Ticker: SHW CUSIP: 824348106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,419 | $838 | $351.39 | $326.07 - $378.76 |
| Q3 2024 | 10,291 | $3,928 | $344.92 | $288.64 - $381.15 |
| Q2 2024 | 6,058 | $1,808 | $305.10 | $278.52 - $341.32 |
| Q1 2024 | 9,174 | $3,186 | $313.46 | $287.02 - $343.19 |
| Q2 2023 | 908 | $241 | $230.06 | $214.92 - $260.78 |
| Q4 2022 | 2,003 | $475 | $224.77 | $189.55 - $258.54 |
| Q3 2022 | 51,321 | $10,508 | $229.70 | $198.61 - $254.95 |
| Q1 2022 | 2,794 | $697 | $266.51 | $225.45 - $337.79 |
| Q4 2021 | 34,796 | $12,254 | $311.25 | $269.72 - $341.42 |
| Q3 2021 | 1,369 | $383 | $281.41 | $259.01 - $298.78 |
| Q2 2021 | 3,651 | $995 | $262.94 | $234.59 - $280.98 |
| Q1 2021 | 1,217 | $898 | $228.11 | $209.08 - $245.46 |
| Q4 2020 | 4,691 | $3,447 | $226.70 | $211.38 - $241.22 |
| Q2 2019 | 2,311 | $1,059 | $140.92 | $131.40 - $150.80 |
| Q2 2018 | 22,641 | $9,228 | $120.91 | $112.74 - $128.77 |
| Q4 2017 | 41,200 | $16,894 | $122.31 | $110.13 - $129.08 |
| Q3 2017 | 10,310 | $3,691 | $106.50 | $101.20 - $112.76 |
| Q1 2017 | 26,403 | $7,484 | $92.99 | $83.08 - $97.60 |
| Q4 2016 | 17,022 | $4,574 | $81.37 | $73.38 - $85.51 |
| Q3 2016 | 7,628 | $2,110 | $89.00 | $83.25 - $95.47 |
| Q2 2016 | 24,208 | $7,109 | $89.15 | $85.16 - $94.13 |
| Q3 2015 | 18,700 | $4,166 | $79.61 | $66.11 - $87.37 |
| Q2 2015 | 5,000 | $1,375 | $85.82 | $82.60 - $88.94 |