Ticker: SHW CUSIP: 824348106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 865 | $280 | $334.11 | $318.22 - $367.76 |
| Q3 2025 | 930 | $322 | $351.39 | $326.07 - $378.76 |
| Q2 2025 | 930 | $319 | $344.50 | $306.78 - $363.13 |
| Q1 2025 | 930 | $325 | $348.12 | $324.55 - $366.73 |
| Q4 2024 | 945 | $321 | $369.58 | $334.12 - $396.88 |
| Q3 2024 | 967 | $369 | $344.92 | $288.64 - $381.15 |
| Q2 2024 | 1,045 | $312 | $305.10 | $278.52 - $341.32 |
| Q1 2024 | 1,110 | $386 | $313.46 | $287.02 - $343.19 |
| Q4 2023 | 1,120 | $349 | $264.03 | $227.58 - $308.78 |
| Q3 2023 | 1,138 | $290 | $262.23 | $244.13 - $277.70 |
| Q2 2023 | 1,203 | $319 | $230.06 | $214.92 - $260.78 |
| Q1 2023 | 1,308 | $294 | $222.97 | $200.48 - $243.24 |
| Q4 2022 | 1,348 | $320 | $224.77 | $189.55 - $258.54 |
| Q3 2022 | 1,458 | $299 | $229.70 | $198.61 - $254.95 |
| Q2 2022 | 8,248 | $1,847 | $248.17 | $207.48 - $275.39 |
| Q1 2022 | 8,073 | $2,015 | $266.51 | $225.45 - $337.79 |
| Q4 2021 | 8,233 | $2,899 | $311.25 | $269.72 - $341.42 |
| Q3 2021 | 8,218 | $2,299 | $281.41 | $259.01 - $298.78 |
| Q2 2021 | 8,313 | $2,265 | $262.94 | $234.59 - $280.98 |
| Q1 2021 | 2,871 | $2,119 | $228.11 | $209.08 - $245.46 |
| Q4 2020 | 3,077 | $2,261 | $226.70 | $211.38 - $241.22 |
| Q3 2020 | 3,159 | $2,201 | $208.25 | $181.50 - $231.01 |
| Q2 2020 | 3,172 | $1,833 | $171.57 | $130.54 - $191.62 |
| Q1 2020 | 3,152 | $1,448 | $171.20 | $103.11 - $189.60 |
| Q4 2019 | 3,427 | $2,000 | $180.64 | $168.69 - $188.67 |
| Q3 2019 | 3,433 | $1,888 | $160.80 | $140.89 - $174.77 |
| Q2 2019 | 3,443 | $1,578 | $140.92 | $131.40 - $150.80 |
| Q1 2019 | 3,498 | $1,507 | $130.86 | $116.16 - $138.98 |
| Q4 2018 | 3,478 | $1,368 | $126.58 | $111.01 - $144.50 |
| Q3 2018 | 3,473 | $1,581 | $138.64 | $124.79 - $149.87 |
| Q2 2018 | 3,493 | $1,424 | $120.91 | $112.74 - $128.77 |
| Q1 2018 | 3,408 | $1,336 | $127.08 | $118.44 - $135.10 |
| Q4 2017 | 3,428 | $1,406 | $122.31 | $110.13 - $129.08 |
| Q3 2017 | 3,695 | $1,323 | $106.50 | $101.20 - $112.76 |
| Q2 2017 | 3,725 | $1,307 | $103.46 | $94.33 - $112.03 |
| Q1 2017 | 3,750 | $1,163 | $92.99 | $83.08 - $97.60 |
| Q4 2016 | 3,750 | $1,008 | $81.37 | $73.38 - $85.51 |
| Q3 2016 | 3,750 | $1,037 | $89.00 | $83.25 - $95.47 |
| Q2 2016 | 3,775 | $1,109 | $89.15 | $85.16 - $94.13 |
| Q1 2016 | 3,800 | $1,082 | $79.84 | $71.35 - $88.32 |
| Q4 2015 | 3,850 | $999 | $78.73 | $66.77 - $85.63 |
| Q3 2015 | 3,815 | $850 | $79.61 | $66.11 - $87.37 |
| Q2 2015 | 3,815 | $1,049 | $85.82 | $82.60 - $88.94 |
| Q1 2015 | 3,890 | $1,107 | $84.18 | $77.93 - $87.72 |
| Q4 2014 | 3,680 | $968 | $70.99 | $60.61 - $80.07 |
| Q3 2014 | 3,705 | $811 | $63.79 | $60.29 - $66.77 |
| Q2 2014 | 3,670 | $759 | $59.87 | $56.18 - $62.25 |
| Q1 2014 | 3,670 | $723 | $57.67 | $51.87 - $62.26 |
| Q4 2013 | 3,755 | $689 | $54.58 | $50.78 - $57.97 |