Ticker: SHW CUSIP: 824348106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,652 | $859 | $334.11 | $318.22 - $367.76 |
| Q3 2025 | 2,961 | $1,025 | $351.39 | $326.07 - $378.76 |
| Q2 2025 | 3,245 | $1,114 | $344.50 | $306.78 - $363.13 |
| Q1 2025 | 2,881 | $1,006 | $348.12 | $324.55 - $366.73 |
| Q4 2024 | 3,024 | $1,028 | $369.58 | $334.12 - $396.88 |
| Q3 2024 | 2,868 | $1,095 | $344.92 | $288.64 - $381.15 |
| Q2 2024 | 2,636 | $787 | $305.10 | $278.52 - $341.32 |
| Q1 2024 | 2,443 | $742 | $313.46 | $287.02 - $343.19 |
| Q4 2023 | 2,091 | $652 | $264.03 | $227.58 - $308.78 |
| Q3 2023 | 2,167 | $553 | $262.23 | $244.13 - $277.70 |
| Q2 2023 | 1,964 | $521 | $230.06 | $214.92 - $260.78 |
| Q1 2023 | 2,490 | $560 | $222.97 | $200.48 - $243.24 |
| Q4 2022 | 1,040 | $247 | $224.77 | $189.55 - $258.54 |
| Q1 2022 | 1,108 | $277 | $266.51 | $225.45 - $337.79 |
| Q4 2021 | 742 | $261 | $311.25 | $269.72 - $341.42 |
| Q3 2021 | 720 | $201 | $281.41 | $259.01 - $298.78 |
| Q1 2021 | 128 | $94 | $228.11 | $209.08 - $245.46 |
| Q4 2020 | 82 | $60 | $226.70 | $211.38 - $241.22 |
| Q3 2020 | 85 | $59 | $208.25 | $181.50 - $231.01 |
| Q2 2020 | 119 | $69 | $171.57 | $130.54 - $191.62 |
| Q1 2020 | 82 | $40 | $171.20 | $103.11 - $189.60 |
| Q4 2019 | 82 | $48 | $180.64 | $168.69 - $188.67 |
| Q3 2019 | 52 | $29 | $160.80 | $140.89 - $174.77 |
| Q2 2019 | 102 | $47 | $140.92 | $131.40 - $150.80 |
| Q1 2019 | 121 | $52 | $130.86 | $116.16 - $138.98 |
| Q4 2018 | 300 | $118 | $126.58 | $111.01 - $144.50 |
| Q3 2018 | 459 | $181 | $138.64 | $124.79 - $149.87 |
| Q2 2018 | 325 | $142 | $120.91 | $112.74 - $128.77 |
| Q1 2018 | 121 | $47 | $127.08 | $118.44 - $135.10 |
| Q4 2017 | 121 | $50 | $122.31 | $110.13 - $129.08 |
| Q3 2017 | 92 | $33 | $106.50 | $101.20 - $112.76 |