Ticker: SHW CUSIP: 824348106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 127 | $29 | $222.97 | $200.48 - $243.24 |
| Q4 2022 | 32 | $8 | $224.77 | $189.55 - $258.54 |
| Q3 2022 | 167 | $34 | $229.70 | $198.61 - $254.95 |
| Q2 2022 | 143 | $32 | $248.17 | $207.48 - $275.39 |
| Q1 2022 | 40 | $10 | $266.51 | $225.45 - $337.79 |
| Q4 2021 | 71 | $25 | $311.25 | $269.72 - $341.42 |
| Q3 2021 | 60 | $17 | $281.41 | $259.01 - $298.78 |
| Q2 2021 | 31 | $8 | $262.94 | $234.59 - $280.98 |
| Q1 2021 | 10 | $7 | $228.11 | $209.08 - $245.46 |
| Q4 2020 | 2 | $1 | $226.70 | $211.38 - $241.22 |
| Q2 2020 | 10 | $6 | $171.57 | $130.54 - $191.62 |
| Q1 2020 | 47 | $22 | $171.20 | $103.11 - $189.60 |
| Q4 2019 | 89 | $52 | $180.64 | $168.69 - $188.67 |
| Q3 2019 | 47 | $26 | $160.80 | $140.89 - $174.77 |
| Q2 2019 | 47 | $22 | $140.92 | $131.40 - $150.80 |
| Q1 2019 | 47 | $20 | $130.86 | $116.16 - $138.98 |
| Q4 2018 | 49 | $19 | $126.58 | $111.01 - $144.50 |
| Q3 2018 | 47 | $21 | $138.64 | $124.79 - $149.87 |
| Q2 2018 | 47 | $19 | $120.91 | $112.74 - $128.77 |
| Q1 2018 | 37 | $15 | $127.08 | $118.44 - $135.10 |
| Q4 2017 | 37 | $15 | $122.31 | $110.13 - $129.08 |
| Q3 2017 | 37 | $13 | $106.50 | $101.20 - $112.76 |
| Q2 2017 | 37 | $13 | $103.46 | $94.33 - $112.03 |
| Q1 2017 | 37 | $11 | $92.99 | $83.08 - $97.60 |
| Q4 2016 | 85 | $23 | $81.37 | $73.38 - $85.51 |
| Q3 2016 | 85 | $24 | $89.00 | $83.25 - $95.47 |
| Q2 2016 | 60 | $18 | $89.15 | $85.16 - $94.13 |
| Q1 2016 | 60 | $17 | $79.84 | $71.35 - $88.32 |