Ticker: SHW CUSIP: 824348106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,050 | $3,257 | $334.11 | $318.22 - $367.76 |
| Q3 2025 | 11,071 | $3,833 | $351.39 | $326.07 - $378.76 |
| Q2 2025 | 10,064 | $3,456 | $344.50 | $306.78 - $363.13 |
| Q1 2025 | 9,899 | $3,457 | $348.12 | $324.55 - $366.73 |
| Q4 2024 | 10,852 | $3,689 | $369.58 | $334.12 - $396.88 |
| Q3 2024 | 10,721 | $4,092 | $344.92 | $288.64 - $381.15 |
| Q2 2024 | 10,403 | $3,105 | $305.10 | $278.52 - $341.32 |
| Q1 2024 | 10,472 | $3,637 | $313.46 | $287.02 - $343.19 |
| Q4 2023 | 10,552 | $3,291 | $264.03 | $227.58 - $308.78 |
| Q3 2023 | 11,405 | $2,909 | $262.23 | $244.13 - $277.70 |
| Q2 2023 | 12,696 | $3,371 | $230.06 | $214.92 - $260.78 |
| Q1 2023 | 14,483 | $3,255 | $222.97 | $200.48 - $243.24 |
| Q4 2022 | 17,582 | $4,173 | $224.77 | $189.55 - $258.54 |
| Q3 2022 | 42,138 | $8,628 | $229.70 | $198.61 - $254.95 |
| Q2 2022 | 581,211 | $130,139 | $248.17 | $207.48 - $275.39 |
| Q1 2022 | 842,469 | $210,297 | $266.51 | $225.45 - $337.79 |
| Q4 2021 | 823,006 | $289,830 | $311.25 | $269.72 - $341.42 |
| Q3 2021 | 830,697 | $232,371 | $281.41 | $259.01 - $298.78 |
| Q2 2021 | 846,786 | $230,707 | $262.94 | $234.59 - $280.98 |
| Q1 2021 | 282,397 | $208,412 | $228.11 | $209.08 - $245.46 |
| Q4 2020 | 4,225 | $3,105 | $226.70 | $211.38 - $241.22 |
| Q3 2020 | 4,209 | $2,933 | $208.25 | $181.50 - $231.01 |
| Q2 2020 | 3,609 | $2,085 | $171.57 | $130.54 - $191.62 |
| Q1 2020 | 3,604 | $1,656 | $171.20 | $103.11 - $189.60 |
| Q4 2019 | 3,962 | $2,312 | $180.64 | $168.69 - $188.67 |
| Q3 2019 | 3,962 | $2,179 | $160.80 | $140.89 - $174.77 |
| Q2 2019 | 3,953 | $1,812 | $140.92 | $131.40 - $150.80 |
| Q1 2019 | 3,983 | $1,716 | $130.86 | $116.16 - $138.98 |
| Q4 2018 | 4,011 | $1,578 | $126.58 | $111.01 - $144.50 |
| Q3 2018 | 3,950 | $1,798 | $138.64 | $124.79 - $149.87 |
| Q2 2018 | 361 | $147 | $120.91 | $112.74 - $128.77 |
| Q1 2018 | 386 | $151 | $127.08 | $118.44 - $135.10 |
| Q4 2017 | 1,012 | $415 | $122.31 | $110.13 - $129.08 |
| Q3 2017 | 1,000 | $358 | $106.50 | $101.20 - $112.76 |
| Q2 2017 | 1,000 | $351 | $103.46 | $94.33 - $112.03 |
| Q1 2017 | 1,000 | $310 | $92.99 | $83.08 - $97.60 |
| Q1 2016 | 47 | $13 | $79.84 | $71.35 - $88.32 |
| Q4 2015 | 12 | $3 | $78.73 | $66.77 - $85.63 |
| Q3 2015 | 13 | $3 | $79.61 | $66.11 - $87.37 |
| Q2 2015 | 564 | $155 | $85.82 | $82.60 - $88.94 |
| Q1 2015 | 1,597 | $454 | $84.18 | $77.93 - $87.72 |
| Q4 2014 | 2,043 | $537 | $70.99 | $60.61 - $80.07 |
| Q3 2014 | 2,902 | $636 | $63.79 | $60.29 - $66.77 |
| Q2 2014 | 1,996 | $413 | $59.87 | $56.18 - $62.25 |
| Q1 2014 | 4,221 | $832 | $57.67 | $51.87 - $62.26 |
| Q4 2013 | 4,221 | $775 | $54.58 | $50.78 - $57.97 |
| Q3 2013 | 5,211 | $949 | $52.24 | $48.43 - $56.43 |
| Q2 2013 | 21,624 | $3,819 | $53.48 | $47.89 - $57.43 |
| Q1 2013 | 5,930 | $1,002 | $48.26 | $45.44 - $50.89 |