Ticker: SHW CUSIP: 824348106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,119 | $6,195 | $334.11 | $318.22 - $367.76 |
| Q3 2025 | 18,673 | $6,466 | $351.39 | $326.07 - $378.76 |
| Q3 2024 | 846 | $323 | $344.92 | $288.64 - $381.15 |
| Q2 2024 | 18,491 | $5,518 | $305.10 | $278.52 - $341.32 |
| Q1 2024 | 13,578 | $4,716 | $313.46 | $287.02 - $343.19 |
| Q4 2023 | 3,476 | $1,084 | $264.03 | $227.58 - $308.78 |
| Q3 2023 | 3,086 | $787 | $262.23 | $244.13 - $277.70 |
| Q2 2023 | 2,855 | $758 | $230.06 | $214.92 - $260.78 |
| Q1 2023 | 2,538 | $570 | $222.97 | $200.48 - $243.24 |
| Q2 2022 | 62,336 | $13,958 | $248.17 | $207.48 - $275.39 |
| Q1 2022 | 58,810 | $14,680 | $266.51 | $225.45 - $337.79 |
| Q4 2021 | 107,124 | $37,725 | $311.25 | $269.72 - $341.42 |
| Q3 2021 | 156,574 | $43,798 | $281.41 | $259.01 - $298.78 |
| Q2 2021 | 103,590 | $28,223 | $262.94 | $234.59 - $280.98 |
| Q1 2021 | 46,537 | $34,345 | $228.11 | $209.08 - $245.46 |
| Q3 2020 | 15,509 | $10,806 | $208.25 | $181.50 - $231.01 |
| Q2 2020 | 21,594 | $12,478 | $171.57 | $130.54 - $191.62 |
| Q1 2020 | 22,209 | $10,205 | $171.20 | $103.11 - $189.60 |
| Q4 2019 | 14,458 | $8,437 | $180.64 | $168.69 - $188.67 |
| Q3 2018 | 15,128 | $6,886 | $138.64 | $124.79 - $149.87 |
| Q2 2018 | 17,020 | $6,937 | $120.91 | $112.74 - $128.77 |
| Q4 2017 | 8,751 | $3,588 | $122.31 | $110.13 - $129.08 |
| Q3 2017 | 7,561 | $2,707 | $106.50 | $101.20 - $112.76 |
| Q4 2016 | 15,900 | $4,273 | $81.37 | $73.38 - $85.51 |
| Q3 2016 | 13,100 | $3,624 | $89.00 | $83.25 - $95.47 |
| Q4 2015 | 7,300 | $1,895 | $78.73 | $66.77 - $85.63 |
| Q3 2015 | 34,791 | $7,751 | $79.61 | $66.11 - $87.37 |
| Q2 2015 | 3,791 | $1,043 | $85.82 | $82.60 - $88.94 |
| Q1 2015 | 42,701 | $12,148 | $84.18 | $77.93 - $87.72 |
| Q4 2014 | 30,501 | $8,023 | $70.99 | $60.61 - $80.07 |
| Q3 2014 | 7,201 | $1,577 | $63.79 | $60.29 - $66.77 |
| Q2 2014 | 5,022 | $1,039 | $59.87 | $56.18 - $62.25 |
| Q3 2013 | 5,830 | $1,062 | $52.24 | $48.43 - $56.43 |