Ticker: SHW CUSIP: 824348106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 50,153 | $17,519 | $348.12 | $324.55 - $366.73 |
| Q4 2024 | 50,153 | $17,054 | $369.58 | $334.12 - $396.88 |
| Q3 2024 | 50,153 | $19,147 | $344.92 | $288.64 - $381.15 |
| Q2 2024 | 50,153 | $14,973 | $305.10 | $278.52 - $341.32 |
| Q1 2024 | 50,153 | $17,425 | $313.46 | $287.02 - $343.19 |
| Q4 2023 | 78,690 | $24,551 | $264.03 | $227.58 - $308.78 |
| Q3 2023 | 78,690 | $20,077 | $262.23 | $244.13 - $277.70 |
| Q2 2023 | 78,690 | $20,901 | $230.06 | $214.92 - $260.78 |
| Q1 2023 | 79,782 | $17,940 | $222.97 | $200.48 - $243.24 |
| Q4 2022 | 79,853 | $18,959 | $224.77 | $189.55 - $258.54 |
| Q3 2022 | 79,853 | $16,357 | $229.70 | $198.61 - $254.95 |
| Q2 2022 | 89,750 | $20,104 | $248.17 | $207.48 - $275.39 |
| Q1 2022 | 106,035 | $26,478 | $266.51 | $225.45 - $337.79 |
| Q4 2021 | 106,035 | $37,352 | $311.25 | $269.72 - $341.42 |
| Q3 2021 | 177,539 | $49,675 | $281.41 | $259.01 - $298.78 |
| Q2 2021 | 260,504 | $70,985 | $262.94 | $234.59 - $280.98 |
| Q1 2021 | 82,669 | $61,021 | $228.11 | $209.08 - $245.46 |
| Q4 2020 | 87,891 | $64,601 | $226.70 | $211.38 - $241.22 |
| Q3 2020 | 84,822 | $59,099 | $208.25 | $181.50 - $231.01 |
| Q2 2020 | 80,017 | $46,238 | $171.57 | $130.54 - $191.62 |
| Q1 2020 | 40,415 | $18,572 | $171.20 | $103.11 - $189.60 |
| Q4 2019 | 46,365 | $27,056 | $180.64 | $168.69 - $188.67 |
| Q3 2018 | 123,060 | $56,018 | $138.64 | $124.79 - $149.87 |
| Q2 2018 | 140,948 | $57,446 | $120.91 | $112.74 - $128.77 |
| Q1 2018 | 137,175 | $53,789 | $127.08 | $118.44 - $135.10 |
| Q4 2017 | 150,299 | $61,629 | $122.31 | $110.13 - $129.08 |
| Q3 2017 | 137,824 | $49,347 | $106.50 | $101.20 - $112.76 |
| Q2 2017 | 142,684 | $44,259 | $103.46 | $94.33 - $112.03 |
| Q1 2017 | 142,684 | $44,259 | $92.99 | $83.08 - $97.60 |
| Q4 2016 | 138,630 | $37,255 | $81.37 | $73.38 - $85.51 |
| Q3 2016 | 181,041 | $50,087 | $89.00 | $83.25 - $95.47 |
| Q2 2016 | 182,741 | $53,666 | $89.15 | $85.16 - $94.13 |
| Q1 2016 | 165,641 | $47,153 | $79.84 | $71.35 - $88.32 |
| Q4 2015 | 154,811 | $40,189 | $78.73 | $66.77 - $85.63 |
| Q3 2015 | 154,811 | $34,489 | $79.61 | $66.11 - $87.37 |
| Q2 2015 | 154,811 | $42,576 | $85.82 | $82.60 - $88.94 |
| Q1 2015 | 187,723 | $53,407 | $84.18 | $77.93 - $87.72 |
| Q4 2014 | 191,186 | $50,290 | $70.99 | $60.61 - $80.07 |