Ticker: SHW CUSIP: 824348106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 45 | $14 | $264.03 | $227.58 - $308.78 |
| Q3 2023 | 45 | $11 | $262.23 | $244.13 - $277.70 |
| Q2 2023 | 45 | $12 | $230.06 | $214.92 - $260.78 |
| Q1 2023 | 45 | $10 | $222.97 | $200.48 - $243.24 |
| Q4 2022 | 45 | $11 | $224.77 | $189.55 - $258.54 |
| Q3 2022 | 45 | $9 | $229.70 | $198.61 - $254.95 |
| Q2 2022 | 45 | $10 | $248.17 | $207.48 - $275.39 |
| Q1 2022 | 45 | $11 | $266.51 | $225.45 - $337.79 |
| Q4 2021 | 45 | $16 | $311.25 | $269.72 - $341.42 |
| Q3 2021 | 45 | $13 | $281.41 | $259.01 - $298.78 |
| Q2 2021 | 45 | $12 | $262.94 | $234.59 - $280.98 |