Ticker: SHW CUSIP: 824348106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 157,274 | $50,961 | $334.11 | $318.22 - $367.76 |
| Q3 2025 | 161,842 | $56,039 | $351.39 | $326.07 - $378.76 |
| Q2 2025 | 163,448 | $56,122 | $344.50 | $306.78 - $363.13 |
| Q1 2025 | 92,932 | $32,451 | $348.12 | $324.55 - $366.73 |
| Q4 2024 | 97,193 | $33,039 | $369.58 | $334.12 - $396.88 |
| Q3 2024 | 103,592 | $39,538 | $344.92 | $288.64 - $381.15 |
| Q2 2024 | 107,280 | $32,016 | $305.10 | $278.52 - $341.32 |
| Q1 2024 | 117,049 | $40,655 | $313.46 | $287.02 - $343.19 |
| Q4 2023 | 162,133 | $50,569 | $264.03 | $227.58 - $308.78 |
| Q3 2023 | 178,680 | $45,572 | $262.23 | $244.13 - $277.70 |
| Q2 2023 | 136,058 | $36,126 | $230.06 | $214.92 - $260.78 |
| Q1 2023 | 139,348 | $31,321 | $222.97 | $200.48 - $243.24 |
| Q4 2022 | 144,057 | $34,189 | $224.77 | $189.55 - $258.54 |
| Q3 2022 | 165,298 | $33,845 | $229.70 | $198.61 - $254.95 |
| Q2 2022 | 174,987 | $39,181 | $248.17 | $207.48 - $275.39 |
| Q1 2022 | 190,314 | $52,329 | $266.51 | $225.45 - $337.79 |
| Q4 2021 | 197,879 | $69,685 | $311.25 | $269.72 - $341.42 |
| Q3 2021 | 189,822 | $53,099 | $281.41 | $259.01 - $298.78 |
| Q2 2021 | 198,040 | $53,956 | $262.94 | $234.59 - $280.98 |
| Q1 2021 | 75,076 | $55,407 | $228.11 | $209.08 - $245.46 |
| Q4 2020 | 68,538 | $50,369 | $226.70 | $211.38 - $241.22 |
| Q3 2020 | 45,612 | $31,780 | $208.25 | $181.50 - $231.01 |
| Q2 2020 | 45,963 | $26,560 | $171.57 | $130.54 - $191.62 |
| Q1 2020 | 44,939 | $20,650 | $171.20 | $103.11 - $189.60 |
| Q4 2019 | 47,789 | $27,887 | $180.64 | $168.69 - $188.67 |
| Q3 2019 | 44,955 | $24,719 | $160.80 | $140.89 - $174.77 |
| Q2 2019 | 9,540 | $4,372 | $140.92 | $131.40 - $150.80 |
| Q1 2019 | 9,682 | $4,170 | $130.86 | $116.16 - $138.98 |
| Q4 2018 | 10,621 | $4,179 | $126.58 | $111.01 - $144.50 |
| Q3 2018 | 10,625 | $4,837 | $138.64 | $124.79 - $149.87 |
| Q2 2018 | 11,390 | $4,642 | $120.91 | $112.74 - $128.77 |
| Q1 2018 | 52,809 | $20,707 | $127.08 | $118.44 - $135.10 |
| Q4 2017 | 52,438 | $21,502 | $122.31 | $110.13 - $129.08 |
| Q3 2017 | 53,866 | $19,285 | $106.50 | $101.20 - $112.76 |
| Q2 2017 | 54,020 | $18,959 | $103.46 | $94.33 - $112.03 |
| Q1 2017 | 59,799 | $18,549 | $92.99 | $83.08 - $97.60 |
| Q4 2016 | 89,887 | $24,157 | $81.37 | $73.38 - $85.51 |
| Q3 2016 | 96,397 | $26,669 | $89.00 | $83.25 - $95.47 |
| Q2 2016 | 99,717 | $29,284 | $89.15 | $85.16 - $94.13 |
| Q1 2016 | 91,692 | $26,102 | $79.84 | $71.35 - $88.32 |
| Q4 2015 | 90,450 | $23,481 | $78.73 | $66.77 - $85.63 |
| Q3 2015 | 155,360 | $34,611 | $79.61 | $66.11 - $87.37 |
| Q2 2015 | 255,422 | $70,259 | $85.82 | $82.60 - $88.94 |
| Q1 2015 | 237,767 | $67,645 | $84.18 | $77.93 - $87.72 |
| Q4 2014 | 176,750 | $46,492 | $70.99 | $60.61 - $80.07 |
| Q3 2013 | 53 | $9 | $52.24 | $48.43 - $56.43 |