Ticker: SHW CUSIP: 824348106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 592 | $230 | $344.92 | $288.64 - $381.15 |
| Q3 2023 | 1,109 | $274 | $262.23 | $244.13 - $277.70 |
| Q2 2023 | 1,243 | $333 | $230.06 | $214.92 - $260.78 |
| Q1 2023 | 1,240 | $291 | $222.97 | $200.48 - $243.24 |
| Q4 2022 | 1,238 | $307 | $224.77 | $189.55 - $258.54 |
| Q3 2022 | 1,236 | $253 | $229.70 | $198.61 - $254.95 |
| Q2 2022 | 1,233 | $303 | $248.17 | $207.48 - $275.39 |
| Q1 2022 | 1,211 | $302 | $266.51 | $225.45 - $337.79 |
| Q4 2021 | 1,209 | $426 | $311.25 | $269.72 - $341.42 |
| Q3 2021 | 1,208 | $359 | $281.41 | $259.01 - $298.78 |
| Q2 2021 | 1,196 | $326 | $262.94 | $234.59 - $280.98 |
| Q1 2021 | 1,194 | $307 | $228.11 | $209.08 - $245.46 |
| Q4 2020 | 397 | $292 | $226.70 | $211.38 - $241.22 |
| Q3 2020 | 397 | $276 | $208.25 | $181.50 - $231.01 |
| Q2 2020 | 396 | $229 | $171.57 | $130.54 - $191.62 |
| Q4 2019 | 396 | $231 | $180.64 | $168.69 - $188.67 |
| Q3 2019 | 395 | $217 | $160.80 | $140.89 - $174.77 |