Ticker: SHW CUSIP: 824348106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 623 | $212 | $369.58 | $334.12 - $396.88 |
| Q1 2024 | 644 | $224 | $313.46 | $287.02 - $343.19 |
| Q2 2023 | 757 | $201 | $230.06 | $214.92 - $260.78 |
| Q4 2022 | 893 | $212 | $224.77 | $189.55 - $258.54 |
| Q2 2022 | 1,270 | $284 | $248.17 | $207.48 - $275.39 |
| Q1 2022 | 1,733 | $433 | $266.51 | $225.45 - $337.79 |
| Q4 2021 | 6,513 | $2,294 | $311.25 | $269.72 - $341.42 |
| Q3 2021 | 6,406 | $1,792 | $281.41 | $259.01 - $298.78 |
| Q2 2021 | 6,150 | $1,676 | $262.94 | $234.59 - $280.98 |
| Q1 2021 | 2,060 | $1,520 | $228.11 | $209.08 - $245.46 |
| Q4 2020 | 2,230 | $1,639 | $226.70 | $211.38 - $241.22 |
| Q3 2020 | 2,201 | $1,534 | $208.25 | $181.50 - $231.01 |
| Q2 2020 | 2,076 | $1,200 | $171.57 | $130.54 - $191.62 |
| Q1 2020 | 4,080 | $1,875 | $171.20 | $103.11 - $189.60 |
| Q4 2019 | 3,302 | $1,927 | $180.64 | $168.69 - $188.67 |