Ticker: SHW CUSIP: 824348106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 379,477 | $122,962 | $334.11 | $318.22 - $367.76 |
| Q1 2025 | 190,763 | $66,612 | $348.12 | $324.55 - $366.73 |
| Q4 2024 | 202,890 | $68,969 | $369.58 | $334.12 - $396.88 |
| Q3 2024 | 186,654 | $71,240 | $344.92 | $288.64 - $381.15 |
| Q2 2024 | 476,444 | $142,185 | $305.10 | $278.52 - $341.32 |
| Q1 2024 | 274,323 | $95,281 | $313.46 | $287.02 - $343.19 |
| Q4 2023 | 582,297 | $181,618 | $264.03 | $227.58 - $308.78 |
| Q3 2023 | 339,562 | $86,605 | $262.23 | $244.13 - $277.70 |
| Q2 2023 | 139,785 | $37,116 | $230.06 | $214.92 - $260.78 |
| Q1 2023 | 20,948 | $4,708 | $222.97 | $200.48 - $243.24 |
| Q4 2022 | 262,850 | $62,382 | $224.77 | $189.55 - $258.54 |
| Q3 2022 | 275,310 | $56,370 | $229.70 | $198.61 - $254.95 |
| Q2 2022 | 270,390 | $60,543 | $248.17 | $207.48 - $275.39 |
| Q2 2020 | 2,658 | $1,536 | $171.57 | $130.54 - $191.62 |
| Q1 2020 | 61,100 | $28,077 | $171.20 | $103.11 - $189.60 |
| Q4 2019 | 5,372 | $3,135 | $180.64 | $168.69 - $188.67 |
| Q1 2019 | 3,802 | $1,638 | $130.86 | $116.16 - $138.98 |
| Q4 2018 | 85,294 | $33,560 | $126.58 | $111.01 - $144.50 |
| Q3 2018 | 81,299 | $37,008 | $138.64 | $124.79 - $149.87 |
| Q2 2018 | 195,807 | $79,805 | $120.91 | $112.74 - $128.77 |
| Q1 2018 | 184,050 | $72,170 | $127.08 | $118.44 - $135.10 |
| Q3 2017 | 581,466 | $208,188 | $106.50 | $101.20 - $112.76 |
| Q2 2017 | 129,146 | $45,325 | $103.46 | $94.33 - $112.03 |
| Q1 2017 | 247,062 | $76,636 | $92.99 | $83.08 - $97.60 |
| Q4 2016 | 245,200 | $65,895 | $81.37 | $73.38 - $85.51 |
| Q3 2016 | 462,800 | $128,038 | $89.00 | $83.25 - $95.47 |
| Q2 2016 | 51,380 | $15,089 | $89.15 | $85.16 - $94.13 |
| Q1 2016 | 351,400 | $100,033 | $79.84 | $71.35 - $88.32 |
| Q4 2015 | 300,600 | $78,036 | $78.73 | $66.77 - $85.63 |
| Q3 2015 | 26,600 | $5,926 | $79.61 | $66.11 - $87.37 |
| Q2 2015 | 12,500 | $3,438 | $85.82 | $82.60 - $88.94 |
| Q1 2015 | 34,400 | $9,787 | $84.18 | $77.93 - $87.72 |
| Q4 2014 | 107,900 | $28,382 | $70.99 | $60.61 - $80.07 |
| Q2 2014 | 15,000 | $3,104 | $59.87 | $56.18 - $62.25 |