Ticker: SHW CUSIP: 824348106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 3,000 | $1,056 | $311.25 | $269.72 - $341.42 |
| Q2 2021 | 60,000 | $16,347 | $262.94 | $234.59 - $280.98 |
| Q1 2021 | 5,000 | $3,690 | $228.11 | $209.08 - $245.46 |
| Q4 2020 | 48,310 | $35,504 | $226.70 | $211.38 - $241.22 |
| Q3 2020 | 48,000 | $33,444 | $208.25 | $181.50 - $231.01 |
| Q2 2020 | 45,000 | $26,003 | $171.57 | $130.54 - $191.62 |
| Q1 2020 | 16,008 | $8,950 | $171.20 | $103.11 - $189.60 |
| Q4 2019 | 12,100 | $7,200 | $180.64 | $168.69 - $188.67 |
| Q3 2018 | 11,330 | $5,158 | $138.64 | $124.79 - $149.87 |
| Q2 2018 | 12,000 | $5,247 | $120.91 | $112.74 - $128.77 |