Ticker: SHW CUSIP: 824348106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 145,738 | $47 | $334.11 | $318.22 - $367.76 |
| Q3 2025 | 117,271 | $41 | $351.39 | $326.07 - $378.76 |
| Q2 2025 | 121,881 | $42 | $344.50 | $306.78 - $363.13 |
| Q1 2025 | 131,554 | $46 | $348.12 | $324.55 - $366.73 |
| Q4 2024 | 135,786 | $46 | $369.58 | $334.12 - $396.88 |
| Q3 2024 | 133,559 | $51 | $344.92 | $288.64 - $381.15 |
| Q2 2024 | 135,900 | $41 | $305.10 | $278.52 - $341.32 |
| Q1 2024 | 145,372 | $50 | $313.46 | $287.02 - $343.19 |
| Q4 2023 | 152,415 | $48 | $264.03 | $227.58 - $308.78 |
| Q3 2023 | 152,381 | $39 | $262.23 | $244.13 - $277.70 |
| Q2 2023 | 149,208 | $40 | $230.06 | $214.92 - $260.78 |
| Q1 2023 | 145,802 | $33 | $222.97 | $200.48 - $243.24 |
| Q4 2022 | 141,750 | $34 | $224.77 | $189.55 - $258.54 |
| Q3 2022 | 127,813 | $26,170 | $229.70 | $198.61 - $254.95 |
| Q2 2022 | 119,821 | $26,776 | $248.17 | $207.48 - $275.39 |
| Q1 2022 | 117,696 | $29,379 | $266.51 | $225.45 - $337.79 |
| Q4 2021 | 116,755 | $41,116 | $311.25 | $269.72 - $341.42 |
| Q3 2021 | 116,677 | $32,637 | $281.41 | $259.01 - $298.78 |
| Q2 2021 | 116,770 | $31,814 | $262.94 | $234.59 - $280.98 |
| Q1 2021 | 113,907 | $28,022 | $228.11 | $209.08 - $245.46 |
| Q4 2020 | 35,801 | $26,311 | $226.70 | $211.38 - $241.22 |
| Q3 2020 | 34,753 | $24,214 | $208.25 | $181.50 - $231.01 |
| Q2 2020 | 33,183 | $19,175 | $171.57 | $130.54 - $191.62 |
| Q1 2020 | 31,449 | $14,452 | $171.20 | $103.11 - $189.60 |
| Q4 2019 | 29,501 | $17,215 | $180.64 | $168.69 - $188.67 |
| Q3 2019 | 28,765 | $15,817 | $160.80 | $140.89 - $174.77 |
| Q2 2019 | 28,374 | $13,004 | $140.92 | $131.40 - $150.80 |
| Q1 2019 | 47,772 | $20,576 | $130.86 | $116.16 - $138.98 |
| Q4 2018 | 43,637 | $17,170 | $126.58 | $111.01 - $144.50 |
| Q3 2018 | 42,352 | $19,279 | $138.64 | $124.79 - $149.87 |
| Q2 2018 | 45,499 | $18,544 | $120.91 | $112.74 - $128.77 |
| Q1 2018 | 43,383 | $17,011 | $127.08 | $118.44 - $135.10 |
| Q4 2017 | 39,744 | $16,297 | $122.31 | $110.13 - $129.08 |
| Q3 2017 | 22,929 | $8,209 | $106.50 | $101.20 - $112.76 |
| Q2 2017 | 17,888 | $6,278 | $103.46 | $94.33 - $112.03 |
| Q1 2017 | 17,321 | $5,373 | $92.99 | $83.08 - $97.60 |
| Q4 2016 | 7,531 | $2,024 | $81.37 | $73.38 - $85.51 |
| Q3 2016 | 8,753 | $2,422 | $89.00 | $83.25 - $95.47 |
| Q2 2016 | 16,904 | $4,964 | $89.15 | $85.16 - $94.13 |
| Q1 2016 | 7,486 | $2,131 | $79.84 | $71.35 - $88.32 |
| Q4 2015 | 6,190 | $1,607 | $78.73 | $66.77 - $85.63 |
| Q3 2015 | 6,207 | $1,383 | $79.61 | $66.11 - $87.37 |
| Q2 2015 | 7,384 | $2,030,748 | $85.82 | $82.60 - $88.94 |
| Q1 2015 | 9,353 | $2,661 | $84.18 | $77.93 - $87.72 |
| Q4 2014 | 9,353 | $2,460,213 | $70.99 | $60.61 - $80.07 |
| Q3 2014 | 9,353 | $2,048,213 | $63.79 | $60.29 - $66.77 |
| Q2 2014 | 9,343 | $1,933,160 | $59.87 | $56.18 - $62.25 |
| Q1 2014 | 8,252 | $1,626,717 | $57.67 | $51.87 - $62.26 |
| Q4 2013 | 9,167 | $1,682,145 | $54.58 | $50.78 - $57.97 |
| Q3 2013 | 8,411 | $1,532,316 | $52.24 | $48.43 - $56.43 |
| Q2 2013 | 4,242 | $749,137 | $53.48 | $47.89 - $57.43 |