Ticker: SHW CUSIP: 824348106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,800 | $2 | $334.11 | $318.22 - $367.76 |
| Q1 2024 | 4,800 | $1,497 | $313.46 | $287.02 - $343.19 |
| Q4 2023 | 4,800 | $1,497 | $264.03 | $227.58 - $308.78 |
| Q2 2023 | 4,800 | $1,497 | $230.06 | $214.92 - $260.78 |
| Q1 2023 | 4,800 | $1 | $222.97 | $200.48 - $243.24 |
| Q4 2022 | 4,800 | $1 | $224.77 | $189.55 - $258.54 |
| Q3 2022 | 4,800 | $1,023 | $229.70 | $198.61 - $254.95 |
| Q2 2022 | 4,800 | $1,074 | $248.17 | $207.48 - $275.39 |
| Q1 2022 | 4,800 | $1,198 | $266.51 | $225.45 - $337.79 |
| Q4 2021 | 1,600 | $733 | $311.25 | $269.72 - $341.42 |
| Q3 2021 | 4,800 | $1,343 | $281.41 | $259.01 - $298.78 |
| Q1 2021 | 1,600 | $1,181 | $228.11 | $209.08 - $245.46 |
| Q4 2020 | 1,600 | $1,175,856 | $226.70 | $211.38 - $241.22 |
| Q3 2020 | 1,600 | $1,115 | $208.25 | $181.50 - $231.01 |
| Q2 2020 | 1,600 | $925 | $171.57 | $130.54 - $191.62 |
| Q1 2020 | 1,600 | $735 | $171.20 | $103.11 - $189.60 |
| Q4 2019 | 1,600 | $934 | $180.64 | $168.69 - $188.67 |
| Q3 2019 | 1,600 | $871 | $160.80 | $140.89 - $174.77 |
| Q2 2019 | 1,600 | $733 | $140.92 | $131.40 - $150.80 |
| Q1 2019 | 1,600 | $689 | $130.86 | $116.16 - $138.98 |
| Q4 2018 | 1,600 | $628 | $126.58 | $111.01 - $144.50 |
| Q3 2018 | 1,600 | $728 | $138.64 | $124.79 - $149.87 |
| Q2 2018 | 1,600 | $652 | $120.91 | $112.74 - $128.77 |
| Q1 2018 | 1,600 | $625 | $127.08 | $118.44 - $135.10 |
| Q4 2017 | 1,600 | $656 | $122.31 | $110.13 - $129.08 |
| Q1 2017 | 2,432 | $754 | $92.99 | $83.08 - $97.60 |
| Q4 2016 | 2,432 | $654 | $81.37 | $73.38 - $85.51 |