Ticker: SHW CUSIP: 824348106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,186 | $2,977 | $334.11 | $318.22 - $367.76 |
| Q3 2025 | 8,784 | $3,042 | $351.39 | $326.07 - $378.76 |
| Q2 2025 | 9,123 | $3,133 | $344.50 | $306.78 - $363.13 |
| Q1 2025 | 8,472 | $2,959 | $348.12 | $324.55 - $366.73 |
| Q4 2024 | 7,713 | $2,622 | $369.58 | $334.12 - $396.88 |
| Q3 2024 | 7,435 | $2,838 | $344.92 | $288.64 - $381.15 |
| Q2 2024 | 7,558 | $2,256 | $305.10 | $278.52 - $341.32 |
| Q1 2024 | 7,497 | $2,604 | $313.46 | $287.02 - $343.19 |
| Q4 2023 | 22,414 | $6,766 | $264.03 | $227.58 - $308.78 |
| Q3 2023 | 21,156 | $5,396 | $262.23 | $244.13 - $277.70 |
| Q2 2023 | 16,229 | $4,309 | $230.06 | $214.92 - $260.78 |
| Q1 2023 | 16,436 | $3,694 | $222.97 | $200.48 - $243.24 |
| Q4 2022 | 17,747 | $4,212 | $224.77 | $189.55 - $258.54 |
| Q3 2022 | 22,432 | $4,593 | $229.70 | $198.61 - $254.95 |
| Q2 2022 | 28,791 | $6,447 | $248.17 | $207.48 - $275.39 |
| Q1 2022 | 19,689 | $4,915 | $266.51 | $225.45 - $337.79 |
| Q4 2021 | 19,938 | $7,021 | $311.25 | $269.72 - $341.42 |
| Q3 2021 | 18,553 | $5,190 | $281.41 | $259.01 - $298.78 |
| Q2 2021 | 28,314 | $7,714 | $262.94 | $234.59 - $280.98 |
| Q1 2021 | 11,074 | $8,173 | $228.11 | $209.08 - $245.46 |
| Q4 2020 | 8,627 | $6,340 | $226.70 | $211.38 - $241.22 |
| Q3 2020 | 6,273 | $4,371 | $208.25 | $181.50 - $231.01 |
| Q2 2020 | 5,452 | $3,150 | $171.57 | $130.54 - $191.62 |
| Q1 2020 | 6,096 | $2,801 | $171.20 | $103.11 - $189.60 |
| Q4 2019 | 2,610 | $1,523 | $180.64 | $168.69 - $188.67 |
| Q3 2019 | 1,428 | $785 | $160.80 | $140.89 - $174.77 |
| Q2 2019 | 1,641 | $752 | $140.92 | $131.40 - $150.80 |
| Q1 2019 | 1,810 | $780 | $130.86 | $116.16 - $138.98 |
| Q4 2018 | 708 | $279 | $126.58 | $111.01 - $144.50 |
| Q3 2018 | 695 | $316 | $138.64 | $124.79 - $149.87 |
| Q2 2018 | 612 | $249 | $120.91 | $112.74 - $128.77 |
| Q1 2018 | 593 | $233 | $127.08 | $118.44 - $135.10 |