Ticker: SHW CUSIP: 824348106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 5,000 | $1,187 | $224.77 | $189.55 - $258.54 |
| Q3 2022 | 3,000 | $614 | $229.70 | $198.61 - $254.95 |
| Q1 2022 | 26,615 | $6,644 | $266.51 | $225.45 - $337.79 |
| Q4 2021 | 35,665 | $12,560 | $311.25 | $269.72 - $341.42 |
| Q3 2021 | 40,215 | $11,249 | $281.41 | $259.01 - $298.78 |
| Q2 2021 | 40,215 | $10,957 | $262.94 | $234.59 - $280.98 |
| Q1 2021 | 13,634 | $10,062 | $228.11 | $209.08 - $245.46 |
| Q4 2020 | 23,310 | $17,131 | $226.70 | $211.38 - $241.22 |
| Q3 2020 | 26,600 | $18,533 | $208.25 | $181.50 - $231.01 |
| Q2 2020 | 27,724 | $16,020 | $171.57 | $130.54 - $191.62 |
| Q1 2020 | 24,204 | $11,122 | $171.20 | $103.11 - $189.60 |
| Q4 2019 | 29,509 | $17,220 | $180.64 | $168.69 - $188.67 |
| Q3 2019 | 27,872 | $15,326 | $160.80 | $140.89 - $174.77 |
| Q2 2019 | 13,177 | $6,039 | $140.92 | $131.40 - $150.80 |
| Q4 2017 | 4,300 | $1,763 | $122.31 | $110.13 - $129.08 |
| Q3 2017 | 4,300 | $1,540 | $106.50 | $101.20 - $112.76 |
| Q2 2017 | 47,426 | $16,645 | $103.46 | $94.33 - $112.03 |
| Q1 2017 | 73,107 | $22,677 | $92.99 | $83.08 - $97.60 |
| Q1 2016 | 61,470 | $17,499 | $79.84 | $71.35 - $88.32 |
| Q3 2015 | 27,500 | $6,126 | $79.61 | $66.11 - $87.37 |
| Q1 2015 | 63,390 | $18,034 | $84.18 | $77.93 - $87.72 |
| Q4 2014 | 55,390 | $14,570 | $70.99 | $60.61 - $80.07 |
| Q4 2013 | 1,400 | $257 | $54.58 | $50.78 - $57.97 |