Ticker: SHW CUSIP: 824348106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,640 | $532 | $334.11 | $318.22 - $367.76 |
| Q3 2025 | 1,581 | $548 | $351.39 | $326.07 - $378.76 |
| Q2 2025 | 1,595 | $548 | $344.50 | $306.78 - $363.13 |
| Q1 2025 | 1,452 | $507 | $348.12 | $324.55 - $366.73 |
| Q4 2024 | 1,260 | $428 | $369.58 | $334.12 - $396.88 |
| Q3 2024 | 1,117 | $427 | $344.92 | $288.64 - $381.15 |
| Q2 2024 | 1,045 | $312 | $305.10 | $278.52 - $341.32 |
| Q1 2024 | 1,003 | $348 | $313.46 | $287.02 - $343.19 |
| Q4 2023 | 863 | $269 | $264.03 | $227.58 - $308.78 |
| Q3 2023 | 818 | $209 | $262.23 | $244.13 - $277.70 |
| Q2 2023 | 850 | $226 | $230.06 | $214.92 - $260.78 |
| Q4 2022 | 1,269 | $301 | $224.77 | $189.55 - $258.54 |
| Q3 2022 | 1,248 | $255,564 | $229.70 | $198.61 - $254.95 |
| Q2 2022 | 1,332 | $298,251 | $248.17 | $207.48 - $275.39 |
| Q1 2022 | 1,307 | $326,450 | $266.51 | $225.45 - $337.79 |
| Q4 2021 | 1,352 | $476,256 | $311.25 | $269.72 - $341.42 |
| Q3 2021 | 1,321 | $369,552 | $281.41 | $259.01 - $298.78 |
| Q2 2021 | 1,360 | $371,558 | $262.94 | $234.59 - $280.98 |
| Q1 2021 | 764 | $563,560 | $228.11 | $209.08 - $245.46 |
| Q4 2020 | 738 | $542,642 | $226.70 | $211.38 - $241.22 |
| Q3 2020 | 567 | $395,213 | $208.25 | $181.50 - $231.01 |
| Q2 2020 | 587 | $339,222 | $171.57 | $130.54 - $191.62 |
| Q1 2020 | 474 | $218,199 | $171.20 | $103.11 - $189.60 |
| Q3 2019 | 363 | $199,609 | $160.80 | $140.89 - $174.77 |
| Q2 2019 | 403 | $185,098 | $140.92 | $131.40 - $150.80 |
| Q1 2019 | 398 | $171,740 | $130.86 | $116.16 - $138.98 |
| Q4 2018 | 471 | $185,549 | $126.58 | $111.01 - $144.50 |
| Q3 2018 | 470 | $214,158 | $138.64 | $124.79 - $149.87 |
| Q2 2018 | 477 | $194,552 | $120.91 | $112.74 - $128.77 |
| Q1 2018 | 457 | $179 | $127.08 | $118.44 - $135.10 |
| Q4 2015 | 1,096 | $285 | $78.73 | $66.77 - $85.63 |
| Q3 2015 | 1,091 | $243 | $79.61 | $66.11 - $87.37 |