Ticker: SHW CUSIP: 824348106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,681,911 | $544,990 | $334.11 | $318.22 - $367.76 |
| Q3 2025 | 1,653,064 | $572,390 | $351.39 | $326.07 - $378.76 |
| Q2 2025 | 784,091 | $269,225 | $344.50 | $306.78 - $363.13 |
| Q1 2025 | 948,921 | $331,354 | $348.12 | $324.55 - $366.73 |
| Q4 2024 | 1,332,865 | $453,081 | $369.58 | $334.12 - $396.88 |
| Q3 2024 | 1,508,734 | $575,839 | $344.92 | $288.64 - $381.15 |
| Q2 2024 | 1,416,257 | $422,654 | $305.10 | $278.52 - $341.32 |
| Q1 2024 | 919,931 | $319,520 | $313.46 | $287.02 - $343.19 |
| Q4 2023 | 697,723 | $217,620 | $264.03 | $227.58 - $308.78 |
| Q3 2023 | 726,176 | $185,211 | $262.23 | $244.13 - $277.70 |
| Q2 2023 | 748,966 | $198,865 | $230.06 | $214.92 - $260.78 |
| Q1 2023 | 703,508 | $158,127 | $222.97 | $200.48 - $243.24 |
| Q4 2022 | 754,824 | $179,142 | $224.77 | $189.55 - $258.54 |
| Q3 2022 | 756,727 | $154,940 | $229.70 | $198.61 - $254.95 |
| Q2 2022 | 763,600 | $170,978 | $248.17 | $207.48 - $275.39 |
| Q1 2022 | 756,772 | $186,337 | $266.51 | $225.45 - $337.79 |
| Q4 2021 | 649,926 | $229,193 | $311.25 | $269.72 - $341.42 |
| Q3 2021 | 774,528 | $219,939 | $281.41 | $259.01 - $298.78 |
| Q2 2021 | 783,741 | $213,424 | $262.94 | $234.59 - $280.98 |
| Q1 2021 | 260,312 | $194,793 | $228.11 | $209.08 - $245.46 |
| Q4 2020 | 279,509 | $204,070 | $226.70 | $211.38 - $241.22 |
| Q3 2020 | 501,045 | $355,687 | $208.25 | $181.50 - $231.01 |
| Q2 2020 | 217,792 | $124,397 | $171.57 | $130.54 - $191.62 |
| Q1 2020 | 249,048 | $120,271 | $171.20 | $103.11 - $189.60 |
| Q4 2019 | 407,798 | $237,348 | $180.64 | $168.69 - $188.67 |
| Q3 2019 | 475,814 | $259,162 | $160.80 | $140.89 - $174.77 |
| Q2 2019 | 191,470 | $87,253 | $140.92 | $131.40 - $150.80 |
| Q1 2019 | 191,701 | $82,813 | $130.86 | $116.16 - $138.98 |
| Q4 2018 | 117,299 | $46,165 | $126.58 | $111.01 - $144.50 |
| Q3 2018 | 210,254 | $95,778 | $138.64 | $124.79 - $149.87 |
| Q2 2018 | 212,428 | $86,989 | $120.91 | $112.74 - $128.77 |
| Q1 2018 | 136,540 | $53,712 | $127.08 | $118.44 - $135.10 |
| Q4 2017 | 196,208 | $80,124 | $122.31 | $110.13 - $129.08 |
| Q3 2017 | 162,054 | $56,594 | $106.50 | $101.20 - $112.76 |
| Q2 2017 | 42,960 | $15,077 | $103.46 | $94.33 - $112.03 |
| Q1 2017 | 44,212 | $13,715 | $92.99 | $83.08 - $97.60 |
| Q4 2016 | 40,961 | $11,039 | $81.37 | $73.38 - $85.51 |
| Q3 2016 | 12,036 | $3,323 | $89.00 | $83.25 - $95.47 |
| Q2 2016 | 13,595 | $4,009 | $89.15 | $85.16 - $94.13 |
| Q1 2016 | 13,020 | $6,216 | $79.84 | $71.35 - $88.32 |
| Q2 2015 | 38,600 | $10,603 | $85.82 | $82.60 - $88.94 |
| Q4 2014 | 70 | $18 | $70.99 | $60.61 - $80.07 |
| Q3 2014 | 70 | $15 | $63.79 | $60.29 - $66.77 |
| Q2 2014 | 70 | $14 | $59.87 | $56.18 - $62.25 |
| Q1 2014 | 100 | $20 | $57.67 | $51.87 - $62.26 |