Ticker: SHW CUSIP: 824348106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 277,460 | $89,905 | $334.11 | $318.22 - $367.76 |
| Q3 2025 | 283,760 | $98,255 | $351.39 | $326.07 - $378.76 |
| Q2 2025 | 346,136 | $118,849 | $344.50 | $306.78 - $363.13 |
| Q1 2025 | 347,236 | $121,251 | $348.12 | $324.55 - $366.73 |
| Q4 2024 | 305,636 | $103,895 | $369.58 | $334.12 - $396.88 |
| Q3 2024 | 305,636 | $116,652 | $344.92 | $288.64 - $381.15 |
| Q2 2024 | 330,641 | $98,673 | $305.10 | $278.52 - $341.32 |
| Q1 2024 | 338,469 | $117,560 | $313.46 | $287.02 - $343.19 |
| Q4 2023 | 347,277 | $108,316 | $264.03 | $227.58 - $308.78 |
| Q3 2023 | 409,916 | $104,549 | $262.23 | $244.13 - $277.70 |
| Q2 2023 | 452,376 | $120,115 | $230.06 | $214.92 - $260.78 |
| Q1 2023 | 468,706 | $105,351 | $222.97 | $200.48 - $243.24 |
| Q4 2022 | 542,889 | $128,844 | $224.77 | $189.55 - $258.54 |
| Q3 2022 | 567,110 | $116,116 | $229.70 | $198.61 - $254.95 |
| Q2 2022 | 574,718 | $128,685 | $248.17 | $207.48 - $275.39 |
| Q1 2022 | 541,303 | $135,120 | $266.51 | $225.45 - $337.79 |
| Q4 2021 | 485,915 | $171,120 | $311.25 | $269.72 - $341.42 |
| Q3 2021 | 503,054 | $140,719 | $281.41 | $259.01 - $298.78 |
| Q2 2021 | 511,239 | $139,287 | $262.94 | $234.59 - $280.98 |
| Q1 2021 | 170,758 | $126,021 | $228.11 | $209.08 - $245.46 |
| Q4 2020 | 184,927 | $135,905 | $226.70 | $211.38 - $241.22 |
| Q3 2020 | 192,676 | $134,245 | $208.25 | $181.50 - $231.01 |
| Q2 2020 | 201,020 | $116,159 | $171.57 | $130.54 - $191.62 |
| Q1 2020 | 213,261 | $97,998 | $171.20 | $103.11 - $189.60 |
| Q4 2019 | 212,502 | $124,003 | $180.64 | $168.69 - $188.67 |
| Q3 2019 | 218,928 | $120,382 | $160.80 | $140.89 - $174.77 |
| Q2 2019 | 240,800 | $110,356 | $140.92 | $131.40 - $150.80 |
| Q1 2019 | 246,611 | $106,218 | $130.86 | $116.16 - $138.98 |
| Q4 2018 | 241,651 | $95,080 | $126.58 | $111.01 - $144.50 |
| Q3 2018 | 250,305 | $113,941 | $138.64 | $124.79 - $149.87 |
| Q2 2018 | 237,911 | $96,965 | $120.91 | $112.74 - $128.77 |
| Q1 2018 | 244,911 | $96,035 | $127.08 | $118.44 - $135.10 |
| Q4 2017 | 245,511 | $100,669 | $122.31 | $110.13 - $129.08 |
| Q3 2017 | 248,511 | $88,977 | $106.50 | $101.20 - $112.76 |
| Q2 2017 | 247,942 | $87,018 | $103.46 | $94.33 - $112.03 |
| Q1 2017 | 243,212 | $75,442 | $92.99 | $83.08 - $97.60 |
| Q4 2016 | 243,811 | $65,522 | $81.37 | $73.38 - $85.51 |
| Q3 2016 | 248,211 | $68,670 | $89.00 | $83.25 - $95.47 |
| Q2 2016 | 235,400 | $69,130 | $89.15 | $85.16 - $94.13 |
| Q1 2016 | 211,900 | $60,322 | $79.84 | $71.35 - $88.32 |
| Q4 2015 | 189,000 | $49,064 | $78.73 | $66.77 - $85.63 |
| Q3 2015 | 186,800 | $41,615 | $79.61 | $66.11 - $87.37 |
| Q2 2015 | 194,979 | $53,623 | $85.82 | $82.60 - $88.94 |
| Q1 2015 | 224,037 | $63,739 | $84.18 | $77.93 - $87.72 |
| Q4 2014 | 228,749 | $60,170 | $70.99 | $60.61 - $80.07 |
| Q3 2014 | 237,951 | $52,109 | $63.79 | $60.29 - $66.77 |
| Q2 2014 | 247,537 | $51,218 | $59.87 | $56.18 - $62.25 |
| Q1 2014 | 247,537 | $48,797 | $57.67 | $51.87 - $62.26 |
| Q4 2013 | 247,537 | $45,423 | $54.58 | $50.78 - $57.97 |
| Q3 2013 | 251,137 | $45,752 | $52.24 | $48.43 - $56.43 |
| Q2 2013 | 263,237 | $46,488 | $53.48 | $47.89 - $57.43 |