Ticker: SHW CUSIP: 824348106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,778 | $1,872 | $334.11 | $318.22 - $367.76 |
| Q3 2025 | 10,717 | $3,711 | $351.39 | $326.07 - $378.76 |
| Q2 2025 | 9,906 | $3,401 | $344.50 | $306.78 - $363.13 |
| Q1 2025 | 8,787 | $3,068 | $348.12 | $324.55 - $366.73 |
| Q4 2024 | 5,686 | $1,933 | $369.58 | $334.12 - $396.88 |
| Q3 2024 | 5,822 | $2,222 | $344.92 | $288.64 - $381.15 |
| Q2 2024 | 5,790 | $1,728 | $305.10 | $278.52 - $341.32 |
| Q1 2024 | 5,852 | $2,033 | $313.46 | $287.02 - $343.19 |
| Q4 2023 | 5,982 | $1,866 | $264.03 | $227.58 - $308.78 |
| Q3 2023 | 6,874 | $1,753 | $262.23 | $244.13 - $277.70 |
| Q2 2023 | 6,944 | $1,844 | $230.06 | $214.92 - $260.78 |
| Q1 2023 | 7,019 | $1,578 | $222.97 | $200.48 - $243.24 |
| Q4 2022 | 9,287 | $2,204 | $224.77 | $189.55 - $258.54 |
| Q3 2022 | 8,491 | $1,739 | $229.70 | $198.61 - $254.95 |
| Q2 2022 | 8,500 | $1,903 | $248.17 | $207.48 - $275.39 |
| Q1 2022 | 8,613 | $2,150 | $266.51 | $225.45 - $337.79 |
| Q4 2021 | 7,904 | $2,783 | $311.25 | $269.72 - $341.42 |
| Q3 2021 | 7,819 | $2,187 | $281.41 | $259.01 - $298.78 |
| Q2 2021 | 7,746 | $2,110 | $262.94 | $234.59 - $280.98 |
| Q1 2021 | 2,432 | $1,795 | $228.11 | $209.08 - $245.46 |
| Q4 2020 | 2,407 | $1,769 | $226.70 | $211.38 - $241.22 |
| Q3 2020 | 2,412 | $1,669 | $208.25 | $181.50 - $231.01 |
| Q2 2020 | 2,442 | $1,426 | $171.57 | $130.54 - $191.62 |
| Q1 2020 | 2,462 | $1,221 | $171.20 | $103.11 - $189.60 |
| Q4 2019 | 2,552 | $1,453 | $180.64 | $168.69 - $188.67 |
| Q3 2019 | 2,592 | $1,440 | $160.80 | $140.89 - $174.77 |
| Q2 2019 | 2,652 | $1,359 | $140.92 | $131.40 - $150.80 |
| Q1 2019 | 2,652 | $1,206 | $130.86 | $116.16 - $138.98 |
| Q4 2018 | 2,752 | $1,203 | $126.58 | $111.01 - $144.50 |