Ticker: SHW CUSIP: 824348106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 417,123 | $134,771 | $334.11 | $318.22 - $367.76 |
| Q3 2025 | 390,702 | $134,646 | $351.39 | $326.07 - $378.76 |
| Q2 2025 | 375,725 | $128,381 | $344.50 | $306.78 - $363.13 |
| Q1 2025 | 369,423 | $128,719 | $348.12 | $324.55 - $366.73 |
| Q4 2024 | 342,237 | $116,220 | $369.58 | $334.12 - $396.88 |
| Q3 2024 | 462,690 | $176,143 | $344.92 | $288.64 - $381.15 |
| Q2 2024 | 1,120,333 | $334,150 | $305.10 | $278.52 - $341.32 |
| Q1 2024 | 1,286,114 | $446,460 | $313.46 | $287.02 - $343.19 |
| Q4 2023 | 1,293,574 | $403,172 | $264.03 | $227.58 - $308.78 |
| Q3 2023 | 1,190,781 | $303,709 | $262.23 | $244.13 - $277.70 |
| Q2 2023 | 730,213 | $193,886 | $230.06 | $214.92 - $260.78 |
| Q1 2023 | 759,137 | $170,631 | $222.97 | $200.48 - $243.24 |
| Q4 2022 | 736,949 | $174,900 | $224.77 | $189.55 - $258.54 |
| Q3 2022 | 609,262 | $124,746 | $229.70 | $198.61 - $254.95 |
| Q2 2022 | 95,966 | $21,488 | $248.17 | $207.48 - $275.39 |
| Q1 2022 | 102,353 | $25,550 | $266.51 | $225.45 - $337.79 |
| Q4 2021 | 107,586 | $37,887 | $311.25 | $269.72 - $341.42 |
| Q3 2021 | 95,550 | $26,728 | $281.41 | $259.01 - $298.78 |
| Q2 2021 | 99,234 | $27,036 | $262.94 | $234.59 - $280.98 |
| Q1 2021 | 37,623 | $27,766 | $228.11 | $209.08 - $245.46 |
| Q4 2020 | 36,045 | $26,490 | $226.70 | $211.38 - $241.22 |
| Q3 2020 | 36,650 | $25,536 | $208.25 | $181.50 - $231.01 |
| Q2 2020 | 37,009 | $21,386 | $171.57 | $130.54 - $191.62 |
| Q1 2020 | 35,787 | $16,445 | $171.20 | $103.11 - $189.60 |
| Q4 2019 | 35,023 | $20,437 | $180.64 | $168.69 - $188.67 |
| Q3 2019 | 33,238 | $18,277 | $160.80 | $140.89 - $174.77 |
| Q2 2019 | 32,757 | $15,013 | $140.92 | $131.40 - $150.80 |
| Q1 2019 | 30,573 | $13,168 | $130.86 | $116.16 - $138.98 |
| Q4 2018 | 30,435 | $11,975 | $126.58 | $111.01 - $144.50 |
| Q3 2018 | 30,301 | $13,793 | $138.64 | $124.79 - $149.87 |
| Q2 2018 | 30,975 | $12,624 | $120.91 | $112.74 - $128.77 |
| Q1 2018 | 30,116 | $11,809 | $127.08 | $118.44 - $135.10 |
| Q4 2017 | 31,219 | $12,801 | $122.31 | $110.13 - $129.08 |
| Q3 2017 | 33,258 | $11,907 | $106.50 | $101.20 - $112.76 |
| Q2 2017 | 36,180 | $12,698 | $103.46 | $94.33 - $112.03 |
| Q1 2017 | 31,073 | $9,638 | $92.99 | $83.08 - $97.60 |
| Q4 2016 | 30,993 | $8,329 | $81.37 | $73.38 - $85.51 |
| Q3 2016 | 30,640 | $8,477 | $89.00 | $83.25 - $95.47 |
| Q2 2016 | 30,244 | $8,882 | $89.15 | $85.16 - $94.13 |
| Q1 2016 | 55,279 | $15,737 | $79.84 | $71.35 - $88.32 |
| Q4 2015 | 56,871 | $14,763 | $78.73 | $66.77 - $85.63 |
| Q3 2015 | 58,735 | $13,085 | $79.61 | $66.11 - $87.37 |
| Q2 2015 | 835,432 | $229,761 | $85.82 | $82.60 - $88.94 |
| Q1 2015 | 719,842 | $204,796 | $84.18 | $77.93 - $87.72 |
| Q4 2014 | 129,975 | $34,188 | $70.99 | $60.61 - $80.07 |
| Q3 2014 | 67,150 | $14,705 | $63.79 | $60.29 - $66.77 |
| Q2 2014 | 69,749 | $14,431 | $59.87 | $56.18 - $62.25 |
| Q1 2014 | 70,948 | $13,986 | $57.67 | $51.87 - $62.26 |
| Q4 2013 | 76,512 | $14,040 | $54.58 | $50.78 - $57.97 |
| Q3 2013 | 77,797 | $14,173 | $52.24 | $48.43 - $56.43 |
| Q2 2013 | 80,350 | $14,190 | $53.48 | $47.89 - $57.43 |