SHERWIN WILLIAMS CO

Ticker: SHW CUSIP: 824348106 Class: COM

MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)

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

Q1 2022
Shares 34,602 Value ($000) $8,637 Avg Close $266.51 Range $225.45 - $337.79
Q4 2021
Shares 35,967 Value ($000) $12,667 Avg Close $311.25 Range $269.72 - $341.42
Q3 2021
Shares 36,939 Value ($000) $10,333 Avg Close $281.41 Range $259.01 - $298.78
Q2 2021
Shares 37,606 Value ($000) $10,246 Avg Close $262.94 Range $234.59 - $280.98
Q1 2021
Shares 13,436 Value ($000) $9,916 Avg Close $228.11 Range $209.08 - $245.46
Q4 2020
Shares 13,730 Value ($000) $10,090 Avg Close $226.70 Range $211.38 - $241.22
Q3 2020
Shares 16,034 Value ($000) $11,172 Avg Close $208.25 Range $181.50 - $231.01
Q2 2020
Shares 15,306 Value ($000) $8,844 Avg Close $171.57 Range $130.54 - $191.62
Q1 2020
Shares 18,788 Value ($000) $8,633 Avg Close $171.20 Range $103.11 - $189.60
Q4 2019
Shares 53,410 Value ($000) $31,168 Avg Close $180.64 Range $168.69 - $188.67
Q3 2019
Shares 17,338 Value ($000) $9,534 Avg Close $160.80 Range $140.89 - $174.77
Q2 2019
Shares 13,661 Value ($000) $6,261 Avg Close $140.92 Range $131.40 - $150.80
Q1 2019
Shares 19,788 Value ($000) $8,523 Avg Close $130.86 Range $116.16 - $138.98
Q4 2018
Shares 16,310 Value ($000) $6,417 Avg Close $126.58 Range $111.01 - $144.50
Q3 2018
Shares 13,107 Value ($000) $5,966 Avg Close $138.64 Range $124.79 - $149.87
Q2 2018
Shares 13,324 Value ($000) $5,431 Avg Close $120.91 Range $112.74 - $128.77
Q1 2018
Shares 13,851 Value ($000) $5,431 Avg Close $127.08 Range $118.44 - $135.10