Ticker: SHW CUSIP: 824348106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,067 | $3,910 | $334.11 | $318.22 - $367.76 |
| Q3 2025 | 12,095 | $4,188 | $351.39 | $326.07 - $378.76 |
| Q2 2025 | 12,207 | $4,191 | $344.50 | $306.78 - $363.13 |
| Q1 2025 | 12,152 | $4,243 | $348.12 | $324.55 - $366.73 |
| Q4 2024 | 11,999 | $4,079 | $369.58 | $334.12 - $396.88 |
| Q3 2024 | 12,780 | $4,878 | $344.92 | $288.64 - $381.15 |
| Q2 2024 | 13,167 | $3,929 | $305.10 | $278.52 - $341.32 |
| Q1 2024 | 13,908 | $4,831 | $313.46 | $287.02 - $343.19 |
| Q4 2023 | 13,757 | $4,291 | $264.03 | $227.58 - $308.78 |
| Q3 2023 | 13,858 | $3,534 | $262.23 | $244.13 - $277.70 |
| Q2 2023 | 13,160 | $3,494 | $230.06 | $214.92 - $260.78 |
| Q1 2023 | 13,643 | $3,067 | $222.97 | $200.48 - $243.24 |
| Q4 2022 | 10,467 | $2,484 | $224.77 | $189.55 - $258.54 |
| Q3 2022 | 9,697 | $1,985 | $229.70 | $198.61 - $254.95 |
| Q2 2022 | 9,568 | $2,142 | $248.17 | $207.48 - $275.39 |
| Q1 2022 | 9,734 | $2,430 | $266.51 | $225.45 - $337.79 |
| Q4 2021 | 14,472 | $5,097 | $311.25 | $269.72 - $341.42 |
| Q3 2021 | 15,139 | $4,235 | $281.41 | $259.01 - $298.78 |
| Q2 2021 | 15,239 | $4,152 | $262.94 | $234.59 - $280.98 |
| Q1 2021 | 5,277 | $3,918 | $228.11 | $209.08 - $245.46 |
| Q4 2020 | 5,191 | $3,815 | $226.70 | $211.38 - $241.22 |
| Q3 2020 | 5,312 | $3,701 | $208.25 | $181.50 - $231.01 |
| Q2 2020 | 5,286 | $3,055 | $171.57 | $130.54 - $191.62 |
| Q1 2020 | 5,272 | $2,423 | $171.20 | $103.11 - $189.60 |
| Q4 2019 | 6,170 | $3,600 | $180.64 | $168.69 - $188.67 |
| Q3 2019 | 6,359 | $3,497 | $160.80 | $140.89 - $174.77 |
| Q2 2019 | 6,459 | $2,960 | $140.92 | $131.40 - $150.80 |
| Q1 2019 | 6,933 | $2,986 | $130.86 | $116.16 - $138.98 |
| Q4 2018 | 6,857 | $2,698 | $126.58 | $111.01 - $144.50 |
| Q3 2018 | 7,035 | $3,202 | $138.64 | $124.79 - $149.87 |
| Q2 2018 | 6,886 | $2,807 | $120.91 | $112.74 - $128.77 |
| Q1 2018 | 6,977 | $2,735 | $127.08 | $118.44 - $135.10 |
| Q4 2017 | 6,817 | $2,795 | $122.31 | $110.13 - $129.08 |