Ticker: SHW CUSIP: 824348106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 24,774 | $9 | $348.12 | $324.55 - $366.73 |
| Q4 2024 | 24,774 | $8 | $369.58 | $334.12 - $396.88 |
| Q3 2024 | 24,774 | $9 | $344.92 | $288.64 - $381.15 |
| Q2 2024 | 24,301 | $7 | $305.10 | $278.52 - $341.32 |
| Q1 2024 | 22,022 | $8 | $313.46 | $287.02 - $343.19 |
| Q4 2023 | 21,501 | $7 | $264.03 | $227.58 - $308.78 |
| Q3 2023 | 21,501 | $5 | $262.23 | $244.13 - $277.70 |
| Q2 2023 | 6,195 | $2 | $230.06 | $214.92 - $260.78 |
| Q1 2023 | 9,060 | $2 | $222.97 | $200.48 - $243.24 |
| Q4 2022 | 9,060 | $2 | $224.77 | $189.55 - $258.54 |
| Q3 2022 | 13,406 | $2,745 | $229.70 | $198.61 - $254.95 |
| Q1 2022 | 215,629 | $75,936 | $266.51 | $225.45 - $337.79 |
| Q4 2021 | 215,629 | $75,936 | $311.25 | $269.72 - $341.42 |
| Q3 2021 | 262,375 | $73,394 | $281.41 | $259.01 - $298.78 |
| Q2 2021 | 262,174 | $71,429 | $262.94 | $234.59 - $280.98 |
| Q1 2021 | 90,432 | $66,740 | $228.11 | $209.08 - $245.46 |
| Q4 2020 | 47,852 | $35,167 | $226.70 | $211.38 - $241.22 |
| Q3 2015 | 63,581 | $14,165 | $79.61 | $66.11 - $87.37 |
| Q2 2015 | 66,411 | $18,264 | $85.82 | $82.60 - $88.94 |
| Q1 2015 | 71,087 | $20,224 | $84.18 | $77.93 - $87.72 |
| Q4 2014 | 80,054 | $21,057 | $70.99 | $60.61 - $80.07 |
| Q3 2014 | 83,914 | $18,376 | $63.79 | $60.29 - $66.77 |
| Q2 2014 | 81,083 | $16,777 | $59.87 | $56.18 - $62.25 |
| Q1 2014 | 77,709 | $15,319 | $57.67 | $51.87 - $62.26 |
| Q4 2013 | 74,854 | $13,736 | $54.58 | $50.78 - $57.97 |
| Q3 2013 | 76,132 | $13,870 | $52.24 | $48.43 - $56.43 |
| Q2 2013 | 74,810 | $13,211 | $53.48 | $47.89 - $57.43 |
| Q1 2013 | 89,191 | $15,063 | $48.26 | $45.44 - $50.89 |