Ticker: SHW CUSIP: 824348106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 147,961 | $47,944 | $334.11 | $318.22 - $367.76 |
| Q3 2025 | 149,958 | $51,924 | $351.39 | $326.07 - $378.76 |
| Q2 2025 | 192,206 | $65,996 | $344.50 | $306.78 - $363.13 |
| Q1 2025 | 201,006 | $70,189 | $348.12 | $324.55 - $366.73 |
| Q4 2024 | 234,942 | $79,864 | $369.58 | $334.12 - $396.88 |
| Q3 2024 | 301,742 | $115,166 | $344.92 | $288.64 - $381.15 |
| Q2 2024 | 377,345 | $112,611 | $305.10 | $278.52 - $341.32 |
| Q1 2024 | 379,170 | $131,697 | $313.46 | $287.02 - $343.19 |
| Q4 2023 | 349,257 | $108,933 | $264.03 | $227.58 - $308.78 |
| Q3 2023 | 302,249 | $77,089 | $262.23 | $244.13 - $277.70 |
| Q2 2023 | 305,499 | $81,116 | $230.06 | $214.92 - $260.78 |
| Q1 2023 | 267,634 | $60,156 | $222.97 | $200.48 - $243.24 |
| Q4 2022 | 390,977 | $92,791 | $224.77 | $189.55 - $258.54 |
| Q3 2022 | 451,074 | $92,358 | $229.70 | $198.61 - $254.95 |
| Q2 2022 | 452,475 | $101,314 | $248.17 | $207.48 - $275.39 |
| Q1 2022 | 593,070 | $148,043 | $266.51 | $225.45 - $337.79 |
| Q4 2021 | 792,184 | $278,975 | $311.25 | $269.72 - $341.42 |
| Q3 2021 | 846,660 | $236,837 | $281.41 | $259.01 - $298.78 |
| Q2 2021 | 857,056 | $233,505 | $262.94 | $234.59 - $280.98 |
| Q1 2021 | 301,239 | $80,247 | $228.11 | $209.08 - $245.46 |
| Q4 2020 | 283,952 | $208,680 | $226.70 | $211.38 - $241.22 |
| Q3 2020 | 276,944 | $192,957 | $208.25 | $181.50 - $231.01 |
| Q2 2020 | 260,134 | $150,319 | $171.57 | $130.54 - $191.62 |
| Q1 2020 | 270,523 | $124,310 | $171.20 | $103.11 - $189.60 |
| Q4 2019 | 262,517 | $153,189 | $180.64 | $168.69 - $188.67 |
| Q3 2019 | 260,434 | $143,205 | $160.80 | $140.89 - $174.77 |
| Q2 2019 | 269,206 | $123,374 | $140.92 | $131.40 - $150.80 |
| Q1 2019 | 304,743 | $131,256 | $130.86 | $116.16 - $138.98 |
| Q4 2018 | 356,422 | $140,238 | $126.58 | $111.01 - $144.50 |
| Q3 2018 | 401,021 | $182,548 | $138.64 | $124.79 - $149.87 |
| Q2 2018 | 401,562 | $163,665 | $120.91 | $112.74 - $128.77 |
| Q1 2018 | 460,635 | $180,624 | $127.08 | $118.44 - $135.10 |
| Q4 2017 | 489,098 | $200,550 | $122.31 | $110.13 - $129.08 |
| Q3 2017 | 441,671 | $158,136 | $106.50 | $101.20 - $112.76 |
| Q2 2017 | 413,475 | $145,113 | $103.46 | $94.33 - $112.03 |
| Q1 2017 | 403,978 | $125,309 | $92.99 | $83.08 - $97.60 |
| Q4 2016 | 532,376 | $143,071 | $81.37 | $73.38 - $85.51 |
| Q3 2016 | 655,987 | $181,485 | $89.00 | $83.25 - $95.47 |
| Q2 2016 | 605,003 | $177,671 | $89.15 | $85.16 - $94.13 |
| Q1 2016 | 663,873 | $188,985 | $79.84 | $71.35 - $88.32 |
| Q4 2015 | 645,796 | $167,649 | $78.73 | $66.77 - $85.63 |
| Q3 2015 | 672,022 | $149,714 | $79.61 | $66.11 - $87.37 |
| Q2 2015 | 522,514 | $143,702 | $85.82 | $82.60 - $88.94 |
| Q1 2015 | 466,992 | $132,859 | $84.18 | $77.93 - $87.72 |
| Q4 2014 | 409,006 | $107,585 | $70.99 | $60.61 - $80.07 |
| Q3 2014 | 425,527 | $93,186 | $63.79 | $60.29 - $66.77 |
| Q2 2014 | 450,389 | $93,191 | $59.87 | $56.18 - $62.25 |
| Q1 2014 | 436,047 | $85,958 | $57.67 | $51.87 - $62.26 |
| Q4 2013 | 453,734 | $83,261 | $54.58 | $50.78 - $57.97 |
| Q3 2013 | 458,357 | $83,503 | $52.24 | $48.43 - $56.43 |
| Q2 2013 | 376,151 | $66,428 | $53.48 | $47.89 - $57.43 |