Ticker: SHW CUSIP: 824348106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 309 | $107 | $313.46 | $287.02 - $343.19 |
| Q4 2023 | 309 | $96 | $264.03 | $227.58 - $308.78 |
| Q3 2023 | 309 | $79 | $262.23 | $244.13 - $277.70 |
| Q2 2023 | 309 | $82 | $230.06 | $214.92 - $260.78 |
| Q1 2023 | 309 | $69 | $222.97 | $200.48 - $243.24 |
| Q4 2022 | 271 | $64 | $224.77 | $189.55 - $258.54 |
| Q3 2022 | 262 | $54 | $229.70 | $198.61 - $254.95 |
| Q2 2022 | 256 | $57 | $248.17 | $207.48 - $275.39 |
| Q1 2022 | 208 | $52 | $266.51 | $225.45 - $337.79 |
| Q4 2021 | 237 | $83 | $311.25 | $269.72 - $341.42 |
| Q3 2021 | 183 | $51 | $281.41 | $259.01 - $298.78 |
| Q2 2021 | 123 | $34 | $262.94 | $234.59 - $280.98 |