Ticker: SHW CUSIP: 824348106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 57 | $20 | $313.46 | $287.02 - $343.19 |
| Q4 2023 | 83 | $26 | $264.03 | $227.58 - $308.78 |
| Q3 2023 | 79 | $20 | $262.23 | $244.13 - $277.70 |
| Q2 2023 | 79 | $21 | $230.06 | $214.92 - $260.78 |
| Q1 2023 | 73 | $16 | $222.97 | $200.48 - $243.24 |
| Q4 2022 | 241 | $57 | $224.77 | $189.55 - $258.54 |
| Q3 2022 | 132 | $27 | $229.70 | $198.61 - $254.95 |
| Q2 2022 | 132 | $29 | $248.17 | $207.48 - $275.39 |
| Q1 2022 | 132 | $32 | $266.51 | $225.45 - $337.79 |
| Q4 2021 | 132 | $46 | $311.25 | $269.72 - $341.42 |
| Q3 2019 | 44 | $24 | $160.80 | $140.89 - $174.77 |
| Q4 2017 | 10 | $4 | $122.31 | $110.13 - $129.08 |
| Q1 2017 | 704 | $218 | $92.99 | $83.08 - $97.60 |
| Q4 2016 | 704 | $189 | $81.37 | $73.38 - $85.51 |
| Q3 2016 | 704 | $194 | $89.00 | $83.25 - $95.47 |
| Q2 2016 | 704 | $206 | $89.15 | $85.16 - $94.13 |
| Q1 2016 | 704 | $200 | $79.84 | $71.35 - $88.32 |
| Q4 2015 | 804 | $208 | $78.73 | $66.77 - $85.63 |
| Q3 2015 | 704 | $156 | $79.61 | $66.11 - $87.37 |
| Q2 2015 | 704 | $193 | $85.82 | $82.60 - $88.94 |
| Q1 2015 | 704 | $200 | $84.18 | $77.93 - $87.72 |
| Q4 2014 | 704 | $185 | $70.99 | $60.61 - $80.07 |
| Q3 2014 | 704 | $154 | $63.79 | $60.29 - $66.77 |
| Q2 2014 | 704 | $145 | $59.87 | $56.18 - $62.25 |
| Q1 2014 | 704 | $138 | $57.67 | $51.87 - $62.26 |
| Q4 2013 | 713 | $130 | $54.58 | $50.78 - $57.97 |
| Q3 2013 | 713 | $129 | $52.24 | $48.43 - $56.43 |
| Q2 2013 | 713 | $124 | $53.48 | $47.89 - $57.43 |