Ticker: SHW CUSIP: 824348106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 393,572 | $127,529 | $334.11 | $318.22 - $367.76 |
| Q3 2025 | 472,912 | $163,751 | $351.39 | $326.07 - $378.76 |
| Q2 2025 | 481,312 | $165,263 | $344.50 | $306.78 - $363.13 |
| Q1 2025 | 498,612 | $174,110 | $348.12 | $324.55 - $366.73 |
| Q4 2024 | 346,412 | $117,756 | $369.58 | $334.12 - $396.88 |
| Q3 2024 | 343,912 | $131,261 | $344.92 | $288.64 - $381.15 |
| Q2 2024 | 347,512 | $103,708 | $305.10 | $278.52 - $341.32 |
| Q1 2024 | 350,112 | $121,604 | $313.46 | $287.02 - $343.19 |
| Q4 2023 | 655,512 | $204,454 | $264.03 | $227.58 - $308.78 |
| Q3 2023 | 760,676 | $194,010 | $262.23 | $244.13 - $277.70 |
| Q2 2023 | 863,509 | $229,279 | $230.06 | $214.92 - $260.78 |
| Q1 2023 | 917,696 | $206,271 | $222.97 | $200.48 - $243.24 |
| Q4 2022 | 847,787 | $201,205 | $224.77 | $189.55 - $258.54 |
| Q3 2022 | 1,055,702 | $216,155 | $229.70 | $198.61 - $254.95 |
| Q2 2022 | 1,479,670 | $331,313 | $248.17 | $207.48 - $275.39 |
| Q1 2022 | 1,486,784 | $371,131 | $266.51 | $225.45 - $337.79 |
| Q4 2021 | 1,486,784 | $523,586 | $311.25 | $269.72 - $341.42 |
| Q3 2021 | 1,280,236 | $358,120 | $281.41 | $259.01 - $298.78 |
| Q2 2021 | 1,166,604 | $317,841 | $262.94 | $234.59 - $280.98 |
| Q1 2021 | 1,021,815 | $251,370 | $228.11 | $209.08 - $245.46 |
| Q4 2020 | 351,314 | $258,184 | $226.70 | $211.38 - $241.22 |
| Q3 2020 | 367,920 | $256,345 | $208.25 | $181.50 - $231.01 |
| Q2 2020 | 367,920 | $212,603 | $171.57 | $130.54 - $191.62 |
| Q1 2020 | 302,920 | $139,198 | $171.20 | $103.11 - $189.60 |
| Q4 2019 | 464,188 | $270,872 | $180.64 | $168.69 - $188.67 |
| Q3 2019 | 525,188 | $288,785 | $160.80 | $140.89 - $174.77 |
| Q2 2019 | 661,188 | $303,016 | $140.92 | $131.40 - $150.80 |
| Q1 2019 | 661,188 | $284,780 | $130.86 | $116.16 - $138.98 |
| Q4 2018 | 741,188 | $291,628 | $126.58 | $111.01 - $144.50 |
| Q3 2018 | 666,000 | $303,170 | $138.64 | $124.79 - $149.87 |
| Q2 2018 | 591,000 | $240,874 | $120.91 | $112.74 - $128.77 |
| Q1 2018 | 500,341 | $196,194 | $127.08 | $118.44 - $135.10 |
| Q4 2017 | 590,341 | $242,063 | $122.31 | $110.13 - $129.08 |
| Q3 2017 | 590,341 | $211,366 | $106.50 | $101.20 - $112.76 |
| Q2 2017 | 485,341 | $170,335 | $103.46 | $94.33 - $112.03 |
| Q1 2017 | 415,341 | $128,835 | $92.99 | $83.08 - $97.60 |
| Q4 2016 | 415,341 | $111,619 | $81.37 | $73.38 - $85.51 |
| Q3 2016 | 616,820 | $170,649 | $89.00 | $83.25 - $95.47 |
| Q2 2016 | 616,820 | $181,142 | $89.15 | $85.16 - $94.13 |
| Q1 2016 | 616,820 | $175,590 | $79.84 | $71.35 - $88.32 |
| Q4 2015 | 432,053 | $112,161 | $78.73 | $66.77 - $85.63 |
| Q3 2015 | 280,245 | $62,433 | $79.61 | $66.11 - $87.37 |
| Q2 2015 | 390,490 | $107,393 | $85.82 | $82.60 - $88.94 |
| Q1 2015 | 500,490 | $142,389 | $84.18 | $77.93 - $87.72 |
| Q4 2014 | 567,767 | $149,345 | $70.99 | $60.61 - $80.07 |
| Q3 2014 | 870,767 | $190,689 | $63.79 | $60.29 - $66.77 |
| Q2 2014 | 870,767 | $180,170 | $59.87 | $56.18 - $62.25 |
| Q1 2014 | 870,767 | $171,654 | $57.67 | $51.87 - $62.26 |
| Q4 2013 | 870,767 | $159,786 | $54.58 | $50.78 - $57.97 |
| Q3 2013 | 870,767 | $158,636 | $52.24 | $48.43 - $56.43 |
| Q2 2013 | 666,807 | $117,758 | $53.48 | $47.89 - $57.43 |