Ticker: SHW CUSIP: 824348106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 33,513 | $10,859 | $334.11 | $318.22 - $367.76 |
| Q3 2025 | 24,835 | $8,599 | $351.39 | $326.07 - $378.76 |
| Q2 2025 | 12,287 | $4,219 | $344.50 | $306.78 - $363.13 |
| Q1 2025 | 12,184 | $4,255 | $348.12 | $324.55 - $366.73 |
| Q4 2024 | 18,873 | $6,412 | $369.58 | $334.12 - $396.88 |
| Q3 2024 | 12,566 | $4,795 | $344.92 | $288.64 - $381.15 |
| Q2 2024 | 12,126 | $3,619 | $305.10 | $278.52 - $341.32 |
| Q1 2024 | 10,738 | $3,711 | $313.46 | $287.02 - $343.19 |
| Q4 2023 | 6,357 | $1,983 | $264.03 | $227.58 - $308.78 |
| Q3 2023 | 6,820 | $1,739 | $262.23 | $244.13 - $277.70 |
| Q2 2023 | 45,066 | $11,966 | $230.06 | $214.92 - $260.78 |
| Q1 2023 | 39,498 | $8,878 | $222.97 | $200.48 - $243.24 |
| Q4 2022 | 35,086 | $8,327 | $224.77 | $189.55 - $258.54 |
| Q3 2022 | 31,207 | $6,390 | $229.70 | $198.61 - $254.95 |
| Q2 2022 | 7,540 | $1,688 | $248.17 | $207.48 - $275.39 |
| Q1 2022 | 7,510 | $1,875 | $266.51 | $225.45 - $337.79 |
| Q4 2021 | 7,187 | $2,531 | $311.25 | $269.72 - $341.42 |
| Q3 2021 | 8,978 | $2,510 | $281.41 | $259.01 - $298.78 |
| Q2 2021 | 7,555 | $2,057 | $262.94 | $234.59 - $280.98 |
| Q1 2021 | 2,100 | $1,550 | $228.11 | $209.08 - $245.46 |
| Q4 2020 | 996 | $732 | $226.70 | $211.38 - $241.22 |
| Q3 2020 | 324 | $226 | $208.25 | $181.50 - $231.01 |
| Q2 2020 | 534 | $309 | $171.57 | $130.54 - $191.62 |
| Q1 2020 | 332 | $153 | $171.20 | $103.11 - $189.60 |
| Q4 2019 | 2,874 | $1,677 | $180.64 | $168.69 - $188.67 |
| Q3 2019 | 3,253 | $1,789 | $160.80 | $140.89 - $174.77 |
| Q2 2019 | 3,260 | $1,494 | $140.92 | $131.40 - $150.80 |
| Q1 2019 | 3,601 | $1,551 | $130.86 | $116.16 - $138.98 |
| Q4 2018 | 3,906 | $1,537 | $126.58 | $111.01 - $144.50 |
| Q3 2018 | 4,360 | $1,985 | $138.64 | $124.79 - $149.87 |
| Q2 2018 | 5,669 | $2,311 | $120.91 | $112.74 - $128.77 |
| Q1 2018 | 5,458 | $2,140 | $127.08 | $118.44 - $135.10 |
| Q4 2017 | 5,938 | $2,435 | $122.31 | $110.13 - $129.08 |
| Q3 2017 | 7,352 | $2,632 | $106.50 | $101.20 - $112.76 |
| Q2 2017 | 7,361 | $2,583 | $103.46 | $94.33 - $112.03 |
| Q1 2017 | 7,368 | $2,285 | $92.99 | $83.08 - $97.60 |