Ticker: SHW CUSIP: 824348106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 44,025 | $11,229 | $262.23 | $244.13 - $277.70 |
| Q2 2023 | 44,424 | $11,795 | $230.06 | $214.92 - $260.78 |
| Q1 2023 | 45,676 | $10 | $222.97 | $200.48 - $243.24 |
| Q4 2022 | 45,843 | $11 | $224.77 | $189.55 - $258.54 |
| Q3 2022 | 46,152 | $9,448 | $229.70 | $198.61 - $254.95 |
| Q2 2022 | 46,121 | $10,326 | $248.17 | $207.48 - $275.39 |
| Q1 2022 | 46,122 | $11,488 | $266.51 | $225.45 - $337.79 |
| Q4 2021 | 49,013 | $17,249 | $311.25 | $269.72 - $341.42 |
| Q3 2021 | 50,215 | $14,057 | $281.41 | $259.01 - $298.78 |
| Q2 2021 | 53,492 | $14,574 | $262.94 | $234.59 - $280.98 |
| Q1 2021 | 18,960 | $13,974 | $228.11 | $209.08 - $245.46 |
| Q4 2020 | 41,002 | $30,117 | $226.70 | $211.38 - $241.22 |
| Q3 2020 | 39,823 | $27,733 | $208.25 | $181.50 - $231.01 |
| Q2 2020 | 35,157 | $20,316 | $171.57 | $130.54 - $191.62 |
| Q1 2020 | 15,417 | $7,086 | $171.20 | $103.11 - $189.60 |
| Q4 2019 | 15,422 | $8,998 | $180.64 | $168.69 - $188.67 |
| Q3 2019 | 15,621 | $8,587 | $160.80 | $140.89 - $174.77 |
| Q2 2019 | 15,709 | $7,200 | $140.92 | $131.40 - $150.80 |
| Q1 2019 | 16,048 | $6,912 | $130.86 | $116.16 - $138.98 |
| Q4 2018 | 16,217 | $6,381 | $126.58 | $111.01 - $144.50 |
| Q3 2018 | 16,621 | $7,566 | $138.64 | $124.79 - $149.87 |
| Q2 2018 | 16,808 | $6,851 | $120.91 | $112.74 - $128.77 |
| Q1 2018 | 17,080 | $6,698 | $127.08 | $118.44 - $135.10 |
| Q4 2017 | 17,392 | $7,131 | $122.31 | $110.13 - $129.08 |
| Q3 2017 | 25,106 | $8,989 | $106.50 | $101.20 - $112.76 |
| Q2 2017 | 23,702 | $8,318 | $103.46 | $94.33 - $112.03 |
| Q1 2017 | 23,231 | $7,206 | $92.99 | $83.08 - $97.60 |
| Q4 2016 | 18,257 | $4,906 | $81.37 | $73.38 - $85.51 |
| Q3 2016 | 17,844 | $4,937 | $89.00 | $83.25 - $95.47 |
| Q2 2016 | 17,839 | $5,239 | $89.15 | $85.16 - $94.13 |
| Q1 2016 | 17,820 | $5,073 | $79.84 | $71.35 - $88.32 |
| Q4 2015 | 18,138 | $4,709 | $78.73 | $66.77 - $85.63 |
| Q3 2015 | 18,188 | $4,052 | $79.61 | $66.11 - $87.37 |
| Q2 2015 | 17,862 | $4,912 | $85.82 | $82.60 - $88.94 |
| Q1 2015 | 17,866 | $5,083 | $84.18 | $77.93 - $87.72 |
| Q4 2014 | 17,870 | $4,701 | $70.99 | $60.61 - $80.07 |
| Q3 2014 | 17,996 | $3,941 | $63.79 | $60.29 - $66.77 |
| Q2 2014 | 16,171 | $3,346 | $59.87 | $56.18 - $62.25 |
| Q1 2014 | 16,571 | $3,267 | $57.67 | $51.87 - $62.26 |
| Q4 2013 | 16,571 | $3,041 | $54.58 | $50.78 - $57.97 |
| Q3 2013 | 16,571 | $3,019 | $52.24 | $48.43 - $56.43 |
| Q2 2013 | 16,571 | $2,926 | $53.48 | $47.89 - $57.43 |
| Q1 2013 | 16,571 | $2,799 | $48.26 | $45.44 - $50.89 |