Ticker: SHW CUSIP: 824348106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 380,258 | $123,215 | $334.11 | $318.22 - $367.76 |
| Q3 2025 | 29,329 | $10,155 | $351.39 | $326.07 - $378.76 |
| Q2 2025 | 4,726 | $1,623 | $344.50 | $306.78 - $363.13 |
| Q1 2025 | 9,479 | $3,310 | $348.12 | $324.55 - $366.73 |
| Q4 2024 | 34,977 | $11,890 | $369.58 | $334.12 - $396.88 |
| Q3 2024 | 40,077 | $15,296 | $344.92 | $288.64 - $381.15 |
| Q2 2024 | 99,202 | $29,605 | $305.10 | $278.52 - $341.32 |
| Q1 2024 | 415,578 | $144,343 | $313.46 | $287.02 - $343.19 |
| Q4 2023 | 301,483 | $94,033 | $264.03 | $227.58 - $308.78 |
| Q3 2023 | 400,453 | $102,136 | $262.23 | $244.13 - $277.70 |
| Q2 2023 | 151,419 | $40,205 | $230.06 | $214.92 - $260.78 |
| Q1 2023 | 18,128 | $4,075 | $222.97 | $200.48 - $243.24 |
| Q4 2022 | 255,923 | $60,738 | $224.77 | $189.55 - $258.54 |
| Q3 2022 | 11,015 | $2,255 | $229.70 | $198.61 - $254.95 |
| Q2 2022 | 129,701 | $29,041 | $248.17 | $207.48 - $275.39 |
| Q1 2022 | 73,925 | $18,453 | $266.51 | $225.45 - $337.79 |
| Q4 2021 | 69,100 | $24,335 | $311.25 | $269.72 - $341.42 |
| Q3 2021 | 54,227 | $15,169 | $281.41 | $259.01 - $298.78 |
| Q2 2021 | 84,010 | $22,889 | $262.94 | $234.59 - $280.98 |
| Q1 2021 | 18,593 | $13,722 | $228.11 | $209.08 - $245.46 |
| Q4 2020 | 74,563 | $54,797 | $226.70 | $211.38 - $241.22 |
| Q3 2020 | 142,854 | $99,531 | $208.25 | $181.50 - $231.01 |
| Q2 2020 | 85,833 | $49,598 | $171.57 | $130.54 - $191.62 |
| Q1 2020 | 61,386 | $28,207 | $171.20 | $103.11 - $189.60 |
| Q4 2019 | 267,905 | $156,332 | $180.64 | $168.69 - $188.67 |
| Q3 2019 | 67,880 | $37,326 | $160.80 | $140.89 - $174.77 |
| Q2 2019 | 30,855 | $14,140 | $140.92 | $131.40 - $150.80 |
| Q1 2019 | 53,429 | $23,012 | $130.86 | $116.16 - $138.98 |
| Q4 2018 | 16,852 | $6,630 | $126.58 | $111.01 - $144.50 |
| Q3 2018 | 9,031 | $4,112 | $138.64 | $124.79 - $149.87 |
| Q2 2018 | 14,507 | $5,913 | $120.91 | $112.74 - $128.77 |
| Q1 2018 | 9,208 | $3,611 | $127.08 | $118.44 - $135.10 |