Ticker: SHW CUSIP: 824348106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 431,277 | $139,747 | $334.11 | $318.22 - $367.76 |
| Q3 2025 | 436,590 | $151,174 | $351.39 | $326.07 - $378.76 |
| Q2 2025 | 433,816 | $148,955 | $344.50 | $306.78 - $363.13 |
| Q1 2025 | 439,208 | $153,367 | $348.12 | $324.55 - $366.73 |
| Q4 2024 | 430,849 | $146,458 | $369.58 | $334.12 - $396.88 |
| Q3 2024 | 437,592 | $167,016 | $344.92 | $288.64 - $381.15 |
| Q2 2024 | 449,969 | $134,284 | $305.10 | $278.52 - $341.32 |
| Q1 2024 | 454,124 | $157,731 | $313.46 | $287.02 - $343.19 |
| Q4 2023 | 449,944 | $140,337 | $264.03 | $227.58 - $308.78 |
| Q3 2023 | 448,711 | $114,444 | $262.23 | $244.13 - $277.70 |
| Q2 2023 | 447,654 | $118,861 | $230.06 | $214.92 - $260.78 |
| Q1 2023 | 449,170 | $101 | $222.97 | $200.48 - $243.24 |
| Q4 2022 | 433,688 | $103 | $224.77 | $189.55 - $258.54 |
| Q3 2022 | 416,723 | $85,324 | $229.70 | $198.61 - $254.95 |
| Q2 2022 | 417,063 | $93,385 | $248.17 | $207.48 - $275.39 |
| Q1 2022 | 410,244 | $102,405 | $266.51 | $225.45 - $337.79 |
| Q4 2021 | 423,857 | $149,265 | $311.25 | $269.72 - $341.42 |
| Q3 2021 | 422,019 | $118,051 | $281.41 | $259.01 - $298.78 |
| Q2 2021 | 443,885 | $120,936 | $262.94 | $234.59 - $280.98 |
| Q1 2021 | 156,212 | $115,286 | $228.11 | $209.08 - $245.46 |
| Q4 2020 | 155,127 | $114,004 | $226.70 | $211.38 - $241.22 |
| Q3 2020 | 159,406 | $111,065 | $208.25 | $181.50 - $231.01 |
| Q2 2020 | 159,978 | $92,443 | $171.57 | $130.54 - $191.62 |
| Q1 2020 | 153,696 | $70,626 | $171.20 | $103.11 - $189.60 |
| Q4 2019 | 151,189 | $88,225 | $180.64 | $168.69 - $188.67 |
| Q3 2019 | 152,825 | $84,034 | $160.80 | $140.89 - $174.77 |
| Q2 2019 | 148,068 | $67,858 | $140.92 | $131.40 - $150.80 |
| Q1 2019 | 152,172 | $65,542 | $130.86 | $116.16 - $138.98 |
| Q4 2018 | 144,722 | $56,942 | $126.58 | $111.01 - $144.50 |
| Q3 2018 | 142,994 | $65,092 | $138.64 | $124.79 - $149.87 |
| Q2 2018 | 145,295 | $59,218 | $120.91 | $112.74 - $128.77 |
| Q1 2018 | 145,678 | $57,123 | $127.08 | $118.44 - $135.10 |
| Q4 2017 | 161,445 | $66,199 | $122.31 | $110.13 - $129.08 |
| Q3 2017 | 158,872 | $56,883 | $106.50 | $101.20 - $112.76 |
| Q2 2017 | 141,651 | $49,714 | $103.46 | $94.33 - $112.03 |
| Q1 2017 | 138,029 | $42,815 | $92.99 | $83.08 - $97.60 |
| Q4 2016 | 134,077 | $36,032 | $81.37 | $73.38 - $85.51 |
| Q3 2016 | 130,169 | $36,013 | $89.00 | $83.25 - $95.47 |
| Q2 2016 | 122,503 | $35,975 | $89.15 | $85.16 - $94.13 |
| Q1 2016 | 130,000 | $37,007 | $79.84 | $71.35 - $88.32 |
| Q4 2015 | 129,188 | $33,537 | $78.73 | $66.77 - $85.63 |
| Q3 2015 | 129,211 | $28,786 | $79.61 | $66.11 - $87.37 |
| Q2 2015 | 129,314 | $35,564 | $85.82 | $82.60 - $88.94 |
| Q1 2015 | 120,740 | $34,351 | $84.18 | $77.93 - $87.72 |
| Q4 2014 | 121,493 | $31,958 | $70.99 | $60.61 - $80.07 |
| Q3 2014 | 124,303 | $27,221 | $63.79 | $60.29 - $66.77 |
| Q2 2014 | 126,780 | $26,232 | $59.87 | $56.18 - $62.25 |
| Q1 2014 | 132,215 | $26,064 | $57.67 | $51.87 - $62.26 |
| Q4 2013 | 137,830 | $25,292 | $54.58 | $50.78 - $57.97 |
| Q3 2013 | 148,181 | $26,996 | $52.24 | $48.43 - $56.43 |
| Q2 2013 | 148,008 | $26,138 | $53.48 | $47.89 - $57.43 |