Ticker: SHW CUSIP: 824348106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 233,283 | $75,591 | $334.11 | $318.22 - $367.76 |
| Q3 2025 | 334,467 | $115,813 | $351.39 | $326.07 - $378.76 |
| Q2 2025 | 360,669 | $123,839 | $344.50 | $306.78 - $363.13 |
| Q1 2025 | 351,555 | $122,760 | $348.12 | $324.55 - $366.73 |
| Q4 2024 | 354,065 | $120,358 | $369.58 | $334.12 - $396.88 |
| Q3 2024 | 357,768 | $136,549 | $344.92 | $288.64 - $381.15 |
| Q2 2024 | 348,470 | $103,994 | $305.10 | $278.52 - $341.32 |
| Q1 2024 | 344,196 | $119,550 | $313.46 | $287.02 - $343.19 |
| Q4 2023 | 347,256 | $108,309 | $264.03 | $227.58 - $308.78 |
| Q3 2023 | 249,457 | $63,624 | $262.23 | $244.13 - $277.70 |
| Q2 2023 | 250,437 | $66,496 | $230.06 | $214.92 - $260.78 |
| Q1 2023 | 302,678 | $68,033 | $222.97 | $200.48 - $243.24 |
| Q4 2022 | 222,212 | $53 | $224.77 | $189.55 - $258.54 |
| Q3 2022 | 216,140 | $44,255 | $229.70 | $198.61 - $254.95 |
| Q2 2022 | 216,981 | $48,585 | $248.17 | $207.48 - $275.39 |
| Q1 2022 | 181,285 | $45,252 | $266.51 | $225.45 - $337.79 |
| Q4 2021 | 189,795 | $66,838 | $311.25 | $269.72 - $341.42 |
| Q3 2021 | 190,479 | $53,283 | $281.41 | $259.01 - $298.78 |
| Q2 2021 | 193,933 | $52,837 | $262.94 | $234.59 - $280.98 |
| Q1 2021 | 71,113 | $52,482 | $228.11 | $209.08 - $245.46 |
| Q4 2020 | 75,986 | $55,843 | $226.70 | $211.38 - $241.22 |
| Q3 2020 | 69,950 | $48,737 | $208.25 | $181.50 - $231.01 |
| Q2 2020 | 70,141 | $40,531 | $171.57 | $130.54 - $191.62 |
| Q1 2020 | 62,372 | $28,661 | $171.20 | $103.11 - $189.60 |
| Q4 2019 | 118,149 | $68,945 | $180.64 | $168.69 - $188.67 |
| Q3 2019 | 117,102 | $64,391 | $160.80 | $140.89 - $174.77 |
| Q2 2019 | 123,501 | $56,600 | $140.92 | $131.40 - $150.80 |
| Q1 2019 | 91,720 | $39,505 | $130.86 | $116.16 - $138.98 |
| Q4 2018 | 110,093 | $43,317 | $126.58 | $111.01 - $144.50 |
| Q3 2018 | 104,202 | $47,621 | $138.64 | $124.79 - $149.87 |
| Q2 2018 | 105,138 | $42,851 | $120.91 | $112.74 - $128.77 |
| Q1 2018 | 83,272 | $32,653 | $127.08 | $118.44 - $135.10 |
| Q4 2017 | 82,299 | $33,746 | $122.31 | $110.13 - $129.08 |
| Q3 2017 | 81,870 | $29,313 | $106.50 | $101.20 - $112.76 |
| Q2 2017 | 14,498 | $5,088 | $103.46 | $94.33 - $112.03 |
| Q1 2017 | 13,411 | $4,160 | $92.99 | $83.08 - $97.60 |
| Q4 2016 | 13,450 | $3,615 | $81.37 | $73.38 - $85.51 |
| Q3 2016 | 13,466 | $3,726 | $89.00 | $83.25 - $95.47 |
| Q2 2016 | 13,670 | $4,017 | $89.15 | $85.16 - $94.13 |
| Q1 2016 | 13,744 | $3,913 | $79.84 | $71.35 - $88.32 |
| Q4 2015 | 13,772 | $3,575 | $78.73 | $66.77 - $85.63 |
| Q3 2015 | 13,617 | $3,034 | $79.61 | $66.11 - $87.37 |
| Q2 2015 | 13,942 | $3,834 | $85.82 | $82.60 - $88.94 |