Ticker: SHW CUSIP: 824348106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 782,346 | $253,504 | $334.11 | $318.22 - $367.76 |
| Q3 2025 | 868,385 | $300,693 | $351.39 | $326.07 - $378.76 |
| Q2 2025 | 936,179 | $321,452 | $344.50 | $306.78 - $363.13 |
| Q1 2025 | 964,286 | $336,719 | $348.12 | $324.55 - $366.73 |
| Q4 2024 | 966,905 | $328,681 | $369.58 | $334.12 - $396.88 |
| Q3 2024 | 1,047,174 | $399,675 | $344.92 | $288.64 - $381.15 |
| Q2 2024 | 1,036,465 | $309,312 | $305.10 | $278.52 - $341.32 |
| Q1 2024 | 1,033,541 | $358,980 | $313.46 | $287.02 - $343.19 |
| Q4 2023 | 1,056,587 | $329,550 | $264.03 | $227.58 - $308.78 |
| Q3 2023 | 992,793 | $253,212 | $262.23 | $244.13 - $277.70 |
| Q2 2023 | 718,979 | $190,903 | $230.06 | $214.92 - $260.78 |
| Q1 2023 | 714,824 | $160,671 | $222.97 | $200.48 - $243.24 |
| Q4 2022 | 712,977 | $169,211 | $224.77 | $189.55 - $258.54 |
| Q3 2022 | 715,053 | $146,407 | $229.70 | $198.61 - $254.95 |
| Q2 2022 | 696,403 | $155,931 | $248.17 | $207.48 - $275.39 |
| Q1 2022 | 614,175 | $153,310 | $266.51 | $225.45 - $337.79 |
| Q4 2021 | 457,140 | $160,980 | $311.25 | $269.72 - $341.42 |
| Q3 2021 | 467,096 | $130,660 | $281.41 | $259.01 - $298.78 |
| Q2 2021 | 469,690 | $127,968 | $262.94 | $234.59 - $280.98 |
| Q1 2021 | 157,115 | $115,952 | $228.11 | $209.08 - $245.46 |
| Q4 2020 | 164,705 | $121,043 | $226.70 | $211.38 - $241.22 |
| Q3 2020 | 168,287 | $117,253 | $208.25 | $181.50 - $231.01 |
| Q2 2020 | 181,043 | $104,616 | $171.57 | $130.54 - $191.62 |
| Q1 2020 | 166,351 | $76,443 | $171.20 | $103.11 - $189.60 |
| Q4 2019 | 163,737 | $95,546 | $180.64 | $168.69 - $188.67 |
| Q3 2019 | 165,986 | $91,271 | $160.80 | $140.89 - $174.77 |
| Q2 2019 | 165,203 | $75,710 | $140.92 | $131.40 - $150.80 |
| Q1 2019 | 167,127 | $71,982 | $130.86 | $116.16 - $138.98 |
| Q4 2018 | 166,823 | $65,637 | $126.58 | $111.01 - $144.50 |
| Q3 2018 | 228,895 | $104,197 | $138.64 | $124.79 - $149.87 |
| Q2 2018 | 1,035,484 | $422,031 | $120.91 | $112.74 - $128.77 |
| Q1 2018 | 1,118,210 | $438,474 | $127.08 | $118.44 - $135.10 |
| Q4 2017 | 1,056,623 | $433,257 | $122.31 | $110.13 - $129.08 |
| Q3 2017 | 1,057,305 | $378,558 | $106.50 | $101.20 - $112.76 |
| Q2 2017 | 809,752 | $284,191 | $103.46 | $94.33 - $112.03 |
| Q1 2017 | 762,952 | $236,660 | $92.99 | $83.08 - $97.60 |
| Q4 2016 | 713,882 | $191,848 | $81.37 | $73.38 - $85.51 |
| Q3 2016 | 521,827 | $144,369 | $89.00 | $83.25 - $95.47 |
| Q2 2016 | 127,189 | $37,352 | $89.15 | $85.16 - $94.13 |
| Q1 2016 | 140,769 | $40,073 | $79.84 | $71.35 - $88.32 |
| Q4 2015 | 151,384 | $39,299 | $78.73 | $66.77 - $85.63 |
| Q3 2015 | 151,742 | $33,805 | $79.61 | $66.11 - $87.37 |
| Q2 2015 | 120,197 | $33,057 | $85.82 | $82.60 - $88.94 |
| Q1 2015 | 116,109 | $33,032 | $84.18 | $77.93 - $87.72 |
| Q4 2014 | 125,898 | $33,116 | $70.99 | $60.61 - $80.07 |
| Q3 2014 | 115,278 | $25,245 | $63.79 | $60.29 - $66.77 |
| Q2 2014 | 114,543 | $23,700 | $59.87 | $56.18 - $62.25 |
| Q1 2014 | 110,225 | $21,728 | $57.67 | $51.87 - $62.26 |
| Q4 2013 | 115,477 | $21,190 | $54.58 | $50.78 - $57.97 |
| Q3 2013 | 116,163 | $21,162 | $52.24 | $48.43 - $56.43 |
| Q2 2013 | 117,474 | $20,746 | $53.48 | $47.89 - $57.43 |