Ticker: SHW CUSIP: 824348106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,892 | $9,038 | $334.11 | $318.22 - $367.76 |
| Q3 2025 | 18,436 | $6,384 | $351.39 | $326.07 - $378.76 |
| Q2 2025 | 7,084 | $2,432 | $344.50 | $306.78 - $363.13 |
| Q1 2025 | 2,482 | $867 | $348.12 | $324.55 - $366.73 |
| Q3 2024 | 708 | $270 | $344.92 | $288.64 - $381.15 |
| Q2 2024 | 1,068 | $319 | $305.10 | $278.52 - $341.32 |
| Q4 2023 | 10,414 | $3,248 | $264.03 | $227.58 - $308.78 |
| Q3 2023 | 17,337 | $4,422 | $262.23 | $244.13 - $277.70 |
| Q2 2023 | 4,344 | $1,153 | $230.06 | $214.92 - $260.78 |
| Q2 2022 | 2,340 | $524 | $248.17 | $207.48 - $275.39 |
| Q1 2022 | 2,394 | $598 | $266.51 | $225.45 - $337.79 |
| Q4 2021 | 7,916 | $2,788 | $311.25 | $269.72 - $341.42 |
| Q3 2021 | 1,944 | $544 | $281.41 | $259.01 - $298.78 |
| Q2 2021 | 48,691 | $13,266 | $262.94 | $234.59 - $280.98 |
| Q1 2021 | 15,138 | $11,172 | $228.11 | $209.08 - $245.46 |
| Q4 2020 | 1,501 | $1,103 | $226.70 | $211.38 - $241.22 |
| Q3 2020 | 2,403 | $1,674 | $208.25 | $181.50 - $231.01 |
| Q2 2020 | 4,228 | $2,443 | $171.57 | $130.54 - $191.62 |
| Q4 2019 | 512 | $299 | $180.64 | $168.69 - $188.67 |
| Q3 2019 | 381 | $210 | $160.80 | $140.89 - $174.77 |
| Q1 2019 | 679 | $292 | $130.86 | $116.16 - $138.98 |
| Q4 2018 | 1,050 | $413 | $126.58 | $111.01 - $144.50 |
| Q3 2018 | 825 | $376 | $138.64 | $124.79 - $149.87 |
| Q2 2018 | 1,147 | $467 | $120.91 | $112.74 - $128.77 |
| Q1 2018 | 1,225 | $480 | $127.08 | $118.44 - $135.10 |
| Q4 2017 | 18,826 | $7,719 | $122.31 | $110.13 - $129.08 |
| Q3 2017 | 2,848 | $1,020 | $106.50 | $101.20 - $112.76 |
| Q2 2017 | 1,473 | $517 | $103.46 | $94.33 - $112.03 |
| Q4 2016 | 6,360 | $1,709 | $81.37 | $73.38 - $85.51 |
| Q3 2016 | 29,921 | $8,278 | $89.00 | $83.25 - $95.47 |
| Q4 2015 | 66,193 | $17,184 | $78.73 | $66.77 - $85.63 |
| Q3 2015 | 128,055 | $28,528 | $79.61 | $66.11 - $87.37 |
| Q4 2014 | 2,470 | $650 | $70.99 | $60.61 - $80.07 |
| Q3 2014 | 65,119 | $14,260 | $63.79 | $60.29 - $66.77 |
| Q2 2014 | 23,472 | $4,857 | $59.87 | $56.18 - $62.25 |