Ticker: SHW CUSIP: 824348106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,000 | $2,592 | $334.11 | $318.22 - $367.76 |
| Q3 2025 | 10,079 | $3,490 | $351.39 | $326.07 - $378.76 |
| Q2 2025 | 10,079 | $3,461 | $344.50 | $306.78 - $363.13 |
| Q1 2025 | 10,399 | $3,631 | $348.12 | $324.55 - $366.73 |
| Q4 2024 | 10,850 | $3,688 | $369.58 | $334.12 - $396.88 |
| Q3 2024 | 9,900 | $3,779 | $344.92 | $288.64 - $381.15 |
| Q2 2024 | 10,500 | $3,134 | $305.10 | $278.52 - $341.32 |
| Q1 2024 | 10,000 | $3,473 | $313.46 | $287.02 - $343.19 |
| Q4 2023 | 9,600 | $2,994 | $264.03 | $227.58 - $308.78 |
| Q3 2023 | 11,300 | $2,882 | $262.23 | $244.13 - $277.70 |
| Q2 2023 | 11,300 | $3,000 | $230.06 | $214.92 - $260.78 |
| Q1 2023 | 11,300 | $2,540 | $222.97 | $200.48 - $243.24 |
| Q4 2022 | 10,400 | $2,468 | $224.77 | $189.55 - $258.54 |
| Q3 2022 | 10,900 | $2,232 | $229.70 | $198.61 - $254.95 |
| Q2 2022 | 11,300 | $2,530 | $248.17 | $207.48 - $275.39 |
| Q1 2022 | 11,300 | $2,821 | $266.51 | $225.45 - $337.79 |
| Q4 2021 | 12,300 | $4,332 | $311.25 | $269.72 - $341.42 |
| Q3 2021 | 11,200 | $3,133 | $281.41 | $259.01 - $298.78 |
| Q2 2021 | 11,700 | $3,188 | $262.94 | $234.59 - $280.98 |
| Q1 2021 | 3,100 | $2,288 | $228.11 | $209.08 - $245.46 |
| Q4 2020 | 1,500 | $1,102 | $226.70 | $211.38 - $241.22 |
| Q3 2020 | 3,400 | $2,369 | $208.25 | $181.50 - $231.01 |
| Q2 2020 | 3,100 | $1,791 | $171.57 | $130.54 - $191.62 |
| Q1 2020 | 1,700 | $781 | $171.20 | $103.11 - $189.60 |
| Q4 2019 | 2,000 | $1,167 | $180.64 | $168.69 - $188.67 |
| Q3 2019 | 2,000 | $1,100 | $160.80 | $140.89 - $174.77 |
| Q2 2019 | 2,000 | $917 | $140.92 | $131.40 - $150.80 |
| Q1 2019 | 2,400 | $1,034 | $130.86 | $116.16 - $138.98 |
| Q4 2018 | 2,400 | $944 | $126.58 | $111.01 - $144.50 |
| Q3 2018 | 2,600 | $1,184 | $138.64 | $124.79 - $149.87 |
| Q2 2018 | 2,800 | $1,141 | $120.91 | $112.74 - $128.77 |
| Q1 2018 | 1,900 | $745 | $127.08 | $118.44 - $135.10 |
| Q4 2017 | 2,200 | $902 | $122.31 | $110.13 - $129.08 |
| Q3 2017 | 2,200 | $788 | $106.50 | $101.20 - $112.76 |
| Q2 2017 | 2,200 | $772 | $103.46 | $94.33 - $112.03 |
| Q1 2017 | 2,200 | $682 | $92.99 | $83.08 - $97.60 |
| Q4 2016 | 1,800 | $484 | $81.37 | $73.38 - $85.51 |
| Q3 2016 | 1,800 | $498 | $89.00 | $83.25 - $95.47 |
| Q2 2016 | 1,400 | $411 | $89.15 | $85.16 - $94.13 |
| Q1 2016 | 1,400 | $399 | $79.84 | $71.35 - $88.32 |
| Q4 2015 | 1,400 | $363 | $78.73 | $66.77 - $85.63 |
| Q3 2015 | 1,800 | $401 | $79.61 | $66.11 - $87.37 |
| Q2 2015 | 1,800 | $495 | $85.82 | $82.60 - $88.94 |
| Q1 2015 | 1,800 | $512 | $84.18 | $77.93 - $87.72 |
| Q4 2014 | 1,800 | $477 | $70.99 | $60.61 - $80.07 |
| Q3 2014 | 1,800 | $394 | $63.79 | $60.29 - $66.77 |
| Q2 2014 | 1,800 | $372 | $59.87 | $56.18 - $62.25 |
| Q1 2014 | 1,800 | $355 | $57.67 | $51.87 - $62.26 |
| Q4 2013 | 2,400 | $437 | $54.58 | $50.78 - $57.97 |
| Q3 2013 | 2,400 | $437 | $52.24 | $48.43 - $56.43 |
| Q2 2013 | 2,400 | $424 | $53.48 | $47.89 - $57.43 |
| Q1 2013 | 2,400 | $405 | $48.26 | $45.44 - $50.89 |
| Q4 2012 | 2,400 | $369 | — | — |
| Q3 2012 | 2,400 | $357 | — | — |
| Q2 2012 | 2,400 | $318 | — | — |
| Q1 2012 | 2,400 | $261 | — | — |
| Q4 2011 | 1,800 | $161 | — | — |
| Q3 2011 | 2,600 | $193 | — | — |
| Q2 2011 | 2,600 | $218 | — | — |
| Q1 2011 | 2,600 | $218 | — | — |
| Q4 2010 | 1,300 | $109 | — | — |
| Q3 2010 | 1,300 | $98 | — | — |
| Q2 2010 | 1,300 | $90 | — | — |
| Q1 2010 | 1,300 | $88 | — | — |
| Q4 2009 | 1,300 | $80 | — | — |
| Q3 2009 | 1,300 | $78 | — | — |
| Q2 2009 | 1,300 | $70 | — | — |
| Q4 2008 | 1,300 | $78 | — | — |
| Q3 2008 | 1,300 | $74 | — | — |
| Q2 2008 | 1,300 | $60 | — | — |
| Q1 2008 | 1,300 | $66 | — | — |
| Q4 2007 | 1,300 | $75 | — | — |
| Q3 2007 | 1,300 | $85 | — | — |
| Q2 2007 | 1,300 | $86 | — | — |
| Q1 2007 | 1,300 | $86 | — | — |
| Q4 2006 | 1,300 | $83 | — | — |