Ticker: SHW CUSIP: 824348106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,152 | $1 | $334.11 | $318.22 - $367.76 |
| Q3 2025 | 790 | $0 | $351.39 | $326.07 - $378.76 |
| Q2 2025 | 1,177 | $0 | $344.50 | $306.78 - $363.13 |
| Q1 2025 | 3,907 | $1 | $348.12 | $324.55 - $366.73 |
| Q4 2024 | 2,010 | $1 | $369.58 | $334.12 - $396.88 |
| Q3 2024 | 2,792 | $1 | $344.92 | $288.64 - $381.15 |
| Q2 2024 | 7,631 | $2 | $305.10 | $278.52 - $341.32 |
| Q1 2024 | 7,729 | $3 | $313.46 | $287.02 - $343.19 |
| Q2 2023 | 2,356 | $1 | $230.06 | $214.92 - $260.78 |
| Q4 2022 | 4,166 | $1 | $224.77 | $189.55 - $258.54 |
| Q3 2022 | 5,014 | $1,027 | $229.70 | $198.61 - $254.95 |
| Q2 2021 | 2,541 | $692 | $262.94 | $234.59 - $280.98 |
| Q4 2020 | 275 | $202 | $226.70 | $211.38 - $241.22 |
| Q3 2020 | 682 | $475 | $208.25 | $181.50 - $231.01 |
| Q2 2020 | 387 | $224 | $171.57 | $130.54 - $191.62 |
| Q4 2019 | 826 | $482 | $180.64 | $168.69 - $188.67 |
| Q2 2019 | 678 | $311 | $140.92 | $131.40 - $150.80 |
| Q1 2019 | 1,782 | $768 | $130.86 | $116.16 - $138.98 |
| Q4 2017 | 781 | $320 | $122.31 | $110.13 - $129.08 |
| Q1 2017 | 4,090 | $1,269 | $92.99 | $83.08 - $97.60 |
| Q4 2016 | 4,836 | $1,300 | $81.37 | $73.38 - $85.51 |
| Q3 2016 | 7,066 | $1,955 | $89.00 | $83.25 - $95.47 |
| Q2 2016 | 5,184 | $1,522 | $89.15 | $85.16 - $94.13 |
| Q1 2016 | 5,892 | $1,677 | $79.84 | $71.35 - $88.32 |
| Q4 2015 | 5,043 | $1,309 | $78.73 | $66.77 - $85.63 |
| Q3 2015 | 47,494 | $10,581 | $79.61 | $66.11 - $87.37 |
| Q2 2015 | 8,353 | $2,297 | $85.82 | $82.60 - $88.94 |
| Q1 2015 | 8,082 | $2,299 | $84.18 | $77.93 - $87.72 |
| Q2 2014 | 3,922 | $812 | $59.87 | $56.18 - $62.25 |
| Q1 2014 | 1,634 | $322 | $57.67 | $51.87 - $62.26 |
| Q4 2013 | 2,125 | $390 | $54.58 | $50.78 - $57.97 |
| Q3 2013 | 1,876 | $342 | $52.24 | $48.43 - $56.43 |
| Q2 2013 | 2,893 | $511 | $53.48 | $47.89 - $57.43 |