Ticker: SHW CUSIP: 824348106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 474,781 | $153,843 | $334.11 | $318.22 - $367.76 |
| Q3 2025 | 199,256 | $68,994 | $351.39 | $326.07 - $378.76 |
| Q1 2025 | 53,004 | $18,508 | $348.12 | $324.55 - $366.73 |
| Q4 2024 | 247,576 | $84,159 | $369.58 | $334.12 - $396.88 |
| Q3 2024 | 671,400 | $256,253 | $344.92 | $288.64 - $381.15 |
| Q2 2024 | 321,908 | $96,067 | $305.10 | $278.52 - $341.32 |
| Q1 2024 | 272,066 | $94,497 | $313.46 | $287.02 - $343.19 |
| Q4 2023 | 431,818 | $134,684 | $264.03 | $227.58 - $308.78 |
| Q2 2023 | 31,934 | $8,479 | $230.06 | $214.92 - $260.78 |
| Q1 2023 | 98,410 | $22,120 | $222.97 | $200.48 - $243.24 |
| Q3 2022 | 160,824 | $32,927 | $229.70 | $198.61 - $254.95 |
| Q2 2022 | 285,249 | $63,869 | $248.17 | $207.48 - $275.39 |
| Q1 2022 | 217,045 | $54,179 | $266.51 | $225.45 - $337.79 |
| Q2 2021 | 4,596 | $1,252 | $262.94 | $234.59 - $280.98 |
| Q1 2021 | 17,747 | $13,097 | $228.11 | $209.08 - $245.46 |
| Q4 2020 | 3,952 | $2,905 | $226.70 | $211.38 - $241.22 |
| Q3 2020 | 12,884 | $8,976 | $208.25 | $181.50 - $231.01 |
| Q2 2020 | 30,799 | $17,798 | $171.57 | $130.54 - $191.62 |
| Q1 2020 | 20,947 | $9,625 | $171.20 | $103.11 - $189.60 |
| Q4 2019 | 2,991 | $1,745 | $180.64 | $168.69 - $188.67 |
| Q2 2019 | 2,602 | $1,192 | $140.92 | $131.40 - $150.80 |
| Q1 2019 | 46,171 | $19,886 | $130.86 | $116.16 - $138.98 |
| Q4 2018 | 3,160 | $1,243 | $126.58 | $111.01 - $144.50 |
| Q1 2017 | 1,454 | $451 | $92.99 | $83.08 - $97.60 |
| Q4 2016 | 270,451 | $72,682 | $81.37 | $73.38 - $85.51 |
| Q3 2016 | 401,411 | $111,054 | $89.00 | $83.25 - $95.47 |
| Q2 2016 | 534,523 | $156,974 | $89.15 | $85.16 - $94.13 |
| Q1 2016 | 553,524 | $157,572 | $79.84 | $71.35 - $88.32 |
| Q4 2015 | 300,900 | $78,113 | $78.73 | $66.77 - $85.63 |
| Q3 2015 | 584,868 | $130,297 | $79.61 | $66.11 - $87.37 |
| Q2 2015 | 258,443 | $71,077 | $85.82 | $82.60 - $88.94 |
| Q1 2015 | 67,827 | $19,297 | $84.18 | $77.93 - $87.72 |
| Q4 2014 | 137,462 | $36,158 | $70.99 | $60.61 - $80.07 |
| Q3 2014 | 242,462 | $53,097 | $63.79 | $60.29 - $66.77 |
| Q2 2014 | 338,981 | $70,138 | $59.87 | $56.18 - $62.25 |
| Q1 2014 | 234,336 | $46,195 | $57.67 | $51.87 - $62.26 |
| Q2 2013 | 83,850 | $14,808 | $53.48 | $47.89 - $57.43 |