Ticker: SHW CUSIP: 824348106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 1,571 | $539 | $344.50 | $306.78 - $363.13 |
| Q1 2025 | 1,576 | $550 | $348.12 | $324.55 - $366.73 |
| Q4 2024 | 1,411 | $479 | $369.58 | $334.12 - $396.88 |
| Q3 2024 | 1,152 | $440 | $344.92 | $288.64 - $381.15 |
| Q2 2024 | 1,293 | $386 | $305.10 | $278.52 - $341.32 |
| Q1 2024 | 1,301 | $452 | $313.46 | $287.02 - $343.19 |
| Q4 2023 | 1,080 | $337 | $264.03 | $227.58 - $308.78 |
| Q3 2023 | 1,068 | $272 | $262.23 | $244.13 - $277.70 |
| Q2 2023 | 1,000 | $265 | $230.06 | $214.92 - $260.78 |
| Q1 2023 | 940 | $211 | $222.97 | $200.48 - $243.24 |
| Q4 2022 | 1,227 | $291 | $224.77 | $189.55 - $258.54 |
| Q3 2022 | 1,225 | $241 | $229.70 | $198.61 - $254.95 |
| Q2 2022 | 1,278 | $286 | $248.17 | $207.48 - $275.39 |
| Q1 2022 | 1,287 | $321 | $266.51 | $225.45 - $337.79 |
| Q4 2021 | 1,110 | $391 | $311.25 | $269.72 - $341.42 |
| Q3 2021 | 1,098 | $307 | $281.41 | $259.01 - $298.78 |
| Q2 2021 | 1,164 | $317 | $262.94 | $234.59 - $280.98 |
| Q1 2021 | 379 | $280 | $228.11 | $209.08 - $245.46 |
| Q2 2019 | 105 | $48 | $140.92 | $131.40 - $150.80 |
| Q1 2019 | 81 | $35 | $130.86 | $116.16 - $138.98 |
| Q4 2018 | 72 | $28 | $126.58 | $111.01 - $144.50 |
| Q3 2018 | 50 | $23 | $138.64 | $124.79 - $149.87 |
| Q2 2018 | 55 | $22 | $120.91 | $112.74 - $128.77 |
| Q1 2018 | 62 | $24 | $127.08 | $118.44 - $135.10 |
| Q4 2017 | 57 | $23 | $122.31 | $110.13 - $129.08 |
| Q3 2017 | 54 | $19 | $106.50 | $101.20 - $112.76 |
| Q2 2017 | 52 | $18 | $103.46 | $94.33 - $112.03 |
| Q1 2017 | 51 | $17 | $92.99 | $83.08 - $97.60 |
| Q4 2016 | 45 | $12 | $81.37 | $73.38 - $85.51 |
| Q3 2016 | 9 | $2 | $89.00 | $83.25 - $95.47 |
| Q1 2016 | 17 | $5 | $79.84 | $71.35 - $88.32 |
| Q4 2015 | 17 | $4 | $78.73 | $66.77 - $85.63 |