Ticker: SHW CUSIP: 824348106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 1,574 | $354 | $222.97 | $200.48 - $243.24 |
| Q4 2022 | 2,858 | $1 | $224.77 | $189.55 - $258.54 |
| Q3 2022 | 4,502 | $922 | $229.70 | $198.61 - $254.95 |
| Q2 2022 | 4,410 | $988 | $248.17 | $207.48 - $275.39 |
| Q1 2022 | 4,004 | $1,000 | $266.51 | $225.45 - $337.79 |
| Q4 2021 | 3,791 | $1,334 | $311.25 | $269.72 - $341.42 |
| Q3 2021 | 3,993 | $1,117 | $281.41 | $259.01 - $298.78 |
| Q2 2021 | 3,981 | $1,085 | $262.94 | $234.59 - $280.98 |
| Q1 2021 | 1,439 | $1,062 | $228.11 | $209.08 - $245.46 |
| Q4 2020 | 1,204 | $885 | $226.70 | $211.38 - $241.22 |
| Q3 2020 | 1,685 | $1,174 | $208.25 | $181.50 - $231.01 |
| Q2 2020 | 1,682 | $972 | $171.57 | $130.54 - $191.62 |
| Q1 2020 | 1,715 | $788 | $171.20 | $103.11 - $189.60 |
| Q4 2019 | 1,703 | $994 | $180.64 | $168.69 - $188.67 |
| Q3 2019 | 1,718 | $945 | $160.80 | $140.89 - $174.77 |
| Q2 2019 | 1,718 | $787 | $140.92 | $131.40 - $150.80 |
| Q1 2019 | 1,645 | $708 | $130.86 | $116.16 - $138.98 |
| Q4 2018 | 1,681 | $661 | $126.58 | $111.01 - $144.50 |
| Q3 2018 | 1,482 | $675 | $138.64 | $124.79 - $149.87 |
| Q2 2018 | 1,365 | $556 | $120.91 | $112.74 - $128.77 |
| Q1 2018 | 707 | $277 | $127.08 | $118.44 - $135.10 |