Ticker: SHW CUSIP: 824348106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,776 | $3,492 | $334.11 | $318.22 - $367.76 |
| Q3 2025 | 13,671 | $4,734 | $351.39 | $326.07 - $378.76 |
| Q2 2025 | 13,895 | $4,771 | $344.50 | $306.78 - $363.13 |
| Q1 2025 | 31,521 | $11,007 | $348.12 | $324.55 - $366.73 |
| Q4 2024 | 28,445 | $9,669 | $369.58 | $334.12 - $396.88 |
| Q3 2024 | 21,342 | $8,145 | $344.92 | $288.64 - $381.15 |
| Q2 2024 | 16,898 | $5,043 | $305.10 | $278.52 - $341.32 |
| Q1 2024 | 16,248 | $5,643 | $313.46 | $287.02 - $343.19 |
| Q4 2023 | 16,382 | $5,110 | $264.03 | $227.58 - $308.78 |
| Q3 2023 | 17,300 | $4,412 | $262.23 | $244.13 - $277.70 |
| Q2 2023 | 17,191 | $4,565 | $230.06 | $214.92 - $260.78 |
| Q1 2023 | 17,324 | $3,894 | $222.97 | $200.48 - $243.24 |
| Q4 2022 | 21,982 | $5,217 | $224.77 | $189.55 - $258.54 |
| Q3 2022 | 19,363 | $3,965 | $229.70 | $198.61 - $254.95 |
| Q2 2022 | 18,796 | $4,208 | $248.17 | $207.48 - $275.39 |
| Q1 2022 | 18,156 | $4,532 | $266.51 | $225.45 - $337.79 |
| Q4 2021 | 16,754 | $5,900 | $311.25 | $269.72 - $341.42 |
| Q3 2021 | 17,094 | $4,781 | $281.41 | $259.01 - $298.78 |
| Q2 2021 | 15,907 | $4,352 | $262.94 | $234.59 - $280.98 |
| Q1 2021 | 6,481 | $4,783 | $228.11 | $209.08 - $245.46 |
| Q4 2020 | 6,415 | $4,714 | $226.70 | $211.38 - $241.22 |
| Q3 2020 | 5,471 | $3,733 | $208.25 | $181.50 - $231.01 |
| Q2 2020 | 5,598 | $3,226 | $171.57 | $130.54 - $191.62 |
| Q1 2020 | 5,786 | $3,047 | $171.20 | $103.11 - $189.60 |
| Q4 2019 | 6,367 | $3,717 | $180.64 | $168.69 - $188.67 |
| Q3 2019 | 6,252 | $3,560 | $160.80 | $140.89 - $174.77 |
| Q2 2019 | 8,235 | $4,204 | $140.92 | $131.40 - $150.80 |
| Q1 2019 | 39,018 | $16,805 | $130.86 | $116.16 - $138.98 |
| Q4 2018 | 7,021 | $2,962 | $126.58 | $111.01 - $144.50 |