Ticker: SHW CUSIP: 824348106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 920 | $351 | $344.92 | $288.64 - $381.15 |
| Q2 2024 | 870 | $260 | $305.10 | $278.52 - $341.32 |
| Q1 2024 | 870 | $302 | $313.46 | $287.02 - $343.19 |
| Q4 2023 | 870 | $271 | $264.03 | $227.58 - $308.78 |
| Q3 2023 | 870 | $222 | $262.23 | $244.13 - $277.70 |
| Q2 2023 | 770 | $204 | $230.06 | $214.92 - $260.78 |
| Q4 2021 | 715 | $252 | $311.25 | $269.72 - $341.42 |
| Q3 2021 | 715 | $200 | $281.41 | $259.01 - $298.78 |
| Q3 2018 | 660 | $300 | $138.64 | $124.79 - $149.87 |
| Q2 2018 | 660 | $269 | $120.91 | $112.74 - $128.77 |
| Q1 2018 | 860 | $337 | $127.08 | $118.44 - $135.10 |
| Q4 2017 | 860 | $353 | $122.31 | $110.13 - $129.08 |
| Q3 2017 | 860 | $308 | $106.50 | $101.20 - $112.76 |
| Q2 2017 | 860 | $302 | $103.46 | $94.33 - $112.03 |
| Q1 2017 | 860 | $267 | $92.99 | $83.08 - $97.60 |
| Q4 2016 | 860 | $231 | $81.37 | $73.38 - $85.51 |
| Q3 2016 | 860 | $238 | $89.00 | $83.25 - $95.47 |
| Q2 2016 | 860 | $253 | $89.15 | $85.16 - $94.13 |
| Q1 2016 | 860 | $245 | $79.84 | $71.35 - $88.32 |
| Q4 2015 | 860 | $223 | $78.73 | $66.77 - $85.63 |
| Q2 2015 | 860 | $237 | $85.82 | $82.60 - $88.94 |
| Q1 2015 | 860 | $245 | $84.18 | $77.93 - $87.72 |
| Q4 2014 | 860 | $226 | $70.99 | $60.61 - $80.07 |