Ticker: SHW CUSIP: 824348106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 146,801 | $47,568 | $334.11 | $318.22 - $367.76 |
| Q3 2025 | 150,049 | $51,956 | $351.39 | $326.07 - $378.76 |
| Q2 2025 | 152,663 | $52,419 | $344.50 | $306.78 - $363.13 |
| Q1 2025 | 153,411 | $53,570 | $348.12 | $324.55 - $366.73 |
| Q4 2024 | 159,423 | $54,193 | $369.58 | $334.12 - $396.88 |
| Q3 2024 | 162,542 | $62,038 | $344.92 | $288.64 - $381.15 |
| Q2 2024 | 163,532 | $48,803 | $305.10 | $278.52 - $341.32 |
| Q1 2024 | 170,059 | $59,067 | $313.46 | $287.02 - $343.19 |
| Q4 2023 | 174,131 | $54,312 | $264.03 | $227.58 - $308.78 |
| Q3 2023 | 156,935 | $40,027 | $262.23 | $244.13 - $277.70 |
| Q2 2023 | 154,225 | $40,950 | $230.06 | $214.92 - $260.78 |
| Q1 2023 | 154,698 | $34,771 | $222.97 | $200.48 - $243.24 |
| Q4 2022 | 150,232 | $35,655 | $224.77 | $189.55 - $258.54 |
| Q3 2022 | 154,349 | $31,605 | $229.70 | $198.61 - $254.95 |
| Q2 2022 | 164,729 | $36,888 | $248.17 | $207.48 - $275.39 |
| Q1 2022 | 174,759 | $43,626 | $266.51 | $225.45 - $337.79 |
| Q4 2021 | 173,901 | $61,246 | $311.25 | $269.72 - $341.42 |
| Q3 2021 | 174,662 | $48,863 | $281.41 | $259.01 - $298.78 |
| Q2 2021 | 175,803 | $47,901 | $262.94 | $234.59 - $280.98 |
| Q1 2021 | 57,459 | $42,408 | $228.11 | $209.08 - $245.46 |
| Q4 2020 | 57,833 | $42,504 | $226.70 | $211.38 - $241.22 |
| Q3 2020 | 57,992 | $40,408 | $208.25 | $181.50 - $231.01 |
| Q2 2020 | 59,204 | $34,212 | $171.57 | $130.54 - $191.62 |
| Q1 2020 | 59,096 | $27,157 | $171.20 | $103.11 - $189.60 |
| Q4 2019 | 59,610 | $34,787 | $180.64 | $168.69 - $188.67 |
| Q3 2019 | 60,009 | $32,997 | $160.80 | $140.89 - $174.77 |
| Q2 2019 | 61,803 | $28,325 | $140.92 | $131.40 - $150.80 |
| Q1 2019 | 62,443 | $26,896 | $130.86 | $116.16 - $138.98 |
| Q4 2018 | 64,460 | $25,363 | $126.58 | $111.01 - $144.50 |
| Q3 2018 | 67,516 | $30,734 | $138.64 | $124.79 - $149.87 |
| Q2 2018 | 65,051 | $26,512 | $120.91 | $112.74 - $128.77 |
| Q1 2018 | 66,452 | $26,057 | $127.08 | $118.44 - $135.10 |
| Q4 2017 | 64,022 | $26,251 | $122.31 | $110.13 - $129.08 |
| Q3 2017 | 62,150 | $22,252 | $106.50 | $101.20 - $112.76 |
| Q2 2017 | 56,893 | $19,968 | $103.46 | $94.33 - $112.03 |
| Q1 2017 | 48,350 | $14,998 | $92.99 | $83.08 - $97.60 |
| Q4 2016 | 50,988 | $13,702 | $81.37 | $73.38 - $85.51 |
| Q3 2016 | 56,779 | $15,708 | $89.00 | $83.25 - $95.47 |
| Q2 2016 | 55,347 | $16,254 | $89.15 | $85.16 - $94.13 |
| Q1 2016 | 46,994 | $13,378 | $79.84 | $71.35 - $88.32 |
| Q4 2015 | 46,164 | $11,984 | $78.73 | $66.77 - $85.63 |
| Q3 2015 | 47,474 | $10,575 | $79.61 | $66.11 - $87.37 |
| Q2 2015 | 50,157 | $13,794 | $85.82 | $82.60 - $88.94 |
| Q1 2015 | 49,744 | $14,152 | $84.18 | $77.93 - $87.72 |
| Q4 2014 | 48,128 | $12,660 | $70.99 | $60.61 - $80.07 |
| Q3 2014 | 47,928 | $10,496 | $63.79 | $60.29 - $66.77 |
| Q2 2014 | 48,587 | $10,053 | $59.87 | $56.18 - $62.25 |
| Q1 2014 | 49,533 | $9,764 | $57.67 | $51.87 - $62.26 |
| Q4 2013 | 51,465 | $9,444 | $54.58 | $50.78 - $57.97 |
| Q3 2013 | 53,883 | $9,817 | $52.24 | $48.43 - $56.43 |
| Q2 2013 | 53,586 | $9,464 | $53.48 | $47.89 - $57.43 |