Ticker: SHW CUSIP: 824348106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,590 | $1,487 | $334.11 | $318.22 - $367.76 |
| Q3 2025 | 2,105 | $729 | $351.39 | $326.07 - $378.76 |
| Q2 2025 | 2,419 | $831 | $344.50 | $306.78 - $363.13 |
| Q1 2025 | 2,396 | $837 | $348.12 | $324.55 - $366.73 |
| Q4 2024 | 5,605 | $1,905 | $369.58 | $334.12 - $396.88 |
| Q3 2024 | 10,616 | $4,052 | $344.92 | $288.64 - $381.15 |
| Q2 2024 | 36,186 | $10,799 | $305.10 | $278.52 - $341.32 |
| Q1 2024 | 36,162 | $12,560 | $313.46 | $287.02 - $343.19 |
| Q4 2023 | 41,511 | $12,947 | $264.03 | $227.58 - $308.78 |
| Q3 2023 | 41,577 | $10,604 | $262.23 | $244.13 - $277.70 |
| Q2 2023 | 41,959 | $11,141 | $230.06 | $214.92 - $260.78 |
| Q1 2023 | 43,756 | $9,835 | $222.97 | $200.48 - $243.24 |
| Q4 2022 | 44,382 | $10,533 | $224.77 | $189.55 - $258.54 |
| Q3 2022 | 44,298 | $9,070 | $229.70 | $198.61 - $254.95 |
| Q2 2022 | 44,290 | $9,917 | $248.17 | $207.48 - $275.39 |
| Q1 2022 | 44,428 | $11,090 | $266.51 | $225.45 - $337.79 |
| Q4 2021 | 44,537 | $15,684 | $311.25 | $269.72 - $341.42 |
| Q3 2021 | 44,960 | $12,577 | $281.41 | $259.01 - $298.78 |
| Q2 2021 | 45,279 | $12,336 | $262.94 | $234.59 - $280.98 |
| Q1 2021 | 15,694 | $11,582 | $228.11 | $209.08 - $245.46 |
| Q4 2020 | 16,398 | $12,051 | $226.70 | $211.38 - $241.22 |
| Q3 2020 | 16,398 | $11,425 | $208.25 | $181.50 - $231.01 |
| Q2 2020 | 14,539 | $8,401 | $171.57 | $130.54 - $191.62 |
| Q1 2020 | 14,239 | $6,543 | $171.20 | $103.11 - $189.60 |
| Q4 2019 | 14,226 | $7,924 | $180.64 | $168.69 - $188.67 |
| Q3 2019 | 17,462 | $10,254 | $160.80 | $140.89 - $174.77 |
| Q2 2019 | 19,738 | $10,125 | $140.92 | $131.40 - $150.80 |
| Q1 2019 | 19,695 | $8,483 | $130.86 | $116.16 - $138.98 |
| Q4 2018 | 19,690 | $8,343 | $126.58 | $111.01 - $144.50 |
| Q3 2018 | 20,117 | $8,344 | $138.64 | $124.79 - $149.87 |
| Q2 2018 | 22,812 | $9,297 | $120.91 | $112.74 - $128.77 |
| Q1 2018 | 20,738 | $8,132 | $127.08 | $118.44 - $135.10 |