Ticker: SHW CUSIP: 824348106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 172 | $56 | $334.11 | $318.22 - $367.76 |
| Q3 2025 | 188 | $65 | $351.39 | $326.07 - $378.76 |
| Q2 2025 | 35 | $12 | $344.50 | $306.78 - $363.13 |
| Q1 2025 | 99 | $35 | $348.12 | $324.55 - $366.73 |
| Q4 2024 | 44 | $16 | $369.58 | $334.12 - $396.88 |
| Q3 2024 | 68 | $26 | $344.92 | $288.64 - $381.15 |
| Q2 2024 | 12 | $4 | $305.10 | $278.52 - $341.32 |
| Q1 2024 | 96 | $33 | $313.46 | $287.02 - $343.19 |
| Q4 2023 | 14 | $4 | $264.03 | $227.58 - $308.78 |
| Q3 2023 | 5 | $1 | $262.23 | $244.13 - $277.70 |
| Q4 2022 | 9 | $2 | $224.77 | $189.55 - $258.54 |
| Q3 2022 | 9 | $2 | $229.70 | $198.61 - $254.95 |
| Q2 2022 | 3 | $1 | $248.17 | $207.48 - $275.39 |
| Q4 2021 | 32 | $11 | $311.25 | $269.72 - $341.42 |
| Q3 2021 | 2,432 | $680 | $281.41 | $259.01 - $298.78 |
| Q2 2021 | 2,432 | $663 | $262.94 | $234.59 - $280.98 |
| Q1 2021 | 800 | $590 | $228.11 | $209.08 - $245.46 |
| Q4 2020 | 936 | $688 | $226.70 | $211.38 - $241.22 |
| Q3 2020 | 50 | $35 | $208.25 | $181.50 - $231.01 |
| Q1 2020 | 298 | $137 | $171.20 | $103.11 - $189.60 |
| Q4 2019 | 10 | $6 | $180.64 | $168.69 - $188.67 |
| Q3 2019 | 6 | $3 | $160.80 | $140.89 - $174.77 |
| Q4 2016 | 9 | $2 | $81.37 | $73.38 - $85.51 |
| Q3 2016 | 809 | $224 | $89.00 | $83.25 - $95.47 |
| Q2 2016 | 809 | $238 | $89.15 | $85.16 - $94.13 |
| Q1 2016 | 809 | $230 | $79.84 | $71.35 - $88.32 |
| Q4 2015 | 833 | $216 | $78.73 | $66.77 - $85.63 |
| Q3 2015 | 809 | $180 | $79.61 | $66.11 - $87.37 |
| Q2 2015 | 809 | $222 | $85.82 | $82.60 - $88.94 |
| Q1 2015 | 809 | $230 | $84.18 | $77.93 - $87.72 |
| Q4 2014 | 809 | $213 | $70.99 | $60.61 - $80.07 |
| Q3 2014 | 809 | $177 | $63.79 | $60.29 - $66.77 |
| Q2 2014 | 800 | $166 | $59.87 | $56.18 - $62.25 |
| Q1 2014 | 800 | $158 | $57.67 | $51.87 - $62.26 |
| Q4 2013 | 800 | $147 | $54.58 | $50.78 - $57.97 |
| Q3 2013 | 800 | $146 | $52.24 | $48.43 - $56.43 |
| Q2 2013 | 800 | $141 | $53.48 | $47.89 - $57.43 |