Ticker: SHW CUSIP: 824348106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 150,000 | $68,928 | $171.20 | $103.11 - $189.60 |
| Q2 2018 | 550,000 | $224,164 | $120.91 | $112.74 - $128.77 |
| Q1 2018 | 585,000 | $229,390 | $127.08 | $118.44 - $135.10 |
| Q4 2017 | 600,000 | $246,024 | $122.31 | $110.13 - $129.08 |
| Q3 2017 | 600,000 | $214,824 | $106.50 | $101.20 - $112.76 |
| Q2 2017 | 750,000 | $263,220 | $103.46 | $94.33 - $112.03 |
| Q1 2017 | 900,000 | $279,171 | $92.99 | $83.08 - $97.60 |
| Q4 2016 | 1,000,000 | $268,740 | $81.37 | $73.38 - $85.51 |
| Q3 2016 | 875,000 | $242,078 | $89.00 | $83.25 - $95.47 |
| Q2 2016 | 700,000 | $205,569 | $89.15 | $85.16 - $94.13 |