Ticker: SHW CUSIP: 824348106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 1,063 | $365 | $344.50 | $306.78 - $363.13 |
| Q1 2025 | 1,050 | $367 | $348.12 | $324.55 - $366.73 |
| Q4 2023 | 1,165 | $363 | $264.03 | $227.58 - $308.78 |
| Q3 2023 | 1,230 | $314 | $262.23 | $244.13 - $277.70 |
| Q4 2021 | 1,230 | $433 | $311.25 | $269.72 - $341.42 |
| Q3 2021 | 1,216 | $340 | $281.41 | $259.01 - $298.78 |
| Q2 2021 | 1,416 | $386 | $262.94 | $234.59 - $280.98 |
| Q1 2021 | 472 | $348 | $228.11 | $209.08 - $245.46 |
| Q4 2020 | 365 | $268 | $226.70 | $211.38 - $241.22 |
| Q3 2020 | 377 | $263 | $208.25 | $181.50 - $231.01 |
| Q2 2020 | 480 | $277 | $171.57 | $130.54 - $191.62 |
| Q1 2020 | 534 | $245 | $171.20 | $103.11 - $189.60 |
| Q4 2018 | 3,169 | $1,247 | $126.58 | $111.01 - $144.50 |
| Q3 2018 | 1,505 | $685 | $138.64 | $124.79 - $149.87 |
| Q2 2018 | 1,664 | $678 | $120.91 | $112.74 - $128.77 |
| Q1 2018 | 1,688 | $662 | $127.08 | $118.44 - $135.10 |
| Q4 2017 | 511 | $210 | $122.31 | $110.13 - $129.08 |
| Q2 2017 | 1,544 | $542 | $103.46 | $94.33 - $112.03 |
| Q1 2017 | 1,540 | $478 | $92.99 | $83.08 - $97.60 |
| Q4 2016 | 1,456 | $391 | $81.37 | $73.38 - $85.51 |
| Q3 2016 | 1,542 | $427 | $89.00 | $83.25 - $95.47 |
| Q2 2016 | 1,405 | $413 | $89.15 | $85.16 - $94.13 |
| Q1 2016 | 1,509 | $430 | $79.84 | $71.35 - $88.32 |
| Q4 2015 | 1,994 | $518 | $78.73 | $66.77 - $85.63 |
| Q3 2015 | 2,407 | $5,362 | $79.61 | $66.11 - $87.37 |
| Q2 2015 | 1,846 | $508 | $85.82 | $82.60 - $88.94 |
| Q1 2015 | 1,818 | $517 | $84.18 | $77.93 - $87.72 |
| Q4 2014 | 2,417 | $636 | $70.99 | $60.61 - $80.07 |
| Q3 2014 | 2,741 | $600 | $63.79 | $60.29 - $66.77 |
| Q2 2014 | 2,976 | $616 | $59.87 | $56.18 - $62.25 |
| Q1 2014 | 2,900 | $572 | $57.67 | $51.87 - $62.26 |