Ticker: SHW CUSIP: 824348106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,220 | $1,043 | $334.11 | $318.22 - $367.76 |
| Q3 2025 | 2,803 | $971 | $351.39 | $326.07 - $378.76 |
| Q2 2025 | 2,953 | $1,014 | $344.50 | $306.78 - $363.13 |
| Q1 2025 | 2,825 | $986 | $348.12 | $324.55 - $366.73 |
| Q4 2024 | 2,807 | $954 | $369.58 | $334.12 - $396.88 |
| Q3 2024 | 2,603 | $993 | $344.92 | $288.64 - $381.15 |
| Q2 2024 | 2,621 | $782 | $305.10 | $278.52 - $341.32 |
| Q1 2024 | 4,648 | $1,614 | $313.46 | $287.02 - $343.19 |
| Q4 2023 | 4,707 | $1,468 | $264.03 | $227.58 - $308.78 |
| Q3 2023 | 5,177 | $1,320 | $262.23 | $244.13 - $277.70 |
| Q2 2023 | 7,925 | $2,104 | $230.06 | $214.92 - $260.78 |
| Q1 2023 | 7,425 | $1,669 | $222.97 | $200.48 - $243.24 |
| Q4 2022 | 7,248 | $1,720 | $224.77 | $189.55 - $258.54 |
| Q3 2022 | 7,716 | $1,580 | $229.70 | $198.61 - $254.95 |
| Q2 2022 | 7,747 | $1,735 | $248.17 | $207.48 - $275.39 |
| Q1 2022 | 7,987 | $1,994 | $266.51 | $225.45 - $337.79 |
| Q4 2021 | 7,901 | $2,782 | $311.25 | $269.72 - $341.42 |
| Q3 2021 | 8,192 | $2,292 | $281.41 | $259.01 - $298.78 |
| Q2 2021 | 8,069 | $2,198 | $262.94 | $234.59 - $280.98 |
| Q1 2021 | 2,678 | $1,976 | $228.11 | $209.08 - $245.46 |
| Q4 2020 | 2,433 | $1,788 | $226.70 | $211.38 - $241.22 |
| Q3 2020 | 2,131 | $1,485 | $208.25 | $181.50 - $231.01 |
| Q2 2020 | 2,105 | $1,216 | $171.57 | $130.54 - $191.62 |
| Q1 2020 | 1,950 | $896 | $171.20 | $103.11 - $189.60 |
| Q4 2019 | 1,958 | $1,143 | $180.64 | $168.69 - $188.67 |
| Q3 2019 | 2,281 | $1,254 | $160.80 | $140.89 - $174.77 |
| Q2 2019 | 1,075 | $493 | $140.92 | $131.40 - $150.80 |
| Q1 2019 | 880 | $379 | $130.86 | $116.16 - $138.98 |
| Q4 2018 | 965 | $380 | $126.58 | $111.01 - $144.50 |
| Q3 2017 | 1,214 | $435 | $106.50 | $101.20 - $112.76 |