Ticker: SHW CUSIP: 824348106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 75,840 | $24,574 | $334.11 | $318.22 - $367.76 |
| Q3 2025 | 5,615 | $1,944 | $351.39 | $326.07 - $378.76 |
| Q2 2025 | 64,274 | $22,069 | $344.50 | $306.78 - $363.13 |
| Q1 2025 | 135,624 | $47,359 | $348.12 | $324.55 - $366.73 |
| Q4 2024 | 131,332 | $44,644 | $369.58 | $334.12 - $396.88 |
| Q3 2024 | 160,238 | $61,158 | $344.92 | $288.64 - $381.15 |
| Q2 2024 | 144,089 | $43,000 | $305.10 | $278.52 - $341.32 |
| Q1 2024 | 420,669 | $146,111 | $313.46 | $287.02 - $343.19 |
| Q4 2023 | 129,239 | $40,310 | $264.03 | $227.58 - $308.78 |
| Q3 2023 | 271,475 | $69,240 | $262.23 | $244.13 - $277.70 |
| Q2 2023 | 306,198 | $81,302 | $230.06 | $214.92 - $260.78 |
| Q1 2023 | 73,773 | $16,582 | $222.97 | $200.48 - $243.24 |
| Q4 2022 | 28,095 | $6,668 | $224.77 | $189.55 - $258.54 |
| Q3 2022 | 22,966 | $4,702 | $229.70 | $198.61 - $254.95 |
| Q2 2022 | 25,435 | $5,695 | $248.17 | $207.48 - $275.39 |
| Q1 2022 | 38,271 | $9,553 | $266.51 | $225.45 - $337.79 |
| Q4 2021 | 31,484 | $11,087 | $311.25 | $269.72 - $341.42 |
| Q3 2021 | 20,337 | $5,689 | $281.41 | $259.01 - $298.78 |
| Q2 2021 | 19,658 | $5,356 | $262.94 | $234.59 - $280.98 |
| Q1 2021 | 5,339 | $3,940 | $228.11 | $209.08 - $245.46 |
| Q4 2020 | 5,422 | $3,985 | $226.70 | $211.38 - $241.22 |
| Q3 2020 | 1,814 | $1,264 | $208.25 | $181.50 - $231.01 |
| Q2 2020 | 684 | $395 | $171.57 | $130.54 - $191.62 |
| Q1 2020 | 1,508 | $693 | $171.20 | $103.11 - $189.60 |
| Q4 2019 | 5,635 | $3,288 | $180.64 | $168.69 - $188.67 |
| Q2 2019 | 1,150 | $527 | $140.92 | $131.40 - $150.80 |
| Q3 2018 | 877 | $399 | $138.64 | $124.79 - $149.87 |
| Q1 2018 | 8,451 | $3,314 | $127.08 | $118.44 - $135.10 |
| Q2 2017 | 4,151 | $1,457 | $103.46 | $94.33 - $112.03 |
| Q1 2017 | 4,147 | $1,286 | $92.99 | $83.08 - $97.60 |
| Q4 2016 | 4,650 | $1,261 | $81.37 | $73.38 - $85.51 |
| Q3 2016 | 2,999 | $832 | $89.00 | $83.25 - $95.47 |
| Q2 2016 | 999 | $293 | $89.15 | $85.16 - $94.13 |
| Q4 2015 | 983 | $255 | $78.73 | $66.77 - $85.63 |
| Q1 2015 | 4,083 | $1,162 | $84.18 | $77.93 - $87.72 |
| Q4 2014 | 4,135 | $1,088 | $70.99 | $60.61 - $80.07 |
| Q3 2014 | 1,015 | $222 | $63.79 | $60.29 - $66.77 |
| Q2 2014 | 1,216 | $252 | $59.87 | $56.18 - $62.25 |
| Q1 2014 | 1,216 | $240 | $57.67 | $51.87 - $62.26 |
| Q4 2013 | 1,484 | $272 | $54.58 | $50.78 - $57.97 |
| Q3 2013 | 1,474 | $269 | $52.24 | $48.43 - $56.43 |
| Q2 2013 | 1,297 | $229 | $53.48 | $47.89 - $57.43 |