Ticker: SHW CUSIP: 824348106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 395,785 | $128 | $334.11 | $318.22 - $367.76 |
| Q3 2025 | 395,785 | $137 | $351.39 | $326.07 - $378.76 |
| Q2 2025 | 395,785 | $136 | $344.50 | $306.78 - $363.13 |
| Q1 2025 | 397,020 | $139 | $348.12 | $324.55 - $366.73 |
| Q4 2024 | 397,020 | $135 | $369.58 | $334.12 - $396.88 |
| Q3 2024 | 397,020 | $152 | $344.92 | $288.64 - $381.15 |
| Q2 2024 | 397,020 | $118 | $305.10 | $278.52 - $341.32 |
| Q1 2024 | 397,020 | $138 | $313.46 | $287.02 - $343.19 |
| Q4 2023 | 397,055 | $124 | $264.03 | $227.58 - $308.78 |
| Q3 2023 | 397,055 | $101 | $262.23 | $244.13 - $277.70 |
| Q2 2023 | 397,055 | $105 | $230.06 | $214.92 - $260.78 |
| Q1 2023 | 397,055 | $89 | $222.97 | $200.48 - $243.24 |
| Q4 2022 | 397,349 | $94 | $224.77 | $189.55 - $258.54 |
| Q3 2022 | 397,349 | $81,357 | $229.70 | $198.61 - $254.95 |
| Q2 2022 | 397,349 | $88,970 | $248.17 | $207.48 - $275.39 |
| Q1 2022 | 397,349 | $99,186 | $266.51 | $225.45 - $337.79 |
| Q4 2021 | 399,066 | $140,535 | $311.25 | $269.72 - $341.42 |
| Q3 2021 | 399,066 | $111,631 | $281.41 | $259.01 - $298.78 |
| Q2 2021 | 398,725 | $108,633 | $262.94 | $234.59 - $280.98 |
| Q1 2021 | 109,466 | $80,787 | $228.11 | $209.08 - $245.46 |
| Q4 2020 | 45,489 | $33,430 | $226.70 | $211.38 - $241.22 |
| Q3 2020 | 12,438 | $8,666 | $208.25 | $181.50 - $231.01 |
| Q2 2020 | 195 | $113 | $171.57 | $130.54 - $191.62 |
| Q1 2020 | 137,988 | $63,408 | $171.20 | $103.11 - $189.60 |
| Q4 2019 | 128,951 | $75,248 | $180.64 | $168.69 - $188.67 |
| Q4 2018 | 245,609 | $96,637 | $126.58 | $111.01 - $144.50 |
| Q3 2018 | 245,452 | $111,732 | $138.64 | $124.79 - $149.87 |
| Q2 2018 | 196,496 | $80,086 | $120.91 | $112.74 - $128.77 |
| Q1 2018 | 196,496 | $77,050 | $127.08 | $118.44 - $135.10 |
| Q4 2017 | 178,133 | $73,042 | $122.31 | $110.13 - $129.08 |