Ticker: SHW CUSIP: 824348106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 806,835 | $264,513 | $334.11 | $318.22 - $367.76 |
| Q3 2025 | 782,093 | $270,808 | $351.39 | $326.07 - $378.76 |
| Q2 2025 | 768,262 | $263,790 | $344.50 | $306.78 - $363.13 |
| Q1 2025 | 718,317 | $250,829 | $348.12 | $324.55 - $366.73 |
| Q4 2024 | 653,548 | $219,945 | $369.58 | $334.12 - $396.88 |
| Q3 2024 | 364,098 | $138,965 | $344.92 | $288.64 - $381.15 |
| Q2 2024 | 338,679 | $101,072 | $305.10 | $278.52 - $341.32 |
| Q1 2024 | 303,922 | $105,561 | $313.46 | $287.02 - $343.19 |
| Q4 2023 | 261,178 | $77,510 | $264.03 | $227.58 - $308.78 |
| Q3 2023 | 247,194 | $63,047 | $262.23 | $244.13 - $277.70 |
| Q2 2023 | 237,232 | $62,990 | $230.06 | $214.92 - $260.78 |
| Q1 2023 | 217,277 | $48,837 | $222.97 | $200.48 - $243.24 |
| Q4 2022 | 206,332 | $49,390 | $224.77 | $189.55 - $258.54 |
| Q3 2022 | 180,263 | $36,909 | $229.70 | $198.61 - $254.95 |
| Q2 2022 | 157,162 | $35,190 | $248.17 | $207.48 - $275.39 |
| Q1 2022 | 147,156 | $36,733 | $266.51 | $225.45 - $337.79 |
| Q4 2021 | 137,448 | $46,611 | $311.25 | $269.72 - $341.42 |
| Q3 2021 | 126,118 | $35,279 | $281.41 | $259.01 - $298.78 |
| Q2 2021 | 119,190 | $32,473 | $262.94 | $234.59 - $280.98 |
| Q1 2021 | 36,921 | $27,248 | $228.11 | $209.08 - $245.46 |
| Q4 2020 | 35,766 | $26,285 | $226.70 | $211.38 - $241.22 |
| Q3 2020 | 33,744 | $23,511 | $208.25 | $181.50 - $231.01 |
| Q2 2020 | 28,564 | $16,506 | $171.57 | $130.54 - $191.62 |
| Q1 2020 | 26,407 | $12,135 | $171.20 | $103.11 - $189.60 |
| Q4 2019 | 23,270 | $13,135 | $180.64 | $168.69 - $188.67 |
| Q3 2019 | 15,217 | $8,367 | $160.80 | $140.89 - $174.77 |
| Q2 2019 | 14,720 | $6,746 | $140.92 | $131.40 - $150.80 |
| Q1 2019 | 12,179 | $5,246 | $130.86 | $116.16 - $138.98 |
| Q4 2018 | 11,514 | $4,380 | $126.58 | $111.01 - $144.50 |
| Q3 2018 | 12,318 | $5,607 | $138.64 | $124.79 - $149.87 |
| Q2 2018 | 11,650 | $4,748 | $120.91 | $112.74 - $128.77 |
| Q1 2018 | 11,993 | $4,703 | $127.08 | $118.44 - $135.10 |
| Q4 2017 | 12,888 | $5,353 | $122.31 | $110.13 - $129.08 |
| Q3 2017 | 12,591 | $4,508 | $106.50 | $101.20 - $112.76 |
| Q2 2017 | 12,209 | $4,285 | $103.46 | $94.33 - $112.03 |
| Q1 2017 | 13,616 | $4,224 | $92.99 | $83.08 - $97.60 |
| Q4 2016 | 12,364 | $3,394 | $81.37 | $73.38 - $85.51 |
| Q3 2016 | 12,360 | $3,420 | $89.00 | $83.25 - $95.47 |
| Q2 2016 | 11,966 | $3,514 | $89.15 | $85.16 - $94.13 |
| Q1 2016 | 11,748 | $3,344 | $79.84 | $71.35 - $88.32 |
| Q4 2015 | 10,761 | $2,794 | $78.73 | $66.77 - $85.63 |
| Q3 2015 | 10,190 | $2,270 | $79.61 | $66.11 - $87.37 |
| Q2 2015 | 10,371 | $2,852 | $85.82 | $82.60 - $88.94 |
| Q1 2015 | 11,163 | $3,176 | $84.18 | $77.93 - $87.72 |
| Q4 2014 | 12,264 | $3,219 | $70.99 | $60.61 - $80.07 |
| Q3 2014 | 14,189 | $3,107 | $63.79 | $60.29 - $66.77 |
| Q2 2014 | 17,160 | $3,551 | $59.87 | $56.18 - $62.25 |
| Q1 2014 | 17,343 | $3,419 | $57.67 | $51.87 - $62.26 |
| Q4 2013 | 16,583 | $3,031 | $54.58 | $50.78 - $57.97 |
| Q3 2013 | 20,857 | $3,800 | $52.24 | $48.43 - $56.43 |
| Q2 2013 | 19,600 | $3,461 | $53.48 | $47.89 - $57.43 |