Ticker: SHW CUSIP: 824348106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 1,342 | $279 | $229.70 | $198.61 - $254.95 |
| Q2 2022 | 1,719 | $387 | $248.17 | $207.48 - $275.39 |
| Q1 2022 | 2,057 | $520 | $266.51 | $225.45 - $337.79 |
| Q4 2021 | 2,591 | $908 | $311.25 | $269.72 - $341.42 |
| Q3 2021 | 2,819 | $796 | $281.41 | $259.01 - $298.78 |
| Q2 2021 | 2,922 | $797 | $262.94 | $234.59 - $280.98 |
| Q1 2021 | 4,222 | $3,151 | $228.11 | $209.08 - $245.46 |
| Q4 2020 | 3,962 | $2,881 | $226.70 | $211.38 - $241.22 |
| Q3 2020 | 3,366 | $2,375 | $208.25 | $181.50 - $231.01 |
| Q2 2020 | 3,259 | $1,844 | $171.57 | $130.54 - $191.62 |
| Q1 2020 | 2,972 | $1,432 | $171.20 | $103.11 - $189.60 |
| Q4 2019 | 2,494 | $1,443 | $180.64 | $168.69 - $188.67 |
| Q3 2019 | 2,192 | $1,193 | $160.80 | $140.89 - $174.77 |
| Q2 2019 | 2,048 | $931 | $140.92 | $131.40 - $150.80 |
| Q1 2019 | 1,900 | $819 | $130.86 | $116.16 - $138.98 |
| Q4 2018 | 1,759 | $685 | $126.58 | $111.01 - $144.50 |
| Q3 2018 | 1,428 | $651 | $138.64 | $124.79 - $149.87 |
| Q2 2018 | 1,036 | $420 | $120.91 | $112.74 - $128.77 |
| Q1 2018 | 1,020 | $393 | $127.08 | $118.44 - $135.10 |
| Q4 2017 | 636 | $263 | $122.31 | $110.13 - $129.08 |
| Q3 2017 | 663 | $237 | $106.50 | $101.20 - $112.76 |
| Q2 2017 | 724 | $255 | $103.46 | $94.33 - $112.03 |
| Q1 2017 | 693 | $215 | $92.99 | $83.08 - $97.60 |