Ticker: SHW CUSIP: 824348106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 846 | $274 | $334.11 | $318.22 - $367.76 |
| Q3 2025 | 28,338 | $9,812 | $351.39 | $326.07 - $378.76 |
| Q2 2025 | 8,731 | $2,998 | $344.50 | $306.78 - $363.13 |
| Q1 2025 | 6,545 | $2,285 | $348.12 | $324.55 - $366.73 |
| Q4 2024 | 690 | $235 | $369.58 | $334.12 - $396.88 |
| Q3 2024 | 913 | $348 | $344.92 | $288.64 - $381.15 |
| Q2 2024 | 6,550 | $1,955 | $305.10 | $278.52 - $341.32 |
| Q1 2024 | 397 | $138 | $313.46 | $287.02 - $343.19 |
| Q4 2023 | 741 | $231 | $264.03 | $227.58 - $308.78 |
| Q3 2023 | 2,426 | $619 | $262.23 | $244.13 - $277.70 |
| Q1 2022 | 536 | $134 | $266.51 | $225.45 - $337.79 |
| Q3 2021 | 9,988 | $2,794 | $281.41 | $259.01 - $298.78 |
| Q2 2021 | 12,811 | $3,490 | $262.94 | $234.59 - $280.98 |
| Q1 2021 | 5,776 | $4,263 | $228.11 | $209.08 - $245.46 |
| Q4 2020 | 8,319 | $6,114 | $226.70 | $211.38 - $241.22 |
| Q3 2020 | 9,073 | $6,322 | $208.25 | $181.50 - $231.01 |
| Q2 2020 | 7,267 | $4,199 | $171.57 | $130.54 - $191.62 |
| Q1 2020 | 15,033 | $6,908 | $171.20 | $103.11 - $189.60 |
| Q4 2019 | 2,986 | $1,742 | $180.64 | $168.69 - $188.67 |
| Q3 2019 | 14,380 | $7,907 | $160.80 | $140.89 - $174.77 |
| Q2 2019 | 4 | $2 | $140.92 | $131.40 - $150.80 |
| Q1 2019 | 81 | $35 | $130.86 | $116.16 - $138.98 |
| Q2 2018 | 36 | $15 | $120.91 | $112.74 - $128.77 |
| Q1 2018 | 36 | $14 | $127.08 | $118.44 - $135.10 |
| Q4 2017 | 1,936 | $794 | $122.31 | $110.13 - $129.08 |
| Q2 2017 | 156 | $55 | $103.46 | $94.33 - $112.03 |
| Q1 2017 | 2,700 | $838 | $92.99 | $83.08 - $97.60 |
| Q4 2016 | 2,272 | $611 | $81.37 | $73.38 - $85.51 |
| Q1 2016 | 1,564 | $445 | $79.84 | $71.35 - $88.32 |
| Q4 2015 | 1,418 | $368 | $78.73 | $66.77 - $85.63 |
| Q2 2015 | 5,071 | $1,395 | $85.82 | $82.60 - $88.94 |
| Q1 2015 | 181 | $51 | $84.18 | $77.93 - $87.72 |
| Q4 2014 | 14,090 | $3,706 | $70.99 | $60.61 - $80.07 |
| Q3 2014 | 2,987 | $654 | $63.79 | $60.29 - $66.77 |
| Q2 2014 | 3,480 | $720 | $59.87 | $56.18 - $62.25 |
| Q1 2014 | 3,195 | $630 | $57.67 | $51.87 - $62.26 |
| Q4 2013 | 6,971 | $1,279 | $54.58 | $50.78 - $57.97 |
| Q3 2013 | 4,876 | $888 | $52.24 | $48.43 - $56.43 |
| Q2 2013 | 2,145 | $379 | $53.48 | $47.89 - $57.43 |