Ticker: SHW CUSIP: 824348106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 692 | $216 | $264.03 | $227.58 - $308.78 |
| Q3 2023 | 649 | $166 | $262.23 | $244.13 - $277.70 |
| Q2 2023 | 649 | $172 | $230.06 | $214.92 - $260.78 |
| Q1 2023 | 623 | $140 | $222.97 | $200.48 - $243.24 |
| Q4 2022 | 623 | $148 | $224.77 | $189.55 - $258.54 |
| Q3 2022 | 663 | $136 | $229.70 | $198.61 - $254.95 |
| Q2 2022 | 690 | $154 | $248.17 | $207.48 - $275.39 |
| Q1 2022 | 660 | $165 | $266.51 | $225.45 - $337.79 |
| Q4 2021 | 675 | $238 | $311.25 | $269.72 - $341.42 |
| Q3 2021 | 292 | $82 | $281.41 | $259.01 - $298.78 |
| Q2 2021 | 273 | $74 | $262.94 | $234.59 - $280.98 |
| Q1 2021 | 83 | $61 | $228.11 | $209.08 - $245.46 |
| Q4 2020 | 112 | $82 | $226.70 | $211.38 - $241.22 |
| Q3 2020 | 103 | $72 | $208.25 | $181.50 - $231.01 |
| Q2 2020 | 51 | $29 | $171.57 | $130.54 - $191.62 |
| Q1 2020 | 56 | $26 | $171.20 | $103.11 - $189.60 |
| Q4 2019 | 55 | $32 | $180.64 | $168.69 - $188.67 |
| Q3 2019 | 49 | $27 | $160.80 | $140.89 - $174.77 |
| Q2 2019 | 49 | $22 | $140.92 | $131.40 - $150.80 |
| Q1 2019 | 49 | $21 | $130.86 | $116.16 - $138.98 |
| Q4 2018 | 4 | $2 | $126.58 | $111.01 - $144.50 |
| Q3 2018 | 4 | $2 | $138.64 | $124.79 - $149.87 |
| Q2 2018 | 6 | $2 | $120.91 | $112.74 - $128.77 |
| Q1 2018 | 8 | $3 | $127.08 | $118.44 - $135.10 |
| Q4 2017 | 12 | $5 | $122.31 | $110.13 - $129.08 |