Ticker: SHW CUSIP: 824348106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,200 | $1 | $334.11 | $318.22 - $367.76 |
| Q3 2025 | 4,700 | $2 | $351.39 | $326.07 - $378.76 |
| Q2 2025 | 4,700 | $2 | $344.50 | $306.78 - $363.13 |
| Q1 2025 | 4,700 | $2 | $348.12 | $324.55 - $366.73 |
| Q4 2024 | 5,500 | $2 | $369.58 | $334.12 - $396.88 |
| Q3 2024 | 4,000 | $2 | $344.92 | $288.64 - $381.15 |
| Q2 2022 | 6,350 | $1,422 | $248.17 | $207.48 - $275.39 |
| Q1 2022 | 7,350 | $1,835 | $266.51 | $225.45 - $337.79 |
| Q4 2021 | 10,050 | $3,539 | $311.25 | $269.72 - $341.42 |
| Q3 2021 | 10,050 | $2,811 | $281.41 | $259.01 - $298.78 |
| Q2 2021 | 10,050 | $2,738 | $262.94 | $234.59 - $280.98 |
| Q1 2021 | 3,350 | $2,472 | $228.11 | $209.08 - $245.46 |
| Q4 2020 | 3,850 | $2,682 | $226.70 | $211.38 - $241.22 |
| Q3 2020 | 3,850 | $2,682 | $208.25 | $181.50 - $231.01 |
| Q2 2020 | 3,850 | $2,225 | $171.57 | $130.54 - $191.62 |
| Q1 2020 | 3,850 | $1,769 | $171.20 | $103.11 - $189.60 |
| Q4 2019 | 3,850 | $2,247 | $180.64 | $168.69 - $188.67 |
| Q3 2019 | 4,100 | $1,879 | $160.80 | $140.89 - $174.77 |
| Q2 2019 | 4,100 | $1,879 | $140.92 | $131.40 - $150.80 |
| Q4 2018 | 4,500 | $1,771 | $126.58 | $111.01 - $144.50 |
| Q2 2018 | 5,900 | $2,405 | $120.91 | $112.74 - $128.77 |
| Q1 2018 | 5,900 | $2,314 | $127.08 | $118.44 - $135.10 |
| Q4 2017 | 5,900 | $2,419 | $122.31 | $110.13 - $129.08 |
| Q3 2017 | 5,900 | $2,112 | $106.50 | $101.20 - $112.76 |
| Q2 2017 | 5,900 | $2,071 | $103.46 | $94.33 - $112.03 |
| Q1 2017 | 5,900 | $1,830 | $92.99 | $83.08 - $97.60 |
| Q4 2016 | 5,900 | $1,586 | $81.37 | $73.38 - $85.51 |
| Q3 2016 | 5,900 | $1,632 | $89.00 | $83.25 - $95.47 |
| Q2 2016 | 5,900 | $1,733 | $89.15 | $85.16 - $94.13 |
| Q1 2016 | 5,900 | $1,680 | $79.84 | $71.35 - $88.32 |
| Q4 2015 | 6,100 | $1,584 | $78.73 | $66.77 - $85.63 |
| Q3 2015 | 6,100 | $1,359 | $79.61 | $66.11 - $87.37 |