SHERWIN WILLIAMS CO

Ticker: SHW CUSIP: 824348106 Class: COM

HIGHLAND CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0000860486)

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

Q2 2021
Shares 2,609 Value ($000) $711 Avg Close $262.94 Range $234.59 - $280.98
Q1 2021
Shares 1,680 Value ($000) $1,240 Avg Close $228.11 Range $209.08 - $245.46
Q4 2020
Shares 1,750 Value ($000) $1,286 Avg Close $226.70 Range $211.38 - $241.22
Q3 2020
Shares 2,071 Value ($000) $1,443 Avg Close $208.25 Range $181.50 - $231.01
Q2 2020
Shares 1,803 Value ($000) $1,042 Avg Close $171.57 Range $130.54 - $191.62
Q1 2020
Shares 1,894 Value ($000) $870 Avg Close $171.20 Range $103.11 - $189.60
Q3 2018
Shares 1,414 Value ($000) $644 Avg Close $138.64 Range $124.79 - $149.87
Q2 2018
Shares 1,426 Value ($000) $581 Avg Close $120.91 Range $112.74 - $128.77
Q1 2018
Shares 1,447 Value ($000) $567 Avg Close $127.08 Range $118.44 - $135.10
Q4 2017
Shares 886 Value ($000) $363 Avg Close $122.31 Range $110.13 - $129.08
Q3 2017
Shares 830 Value ($000) $297 Avg Close $106.50 Range $101.20 - $112.76
Q2 2017
Shares 830 Value ($000) $291 Avg Close $103.46 Range $94.33 - $112.03
Q1 2017
Shares 2,927 Value ($000) $908 Avg Close $92.99 Range $83.08 - $97.60
Q4 2016
Shares 3,655 Value ($000) $982 Avg Close $81.37 Range $73.38 - $85.51
Q3 2016
Shares 4,753 Value ($000) $1,315 Avg Close $89.00 Range $83.25 - $95.47
Q2 2016
Shares 4,696 Value ($000) $1,379 Avg Close $89.15 Range $85.16 - $94.13
Q1 2016
Shares 4,696 Value ($000) $1,337 Avg Close $79.84 Range $71.35 - $88.32