Ticker: SHW CUSIP: 824348106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 67,924 | $23,592 | $313.46 | $287.02 - $343.19 |
| Q4 2023 | 68,605 | $21,398 | $264.03 | $227.58 - $308.78 |
| Q3 2023 | 67,987 | $17,340 | $262.23 | $244.13 - $277.70 |
| Q2 2023 | 70,349 | $18,679 | $230.06 | $214.92 - $260.78 |
| Q1 2023 | 70,531 | $15,853 | $222.97 | $200.48 - $243.24 |
| Q4 2022 | 70,302 | $16,685 | $224.77 | $189.55 - $258.54 |
| Q3 2022 | 72,008 | $14,744 | $229.70 | $198.61 - $254.95 |
| Q2 2022 | 74,528 | $16,688 | $248.17 | $207.48 - $275.39 |
| Q1 2022 | 75,139 | $18,756 | $266.51 | $225.45 - $337.79 |
| Q4 2021 | 77,080 | $27,144 | $311.25 | $269.72 - $341.42 |
| Q3 2021 | 77,790 | $21,760 | $281.41 | $259.01 - $298.78 |
| Q2 2021 | 77,978 | $21,245 | $262.94 | $234.59 - $280.98 |
| Q1 2021 | 25,743 | $18,999 | $228.11 | $209.08 - $245.46 |
| Q4 2020 | 26,908 | $19,775 | $226.70 | $211.38 - $241.22 |
| Q3 2020 | 26,001 | $18,116 | $208.25 | $181.50 - $231.01 |
| Q2 2020 | 29,791 | $17,215 | $171.57 | $130.54 - $191.62 |
| Q1 2020 | 28,794 | $13,231 | $171.20 | $103.11 - $189.60 |
| Q4 2019 | 27,294 | $15,927 | $180.64 | $168.69 - $188.67 |
| Q3 2019 | 26,299 | $14,461 | $160.80 | $140.89 - $174.77 |
| Q2 2019 | 26,196 | $12,005 | $140.92 | $131.40 - $150.80 |
| Q1 2019 | 26,867 | $11,572 | $130.86 | $116.16 - $138.98 |
| Q4 2018 | 27,332 | $10,754 | $126.58 | $111.01 - $144.50 |
| Q3 2018 | 27,060 | $12,318 | $138.64 | $124.79 - $149.87 |
| Q2 2018 | 25,425 | $10,362 | $120.91 | $112.74 - $128.77 |
| Q1 2018 | 25,598 | $10,037 | $127.08 | $118.44 - $135.10 |
| Q4 2017 | 25,553 | $10,478 | $122.31 | $110.13 - $129.08 |
| Q3 2017 | 24,508 | $8,775 | $106.50 | $101.20 - $112.76 |
| Q2 2017 | 25,941 | $9,104 | $103.46 | $94.33 - $112.03 |
| Q1 2017 | 25,709 | $7,975 | $92.99 | $83.08 - $97.60 |
| Q4 2016 | 25,598 | $6,879 | $81.37 | $73.38 - $85.51 |
| Q3 2016 | 25,230 | $6,980,132 | $89.00 | $83.25 - $95.47 |
| Q2 2016 | 25,860 | $7,594,306 | $89.15 | $85.16 - $94.13 |
| Q1 2016 | 42,117 | $11,990,000 | $79.84 | $71.35 - $88.32 |
| Q4 2015 | 43,665 | $11,335,000 | $78.73 | $66.77 - $85.63 |
| Q3 2015 | 42,592 | $9,489 | $79.61 | $66.11 - $87.37 |
| Q2 2015 | 40,285 | $11,079,303 | $85.82 | $82.60 - $88.94 |
| Q1 2015 | 47,699 | $13,570,493 | $84.18 | $77.93 - $87.72 |
| Q4 2014 | 42,920 | $11,289,813 | $70.99 | $60.61 - $80.07 |
| Q3 2014 | 43,397 | $9,503,618 | $63.79 | $60.29 - $66.77 |
| Q2 2014 | 43,464 | $8,993,234 | $59.87 | $56.18 - $62.25 |
| Q1 2014 | 41,709 | $8,222,182 | $57.67 | $51.87 - $62.26 |
| Q4 2013 | 43,417 | $7,967,102 | $54.58 | $50.78 - $57.97 |
| Q3 2013 | 45,140 | $8,223,686 | $52.24 | $48.43 - $56.43 |
| Q2 2013 | 43,675 | $7,713,084 | $53.48 | $47.89 - $57.43 |