Ticker: SHW CUSIP: 824348106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 2,602 | $664 | $262.23 | $244.13 - $277.70 |
| Q2 2023 | 2,602 | $691 | $230.06 | $214.92 - $260.78 |
| Q1 2023 | 2,602 | $585 | $222.97 | $200.48 - $243.24 |
| Q4 2022 | 2,602 | $1 | $224.77 | $189.55 - $258.54 |
| Q3 2022 | 3,355 | $687 | $229.70 | $198.61 - $254.95 |
| Q2 2022 | 3,355 | $751 | $248.17 | $207.48 - $275.39 |
| Q1 2022 | 1,101 | $275 | $266.51 | $225.45 - $337.79 |
| Q4 2021 | 1,101 | $388 | $311.25 | $269.72 - $341.42 |
| Q3 2021 | 1,101 | $308 | $281.41 | $259.01 - $298.78 |
| Q2 2021 | 1,101 | $300 | $262.94 | $234.59 - $280.98 |
| Q1 2021 | 367 | $271 | $228.11 | $209.08 - $245.46 |
| Q4 2020 | 367 | $270 | $226.70 | $211.38 - $241.22 |
| Q3 2020 | 367 | $256 | $208.25 | $181.50 - $231.01 |
| Q2 2020 | 367 | $212 | $171.57 | $130.54 - $191.62 |
| Q1 2019 | 314 | $135 | $130.86 | $116.16 - $138.98 |
| Q4 2018 | 314 | $124 | $126.58 | $111.01 - $144.50 |
| Q4 2014 | 3,594 | $945 | $70.99 | $60.61 - $80.07 |