Ticker: SHW CUSIP: 824348106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 456,248 | $147,838 | $334.11 | $318.22 - $367.76 |
| Q3 2025 | 498,855 | $172,734 | $351.39 | $326.07 - $378.76 |
| Q2 2025 | 531,472 | $182,486 | $344.50 | $306.78 - $363.13 |
| Q1 2025 | 527,321 | $184,135 | $348.12 | $324.55 - $366.73 |
| Q4 2024 | 546,326 | $185,713 | $369.58 | $334.12 - $396.88 |
| Q3 2024 | 585,827 | $223,593 | $344.92 | $288.64 - $381.15 |
| Q2 2024 | 583,573 | $174,156 | $305.10 | $278.52 - $341.32 |
| Q1 2024 | 614,443 | $213,414 | $313.46 | $287.02 - $343.19 |
| Q4 2023 | 618,817 | $193,009 | $264.03 | $227.58 - $308.78 |
| Q3 2023 | 535,478 | $136,574 | $262.23 | $244.13 - $277.70 |
| Q2 2023 | 444,262 | $117,960 | $230.06 | $214.92 - $260.78 |
| Q1 2023 | 377,999 | $84,963 | $222.97 | $200.48 - $243.24 |
| Q4 2022 | 332,010 | $78,796 | $224.77 | $189.55 - $258.54 |
| Q3 2022 | 259,360 | $53,105 | $229.70 | $198.61 - $254.95 |
| Q2 2022 | 185,349 | $41,501 | $248.17 | $207.48 - $275.39 |
| Q1 2022 | 178,587 | $44,579 | $266.51 | $225.45 - $337.79 |
| Q4 2021 | 305,012 | $107,412 | $311.25 | $269.72 - $341.42 |
| Q3 2021 | 317,332 | $88,768 | $281.41 | $259.01 - $298.78 |
| Q2 2021 | 328,338 | $89,455 | $262.94 | $234.59 - $280.98 |
| Q1 2021 | 112,412 | $82,962 | $228.11 | $209.08 - $245.46 |
| Q4 2020 | 106,516 | $78,280 | $226.70 | $211.38 - $241.22 |
| Q3 2020 | 113,011 | $78,739 | $208.25 | $181.50 - $231.01 |
| Q2 2020 | 107,948 | $62,378 | $171.57 | $130.54 - $191.62 |
| Q1 2020 | 106,814 | $49,082 | $171.20 | $103.11 - $189.60 |
| Q4 2019 | 121,296 | $70,780 | $180.64 | $168.69 - $188.67 |