Ticker: SHW CUSIP: 824348106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,277,302 | $1,061,954 | $334.11 | $318.22 - $367.76 |
| Q3 2025 | 3,432,977 | $1,188,698 | $351.39 | $326.07 - $378.76 |
| Q2 2025 | 3,421,417 | $1,174,781 | $344.50 | $306.78 - $363.13 |
| Q1 2025 | 3,369,654 | $1,176,640 | $348.12 | $324.55 - $366.73 |
| Q4 2024 | 2,998,647 | $1,019,329 | $369.58 | $334.12 - $396.88 |
| Q3 2024 | 2,037,923 | $777,815 | $344.92 | $288.64 - $381.15 |
| Q2 2024 | 1,981,459 | $591,327 | $305.10 | $278.52 - $341.32 |
| Q1 2024 | 2,065,147 | $717,288 | $313.46 | $287.02 - $343.19 |
| Q4 2023 | 2,536,096 | $791,008 | $264.03 | $227.58 - $308.78 |
| Q3 2023 | 2,479,935 | $632,507 | $262.23 | $244.13 - $277.70 |
| Q2 2023 | 2,091,975 | $555,461 | $230.06 | $214.92 - $260.78 |
| Q1 2023 | 1,451,891 | $326,342 | $222.97 | $200.48 - $243.24 |
| Q4 2022 | 1,313,119 | $311,643 | $224.77 | $189.55 - $258.54 |
| Q3 2022 | 1,059,382 | $216,908 | $229.70 | $198.61 - $254.95 |
| Q2 2022 | 1,059,233 | $237,173 | $248.17 | $207.48 - $275.39 |
| Q1 2022 | 1,059,233 | $264,406 | $266.51 | $225.45 - $337.79 |
| Q4 2021 | 1,420,130 | $500,113 | $311.25 | $269.72 - $341.42 |
| Q3 2021 | 2,718,295 | $760,389 | $281.41 | $259.01 - $298.78 |
| Q2 2021 | 2,681,748 | $730,642 | $262.94 | $234.59 - $280.98 |
| Q1 2021 | 927,840 | $684,755 | $228.11 | $209.08 - $245.46 |
| Q4 2020 | 897,455 | $659,549 | $226.70 | $211.38 - $241.22 |
| Q3 2020 | 401,854 | $279,988 | $208.25 | $181.50 - $231.01 |
| Q2 2020 | 401,856 | $232,212 | $171.57 | $130.54 - $191.62 |
| Q1 2020 | 869,620 | $399,608 | $171.20 | $103.11 - $189.60 |
| Q4 2019 | 509,534 | $297,333 | $180.64 | $168.69 - $188.67 |
| Q3 2019 | 509,531 | $280,176 | $160.80 | $140.89 - $174.77 |
| Q1 2018 | 104,000 | $40,780 | $127.08 | $118.44 - $135.10 |
| Q4 2017 | 104,000 | $42,644 | $122.31 | $110.13 - $129.08 |
| Q3 2017 | 166,000 | $59,435 | $106.50 | $101.20 - $112.76 |
| Q2 2017 | 166,000 | $58,259 | $103.46 | $94.33 - $112.03 |
| Q1 2017 | 166,000 | $51,492 | $92.99 | $83.08 - $97.60 |
| Q4 2016 | 166,000 | $44,611 | $81.37 | $73.38 - $85.51 |
| Q3 2016 | 166,000 | $45,926 | $89.00 | $83.25 - $95.47 |
| Q2 2016 | 166,000 | $48,749 | $89.15 | $85.16 - $94.13 |
| Q1 2016 | 166,000 | $47,255 | $79.84 | $71.35 - $88.32 |
| Q4 2015 | 309,000 | $80,216 | $78.73 | $66.77 - $85.63 |
| Q3 2015 | 660,000 | $147,035 | $79.61 | $66.11 - $87.37 |
| Q2 2015 | 660,000 | $181,513 | $85.82 | $82.60 - $88.94 |
| Q1 2015 | 660,000 | $187,770 | $84.18 | $77.93 - $87.72 |
| Q4 2014 | 660,000 | $173,606 | $70.99 | $60.61 - $80.07 |
| Q3 2014 | 660,000 | $144,533 | $63.79 | $60.29 - $66.77 |
| Q2 2014 | 660,000 | $136,561 | $59.87 | $56.18 - $62.25 |
| Q1 2014 | 660,000 | $130,106 | $57.67 | $51.87 - $62.26 |
| Q4 2013 | 660,000 | $121,110 | $54.58 | $50.78 - $57.97 |
| Q3 2013 | 660,000 | $120,239 | $52.24 | $48.43 - $56.43 |
| Q2 2013 | 500,000 | $88,300 | $53.48 | $47.89 - $57.43 |