SHERWIN WILLIAMS CO

Ticker: SHW CUSIP: 824348106 Class: COM

LINCOLN NATIONAL CORP's Holding History (CIK: 0000059558)

Note: Option positions (PUT/CALL) are excluded.

Q1 2024

Shares 16,582 Value ($000) $5,759 Avg Close $313.46 Range $287.02 - $343.19

Q4 2023

Shares 16,680 Value ($000) $5,203 Avg Close $264.03 Range $227.58 - $308.78

Q3 2023

Shares 17,159 Value ($000) $4,377 Avg Close $262.23 Range $244.13 - $277.70

Q2 2023

Shares 17,089 Value ($000) $4,537 Avg Close $230.06 Range $214.92 - $260.78

Q1 2023

Shares 17,072 Value ($000) $3,837 Avg Close $222.97 Range $200.48 - $243.24

Q4 2022

Shares 16,426 Value ($000) $3,899 Avg Close $224.77 Range $189.55 - $258.54

Q3 2022

Shares 15,518 Value ($000) $3,178 Avg Close $229.70 Range $198.61 - $254.95

Q2 2022

Shares 15,594 Value ($000) $3,492 Avg Close $248.17 Range $207.48 - $275.39

Q1 2022

Shares 17,498 Value ($000) $4,368 Avg Close $266.51 Range $225.45 - $337.79

Q4 2021

Shares 17,825 Value ($000) $6,277 Avg Close $311.25 Range $269.72 - $341.42

Q3 2021

Shares 17,518 Value ($000) $4,900 Avg Close $281.41 Range $259.01 - $298.78

Q2 2021

Shares 16,102 Value ($000) $4,387 Avg Close $262.94 Range $234.59 - $280.98

Q1 2021

Shares 5,446 Value ($000) $4,020 Avg Close $228.11 Range $209.08 - $245.46

Q4 2020

Shares 6,180 Value ($000) $4,542 Avg Close $226.70 Range $211.38 - $241.22

Q3 2020

Shares 5,959 Value ($000) $4,151 Avg Close $208.25 Range $181.50 - $231.01

Q2 2020

Shares 3,481 Value ($000) $2,011 Avg Close $171.57 Range $130.54 - $191.62

Q1 2020

Shares 2,740 Value ($000) $1,259 Avg Close $171.20 Range $103.11 - $189.60

Q4 2019

Shares 2,529 Value ($000) $1,476 Avg Close $180.64 Range $168.69 - $188.67

Q3 2019

Shares 866 Value ($000) $476 Avg Close $160.80 Range $140.89 - $174.77

Q2 2019

Shares 659 Value ($000) $302 Avg Close $140.92 Range $131.40 - $150.80

Q1 2019

Shares 560 Value ($000) $241 Avg Close $130.86 Range $116.16 - $138.98

Q4 2017

Shares 1,266 Value ($000) $519 Avg Close $122.31 Range $110.13 - $129.08

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	16,582	$5,759	$313.46	$287.02 - $343.19
Q4 2023	16,680	$5,203	$264.03	$227.58 - $308.78
Q3 2023	17,159	$4,377	$262.23	$244.13 - $277.70
Q2 2023	17,089	$4,537	$230.06	$214.92 - $260.78
Q1 2023	17,072	$3,837	$222.97	$200.48 - $243.24
Q4 2022	16,426	$3,899	$224.77	$189.55 - $258.54
Q3 2022	15,518	$3,178	$229.70	$198.61 - $254.95
Q2 2022	15,594	$3,492	$248.17	$207.48 - $275.39
Q1 2022	17,498	$4,368	$266.51	$225.45 - $337.79
Q4 2021	17,825	$6,277	$311.25	$269.72 - $341.42
Q3 2021	17,518	$4,900	$281.41	$259.01 - $298.78
Q2 2021	16,102	$4,387	$262.94	$234.59 - $280.98
Q1 2021	5,446	$4,020	$228.11	$209.08 - $245.46
Q4 2020	6,180	$4,542	$226.70	$211.38 - $241.22
Q3 2020	5,959	$4,151	$208.25	$181.50 - $231.01
Q2 2020	3,481	$2,011	$171.57	$130.54 - $191.62
Q1 2020	2,740	$1,259	$171.20	$103.11 - $189.60
Q4 2019	2,529	$1,476	$180.64	$168.69 - $188.67
Q3 2019	866	$476	$160.80	$140.89 - $174.77
Q2 2019	659	$302	$140.92	$131.40 - $150.80
Q1 2019	560	$241	$130.86	$116.16 - $138.98
Q4 2017	1,266	$519	$122.31	$110.13 - $129.08