Ticker: SHW CUSIP: 824348106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 28 | $5 | $229.70 | $198.61 - $254.95 |
| Q2 2022 | 28 | $6 | $248.17 | $207.48 - $275.39 |
| Q1 2022 | 28 | $7 | $266.51 | $225.45 - $337.79 |
| Q4 2021 | 28 | $10 | $311.25 | $269.72 - $341.42 |
| Q3 2021 | 28 | $7 | $281.41 | $259.01 - $298.78 |
| Q2 2021 | 28 | $7 | $262.94 | $234.59 - $280.98 |
| Q1 2021 | 9 | $7 | $228.11 | $209.08 - $245.46 |
| Q4 2020 | 9 | $7 | $226.70 | $211.38 - $241.22 |
| Q3 2020 | 24 | $16 | $208.25 | $181.50 - $231.01 |
| Q2 2020 | 9 | $5 | $171.57 | $130.54 - $191.62 |
| Q1 2020 | 15 | $6 | $171.20 | $103.11 - $189.60 |
| Q4 2019 | 9 | $5 | $180.64 | $168.69 - $188.67 |
| Q3 2019 | 9 | $5 | $160.80 | $140.89 - $174.77 |
| Q2 2019 | 9 | $4 | $140.92 | $131.40 - $150.80 |