Ticker: SHW CUSIP: 824348106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 20,700 | $7,901 | $344.92 | $288.64 - $381.15 |
| Q2 2024 | 20,700 | $6,178 | $305.10 | $278.52 - $341.32 |
| Q1 2024 | 52,104 | $18,097 | $313.46 | $287.02 - $343.19 |
| Q4 2023 | 27,104 | $8,454 | $264.03 | $227.58 - $308.78 |
| Q3 2023 | 25,274 | $6,446 | $262.23 | $244.13 - $277.70 |
| Q2 2023 | 24,981 | $6,633 | $230.06 | $214.92 - $260.78 |
| Q1 2023 | 24,254 | $5,452 | $222.97 | $200.48 - $243.24 |
| Q4 2022 | 22,895 | $5,434 | $224.77 | $189.55 - $258.54 |
| Q3 2022 | 22,131 | $4,531 | $229.70 | $198.61 - $254.95 |
| Q2 2022 | 27,131 | $6,075 | $248.17 | $207.48 - $275.39 |
| Q1 2022 | 27,131 | $6,772 | $266.51 | $225.45 - $337.79 |
| Q4 2021 | 25,131 | $8,850 | $311.25 | $269.72 - $341.42 |
| Q3 2021 | 15,700 | $4,392 | $281.41 | $259.01 - $298.78 |
| Q2 2021 | 31,365 | $8,545 | $262.94 | $234.59 - $280.98 |
| Q1 2021 | 10,455 | $7,716 | $228.11 | $209.08 - $245.46 |
| Q4 2020 | 12,255 | $9,006 | $226.70 | $211.38 - $241.22 |
| Q3 2020 | 6,055 | $4,219 | $208.25 | $181.50 - $231.01 |
| Q2 2020 | 6,055 | $3,499 | $171.57 | $130.54 - $191.62 |
| Q1 2020 | 6,055 | $2,782 | $171.20 | $103.11 - $189.60 |
| Q4 2019 | 5,780 | $3,373 | $180.64 | $168.69 - $188.67 |
| Q3 2019 | 4,698 | $2,583 | $160.80 | $140.89 - $174.77 |
| Q2 2019 | 7,572 | $3,470 | $140.92 | $131.40 - $150.80 |
| Q1 2019 | 6,905 | $2,974 | $130.86 | $116.16 - $138.98 |
| Q4 2018 | 7,712 | $3,034 | $126.58 | $111.01 - $144.50 |
| Q3 2018 | 6,377 | $2,903 | $138.64 | $124.79 - $149.87 |
| Q2 2018 | 5,057 | $2,061 | $120.91 | $112.74 - $128.77 |
| Q1 2018 | 11,352 | $4,451 | $127.08 | $118.44 - $135.10 |
| Q4 2017 | 11,442 | $4,692 | $122.31 | $110.13 - $129.08 |
| Q3 2017 | 8,452 | $3,026 | $106.50 | $101.20 - $112.76 |
| Q2 2017 | 7,844 | $2,753 | $103.46 | $94.33 - $112.03 |
| Q1 2017 | 9,144 | $2,836 | $92.99 | $83.08 - $97.60 |
| Q4 2016 | 13,898 | $3,735 | $81.37 | $73.38 - $85.51 |
| Q3 2016 | 11,450 | $3,168 | $89.00 | $83.25 - $95.47 |
| Q2 2016 | 8,671 | $2,546 | $89.15 | $85.16 - $94.13 |
| Q1 2016 | 8,039 | $2,363 | $79.84 | $71.35 - $88.32 |
| Q4 2015 | 5,461 | $1,418 | $78.73 | $66.77 - $85.63 |
| Q3 2015 | 5,375 | $1,197 | $79.61 | $66.11 - $87.37 |
| Q2 2015 | 5,961 | $1,639 | $85.82 | $82.60 - $88.94 |