Ticker: SHW CUSIP: 824348106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 2,400 | $612 | $262.23 | $244.13 - $277.70 |
| Q2 2023 | 3,101 | $823 | $230.06 | $214.92 - $260.78 |
| Q1 2023 | 5,925 | $1,332 | $222.97 | $200.48 - $243.24 |
| Q4 2022 | 3,900 | $926 | $224.77 | $189.55 - $258.54 |
| Q2 2022 | 1,101 | $247 | $248.17 | $207.48 - $275.39 |
| Q4 2021 | 10,800 | $3,803 | $311.25 | $269.72 - $341.42 |
| Q3 2021 | 15,700 | $4,392 | $281.41 | $259.01 - $298.78 |
| Q2 2021 | 15,730 | $4,286 | $262.94 | $234.59 - $280.98 |
| Q1 2021 | 6,605 | $4,875 | $228.11 | $209.08 - $245.46 |
| Q4 2020 | 7,400 | $5,438 | $226.70 | $211.38 - $241.22 |
| Q3 2020 | 11,604 | $8,085 | $208.25 | $181.50 - $231.01 |
| Q2 2020 | 13,914 | $8,040 | $171.57 | $130.54 - $191.62 |
| Q1 2020 | 18,723 | $8,604 | $171.20 | $103.11 - $189.60 |
| Q4 2019 | 14,910 | $8,701 | $180.64 | $168.69 - $188.67 |
| Q3 2016 | 31,743 | $8,782 | $89.00 | $83.25 - $95.47 |
| Q2 2016 | 24,200 | $7,107 | $89.15 | $85.16 - $94.13 |
| Q3 2015 | 254,582 | $56,716 | $79.61 | $66.11 - $87.37 |
| Q2 2015 | 8,058 | $2,216 | $85.82 | $82.60 - $88.94 |
| Q3 2014 | 48,066 | $10,526 | $63.79 | $60.29 - $66.77 |
| Q4 2013 | 3,332 | $611 | $54.58 | $50.78 - $57.97 |
| Q2 2013 | 57,356 | $10,129 | $53.48 | $47.89 - $57.43 |