Ticker: SHW CUSIP: 824348106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 539,130 | $175,024 | $334.11 | $318.22 - $367.76 |
| Q3 2025 | 465,031 | $160,684 | $351.39 | $326.07 - $378.76 |
| Q2 2025 | 464,573 | $159,714 | $344.50 | $306.78 - $363.13 |
| Q1 2025 | 490,222 | $170,446 | $348.12 | $324.55 - $366.73 |
| Q4 2024 | 446,366 | $151,642 | $369.58 | $334.12 - $396.88 |
| Q3 2024 | 350,952 | $134,029 | $344.92 | $288.64 - $381.15 |
| Q2 2024 | 356,657 | $106,319 | $305.10 | $278.52 - $341.32 |
| Q1 2024 | 408,320 | $141,775 | $313.46 | $287.02 - $343.19 |
| Q4 2023 | 401,419 | $125,307 | $264.03 | $227.58 - $308.78 |
| Q3 2023 | 375,723 | $95,928 | $262.23 | $244.13 - $277.70 |
| Q2 2023 | 368,031 | $97,428 | $230.06 | $214.92 - $260.78 |
| Q1 2023 | 367,809 | $82,064 | $222.97 | $200.48 - $243.24 |
| Q4 2022 | 359,692 | $85,860 | $224.77 | $189.55 - $258.54 |
| Q3 2022 | 365,226 | $75,167 | $229.70 | $198.61 - $254.95 |
| Q2 2022 | 442,667 | $99,305 | $248.17 | $207.48 - $275.39 |
| Q1 2022 | 437,087 | $109,556 | $266.51 | $225.45 - $337.79 |
| Q4 2021 | 338,174 | $118,889 | $311.25 | $269.72 - $341.42 |
| Q3 2021 | 334,269 | $93,751 | $281.41 | $259.01 - $298.78 |
| Q2 2021 | 357,874 | $97,533 | $262.94 | $234.59 - $280.98 |
| Q1 2021 | 152,236 | $112,638 | $228.11 | $209.08 - $245.46 |
| Q4 2020 | 128,130 | $93,452 | $226.70 | $211.38 - $241.22 |
| Q3 2020 | 137,044 | $96,344 | $208.25 | $181.50 - $231.01 |
| Q2 2020 | 153,984 | $87,717 | $171.57 | $130.54 - $191.62 |
| Q1 2020 | 159,240 | $75,701 | $171.20 | $103.11 - $189.60 |
| Q4 2019 | 178,803 | $103,726 | $180.64 | $168.69 - $188.67 |
| Q3 2019 | 207,615 | $113,357 | $160.80 | $140.89 - $174.77 |
| Q2 2019 | 219,951 | $100,249 | $140.92 | $131.40 - $150.80 |
| Q1 2019 | 270,751 | $116,699 | $130.86 | $116.16 - $138.98 |
| Q4 2018 | 265,808 | $103,940 | $126.58 | $111.01 - $144.50 |
| Q3 2018 | 278,522 | $126,843 | $138.64 | $124.79 - $149.87 |
| Q2 2018 | 244,127 | $98,955 | $120.91 | $112.74 - $128.77 |
| Q1 2018 | 320,468 | $125,005 | $127.08 | $118.44 - $135.10 |
| Q4 2017 | 280,187 | $115,642 | $122.31 | $110.13 - $129.08 |
| Q3 2017 | 259,182 | $92,793 | $106.50 | $101.20 - $112.76 |
| Q2 2017 | 258,109 | $90,643 | $103.46 | $94.33 - $112.03 |
| Q1 2017 | 280,320 | $86,967 | $92.99 | $83.08 - $97.60 |
| Q4 2016 | 237,939 | $64,501 | $81.37 | $73.38 - $85.51 |