Ticker: SHW CUSIP: 824348106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 30,520 | $10,568 | $351.39 | $326.07 - $378.76 |
| Q2 2025 | 18,939 | $6,503 | $344.50 | $306.78 - $363.13 |
| Q4 2024 | 130,646 | $44,410 | $369.58 | $334.12 - $396.88 |
| Q3 2024 | 125,616 | $47,944 | $344.92 | $288.64 - $381.15 |
| Q2 2024 | 227,579 | $67,916 | $305.10 | $278.52 - $341.32 |
| Q1 2024 | 135,137 | $46,937 | $313.46 | $287.02 - $343.19 |
| Q4 2023 | 20,136 | $6,280 | $264.03 | $227.58 - $308.78 |
| Q3 2023 | 1,699 | $433 | $262.23 | $244.13 - $277.70 |
| Q2 2023 | 81 | $22 | $230.06 | $214.92 - $260.78 |
| Q3 2022 | 55,552 | $11,374 | $229.70 | $198.61 - $254.95 |
| Q2 2022 | 51,397 | $11,508 | $248.17 | $207.48 - $275.39 |
| Q1 2022 | 167,389 | $41,784 | $266.51 | $225.45 - $337.79 |
| Q3 2021 | 57,579 | $16,107 | $281.41 | $259.01 - $298.78 |
| Q1 2021 | 54,081 | $13,304 | $228.11 | $209.08 - $245.46 |
| Q4 2020 | 66,049 | $48,540 | $226.70 | $211.38 - $241.22 |
| Q3 2020 | 95,423 | $66,485 | $208.25 | $181.50 - $231.01 |
| Q2 2020 | 61,490 | $35,532 | $171.57 | $130.54 - $191.62 |
| Q1 2020 | 261,177 | $120,016 | $171.20 | $103.11 - $189.60 |
| Q4 2019 | 12,966 | $7,504 | $180.64 | $168.69 - $188.67 |
| Q3 2019 | 5,719 | $3,145 | $160.80 | $140.89 - $174.77 |
| Q1 2019 | 80,406 | $34,673 | $130.86 | $116.16 - $138.98 |
| Q4 2018 | 204,373 | $80,413 | $126.58 | $111.01 - $144.50 |
| Q3 2018 | 15,935 | $7,254 | $138.64 | $124.79 - $149.87 |
| Q2 2018 | 4,487 | $1,829 | $120.91 | $112.74 - $128.77 |
| Q1 2018 | 9,573 | $3,754 | $127.08 | $118.44 - $135.10 |
| Q4 2017 | 4,776 | $1,958 | $122.31 | $110.13 - $129.08 |
| Q3 2017 | 3,767 | $1,349 | $106.50 | $101.20 - $112.76 |
| Q1 2017 | 3,876 | $1,202 | $92.99 | $83.08 - $97.60 |
| Q4 2016 | 8,555 | $2,299 | $81.37 | $73.38 - $85.51 |
| Q1 2016 | 18,098 | $5,152 | $79.84 | $71.35 - $88.32 |
| Q4 2013 | 60,814 | $11,159 | $54.58 | $50.78 - $57.97 |
| Q3 2013 | 60,114 | $10,952 | $52.24 | $48.43 - $56.43 |
| Q2 2013 | 60,100 | $10,614 | $53.48 | $47.89 - $57.43 |