Q4 2022 | 155,498 | $36,904 | $224.77 | $189.55 - $258.54 |
| Q3 2022 | 571,305 | $116,975 | $229.70 | $198.61 - $254.95 |
| Q2 2022 | 211,705 | $47,403 | $248.17 | $207.48 - $275.39 |
| Q2 2019 | 3,109 | $1,425 | $140.92 | $131.40 - $150.80 |
| Q1 2019 | 4,637 | $1,997 | $130.86 | $116.16 - $138.98 |
| Q3 2018 | 22,392 | $10,193 | $138.64 | $124.79 - $149.87 |
| Q2 2018 | 18,047 | $7,355 | $120.91 | $112.74 - $128.77 |
| Q1 2018 | 4,116 | $1,614 | $127.08 | $118.44 - $135.10 |
| Q4 2017 | 6,534 | $2,679 | $122.31 | $110.13 - $129.08 |
| Q2 2017 | 1,988 | $698 | $103.46 | $94.33 - $112.03 |
| Q1 2017 | 4,711 | $1,461 | $92.99 | $83.08 - $97.60 |
| Q4 2016 | 197,175 | $52,989 | $81.37 | $73.38 - $85.51 |
| Q2 2016 | 776 | $228 | $89.15 | $85.16 - $94.13 |
| Q1 2016 | 82,400 | $23,457 | $79.84 | $71.35 - $88.32 |
| Q4 2015 | 1,610 | $418 | $78.73 | $66.77 - $85.63 |
| Q3 2015 | 1,420 | $316 | $79.61 | $66.11 - $87.37 |