Ticker: SHW CUSIP: 824348106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 2,154 | $672 | $264.03 | $227.58 - $308.78 |
| Q3 2023 | 3,402 | $868 | $262.23 | $244.13 - $277.70 |
| Q2 2023 | 3,402 | $903 | $230.06 | $214.92 - $260.78 |
| Q1 2023 | 3,402 | $765 | $222.97 | $200.48 - $243.24 |
| Q4 2022 | 3,402 | $807 | $224.77 | $189.55 - $258.54 |
| Q3 2022 | 3,402 | $697 | $229.70 | $198.61 - $254.95 |
| Q2 2022 | 3,402 | $762 | $248.17 | $207.48 - $275.39 |
| Q1 2022 | 3,402 | $849 | $266.51 | $225.45 - $337.79 |
| Q4 2021 | 3,402 | $1,198 | $311.25 | $269.72 - $341.42 |
| Q3 2021 | 3,402 | $952 | $281.41 | $259.01 - $298.78 |
| Q2 2021 | 3,402 | $927 | $262.94 | $234.59 - $280.98 |
| Q1 2021 | 1,134 | $837 | $228.11 | $209.08 - $245.46 |
| Q4 2020 | 1,134 | $833 | $226.70 | $211.38 - $241.22 |
| Q3 2020 | 1,134 | $790 | $208.25 | $181.50 - $231.01 |
| Q2 2020 | 1,134 | $655 | $171.57 | $130.54 - $191.62 |
| Q1 2020 | 1,134 | $521 | $171.20 | $103.11 - $189.60 |