Ticker: SHW CUSIP: 824348106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,145 | $4,259 | $334.11 | $318.22 - $367.76 |
| Q3 2025 | 302,737 | $104,826 | $351.39 | $326.07 - $378.76 |
| Q1 2025 | 537,216 | $187,590 | $348.12 | $324.55 - $366.73 |
| Q4 2024 | 114,806 | $39,026 | $369.58 | $334.12 - $396.88 |
| Q3 2024 | 63,102 | $24,084 | $344.92 | $288.64 - $381.15 |
| Q2 2024 | 96,956 | $28,935 | $305.10 | $278.52 - $341.32 |
| Q1 2024 | 219,009 | $76,068 | $313.46 | $287.02 - $343.19 |
| Q4 2023 | 287,965 | $89,816 | $264.03 | $227.58 - $308.78 |
| Q3 2022 | 287,919 | $58,951 | $229.70 | $198.61 - $254.95 |
| Q4 2021 | 105,789 | $37,255 | $311.25 | $269.72 - $341.42 |
| Q3 2021 | 178,558 | $49,948 | $281.41 | $259.01 - $298.78 |
| Q2 2021 | 142,351 | $38,784 | $262.94 | $234.59 - $280.98 |
| Q1 2021 | 62,765 | $46,321 | $228.11 | $209.08 - $245.46 |
| Q3 2020 | 31,545 | $21,979 | $208.25 | $181.50 - $231.01 |
| Q1 2020 | 2,200 | $1,011 | $171.20 | $103.11 - $189.60 |
| Q1 2019 | 821 | $354 | $130.86 | $116.16 - $138.98 |
| Q4 2018 | 30,878 | $12,149 | $126.58 | $111.01 - $144.50 |
| Q3 2018 | 101,704 | $46,297 | $138.64 | $124.79 - $149.87 |
| Q2 2018 | 42,000 | $17,118 | $120.91 | $112.74 - $128.77 |
| Q4 2016 | 16,444 | $4,419 | $81.37 | $73.38 - $85.51 |
| Q1 2016 | 167,123 | $47,575 | $79.84 | $71.35 - $88.32 |
| Q4 2015 | 211,104 | $54,803 | $78.73 | $66.77 - $85.63 |
| Q3 2015 | 94,266 | $21,001 | $79.61 | $66.11 - $87.37 |