Ticker: SHW CUSIP: 824348106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,021 | $3,895 | $334.11 | $318.22 - $367.76 |
| Q3 2025 | 12,762 | $4,419 | $351.39 | $326.07 - $378.76 |
| Q1 2025 | 13,023 | $4,548 | $348.12 | $324.55 - $366.73 |
| Q2 2024 | 12,763 | $3,809 | $305.10 | $278.52 - $341.32 |
| Q1 2024 | 12,769 | $4,435 | $313.46 | $287.02 - $343.19 |
| Q4 2023 | 242,516 | $1,217 | $264.03 | $227.58 - $308.78 |
| Q3 2023 | 242,516 | $1,217 | $262.23 | $244.13 - $277.70 |
| Q2 2023 | 13,028 | $6 | $230.06 | $214.92 - $260.78 |
| Q1 2023 | 12,987 | $3 | $222.97 | $200.48 - $243.24 |
| Q4 2022 | 12,999 | $8 | $224.77 | $189.55 - $258.54 |
| Q3 2022 | 13,992 | $2,844 | $229.70 | $198.61 - $254.95 |
| Q2 2022 | 14,106 | $3,109 | $248.17 | $207.48 - $275.39 |
| Q1 2022 | 14,262 | $3,469 | $266.51 | $225.45 - $337.79 |
| Q4 2021 | 14,892 | $4,159 | $311.25 | $269.72 - $341.42 |
| Q3 2021 | 12,781 | $3,855 | $281.41 | $259.01 - $298.78 |
| Q2 2021 | 12,826 | $3,766 | $262.94 | $234.59 - $280.98 |
| Q1 2021 | 4,276 | $3,879 | $228.11 | $209.08 - $245.46 |
| Q4 2020 | 4,276 | $3,142 | $226.70 | $211.38 - $241.22 |
| Q1 2020 | 4,345 | $9,917 | $171.20 | $103.11 - $189.60 |
| Q4 2019 | 4,437 | $3,157 | $180.64 | $168.69 - $188.67 |
| Q3 2019 | 4,466 | $2,456 | $160.80 | $140.89 - $174.77 |
| Q2 2019 | 4,524 | $2,073 | $140.92 | $131.40 - $150.80 |
| Q1 2019 | 4,254 | $1,843 | $130.86 | $116.16 - $138.98 |
| Q3 2018 | 4,554 | $1,752 | $138.64 | $124.79 - $149.87 |