Ticker: SHW CUSIP: 824348106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 8,573 | $3,272 | $344.92 | $288.64 - $381.15 |
| Q2 2024 | 8,613 | $2,570 | $305.10 | $278.52 - $341.32 |
| Q1 2024 | 8,613 | $2,992 | $313.46 | $287.02 - $343.19 |
| Q4 2023 | 8,623 | $2,690 | $264.03 | $227.58 - $308.78 |
| Q3 2023 | 8,623 | $2,199 | $262.23 | $244.13 - $277.70 |
| Q2 2023 | 8,601 | $2,284 | $230.06 | $214.92 - $260.78 |
| Q1 2023 | 8,616 | $1,937 | $222.97 | $200.48 - $243.24 |
| Q4 2022 | 8,554 | $2,030 | $224.77 | $189.55 - $258.54 |
| Q3 2022 | 8,730 | $1,787 | $229.70 | $198.61 - $254.95 |
| Q2 2022 | 8,720 | $1,952 | $248.17 | $207.48 - $275.39 |
| Q1 2022 | 8,918 | $2,226 | $266.51 | $225.45 - $337.79 |
| Q4 2021 | 31,101 | $10,953 | $311.25 | $269.72 - $341.42 |
| Q3 2021 | 34,675 | $9,700 | $281.41 | $259.01 - $298.78 |
| Q2 2021 | 34,675 | $9,447 | $262.94 | $234.59 - $280.98 |
| Q1 2021 | 11,452 | $8,452 | $228.11 | $209.08 - $245.46 |
| Q4 2020 | 10,852 | $7,975 | $226.70 | $211.38 - $241.22 |
| Q3 2020 | 13,347 | $9,299 | $208.25 | $181.50 - $231.01 |
| Q2 2020 | 11,688 | $6,754 | $171.57 | $130.54 - $191.62 |
| Q1 2020 | 13,235 | $6,082 | $171.20 | $103.11 - $189.60 |
| Q4 2019 | 5,468 | $3,191 | $180.64 | $168.69 - $188.67 |