Ticker: SHW CUSIP: 824348106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 4,000 | $1,020 | $262.23 | $244.13 - $277.70 |
| Q4 2021 | 691 | $243,343 | $311.25 | $269.72 - $341.42 |
| Q2 2021 | 4,400 | $1,198,780 | $262.94 | $234.59 - $280.98 |
| Q1 2021 | 5,895 | $1,450,188 | $228.11 | $209.08 - $245.46 |
| Q4 2020 | 8,500 | $6,246,735 | $226.70 | $211.38 - $241.22 |
| Q3 2020 | 11,400 | $7,942,836 | $208.25 | $181.50 - $231.01 |
| Q1 2018 | 13,900 | $5,450 | $127.08 | $118.44 - $135.10 |
| Q4 2017 | 33,200 | $13,613 | $122.31 | $110.13 - $129.08 |
| Q3 2017 | 2,800 | $1,003 | $106.50 | $101.20 - $112.76 |
| Q2 2017 | 38,800 | $13,617 | $103.46 | $94.33 - $112.03 |
| Q1 2017 | 400 | $124 | $92.99 | $83.08 - $97.60 |
| Q2 2016 | 4,100 | $1,204 | $89.15 | $85.16 - $94.13 |
| Q1 2016 | 14,000 | $3,985 | $79.84 | $71.35 - $88.32 |