Ticker: SHW CUSIP: 824348106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 648,880 | $210,257 | $334.11 | $318.22 - $367.76 |
| Q3 2025 | 686,200 | $237,604 | $351.39 | $326.07 - $378.76 |
| Q2 2025 | 723,300 | $248,352 | $344.50 | $306.78 - $363.13 |
| Q1 2025 | 674,900 | $235,668 | $348.12 | $324.55 - $366.73 |
| Q4 2024 | 677,000 | $230,133 | $369.58 | $334.12 - $396.88 |
| Q3 2024 | 714,900 | $272,856 | $344.92 | $288.64 - $381.15 |
| Q2 2024 | 714,700 | $213,288 | $305.10 | $278.52 - $341.32 |
| Q1 2024 | 728,200 | $252,926 | $313.46 | $287.02 - $343.19 |
| Q4 2023 | 763,900 | $238,260 | $264.03 | $227.58 - $308.78 |
| Q3 2023 | 788,100 | $201,005 | $262.23 | $244.13 - $277.70 |
| Q2 2023 | 886,800 | $235,463 | $230.06 | $214.92 - $260.78 |
| Q1 2023 | 977,000 | $219,600 | $222.97 | $200.48 - $243.24 |
| Q4 2022 | 1,000,700 | $237,496 | $224.77 | $189.55 - $258.54 |
| Q3 2022 | 1,071,342 | $219,357 | $229.70 | $198.61 - $254.95 |
| Q2 2022 | 1,072,942 | $240,242 | $248.17 | $207.48 - $275.39 |
| Q1 2022 | 1,078,842 | $269,301 | $266.51 | $225.45 - $337.79 |
| Q4 2021 | 950,642 | $334,778 | $311.25 | $269.72 - $341.42 |
| Q3 2021 | 1,005,342 | $281,224 | $281.41 | $259.01 - $298.78 |
| Q2 2021 | 1,041,342 | $283,714 | $262.94 | $234.59 - $280.98 |
| Q1 2021 | 314,389 | $232,022 | $228.11 | $209.08 - $245.46 |
| Q4 2020 | 309,589 | $227,520 | $226.70 | $211.38 - $241.22 |
| Q3 2020 | 318,089 | $221,625 | $208.25 | $181.50 - $231.01 |
| Q2 2020 | 328,289 | $189,702 | $171.57 | $130.54 - $191.62 |
| Q1 2020 | 322,489 | $148,190 | $171.20 | $103.11 - $189.60 |
| Q4 2019 | 261,789 | $152,764 | $180.64 | $168.69 - $188.67 |
| Q3 2019 | 274,389 | $150,878 | $160.80 | $140.89 - $174.77 |
| Q2 2019 | 272,061 | $124,683 | $140.92 | $131.40 - $150.80 |
| Q1 2019 | 281,261 | $121,142 | $130.86 | $116.16 - $138.98 |
| Q4 2018 | 273,161 | $107,478 | $126.58 | $111.01 - $144.50 |
| Q3 2018 | 268,661 | $122,297 | $138.64 | $124.79 - $149.87 |
| Q2 2018 | 279,461 | $113,900 | $120.91 | $112.74 - $128.77 |
| Q1 2018 | 269,961 | $105,857 | $127.08 | $118.44 - $135.10 |
| Q4 2017 | 310,061 | $127,137 | $122.31 | $110.13 - $129.08 |
| Q3 2017 | 308,861 | $110,585 | $106.50 | $101.20 - $112.76 |
| Q2 2017 | 306,761 | $107,661 | $103.46 | $94.33 - $112.03 |
| Q1 2017 | 279,861 | $86,810 | $92.99 | $83.08 - $97.60 |
| Q4 2016 | 218,261 | $58,655 | $81.37 | $73.38 - $85.51 |
| Q3 2016 | 217,761 | $60,246 | $89.00 | $83.25 - $95.47 |
| Q2 2016 | 219,961 | $64,596 | $89.15 | $85.16 - $94.13 |
| Q1 2016 | 232,461 | $63,422 | $79.84 | $71.35 - $88.32 |
| Q4 2015 | 171,661 | $44,563 | $78.73 | $66.77 - $85.63 |
| Q3 2015 | 169,361 | $37,730 | $79.61 | $66.11 - $87.37 |
| Q2 2015 | 158,161 | $43,497 | $85.82 | $82.60 - $88.94 |
| Q1 2015 | 153,961 | $43,802 | $84.18 | $77.93 - $87.72 |
| Q4 2014 | 110,661 | $29,108 | $70.99 | $60.61 - $80.07 |
| Q3 2014 | 115,161 | $25,219 | $63.79 | $60.29 - $66.77 |
| Q2 2014 | 117,761 | $24,366 | $59.87 | $56.18 - $62.25 |
| Q1 2014 | 117,761 | $23,214 | $57.67 | $51.87 - $62.26 |
| Q4 2013 | 126,461 | $23,206 | $54.58 | $50.78 - $57.97 |
| Q3 2013 | 94,961 | $17,300 | $52.24 | $48.43 - $56.43 |
| Q2 2013 | 93,561 | $16,523 | $53.48 | $47.89 - $57.43 |