SHERWIN WILLIAMS CO

Ticker: SHW CUSIP: 824348106 Class: COM

TOCQUEVILLE ASSET MANAGEMENT L.P.'s Holding History (CIK: 0000883961)

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

Q1 2024
Shares 732 Value ($000) $254 Avg Close $313.46 Range $287.02 - $343.19
Q2 2019
Shares 750 Value ($000) $344 Avg Close $140.92 Range $131.40 - $150.80
Q1 2019
Shares 500 Value ($000) $215 Avg Close $130.86 Range $116.16 - $138.98
Q2 2018
Shares 565 Value ($000) $230 Avg Close $120.91 Range $112.74 - $128.77
Q4 2017
Shares 915 Value ($000) $375 Avg Close $122.31 Range $110.13 - $129.08
Q3 2017
Shares 715 Value ($000) $256 Avg Close $106.50 Range $101.20 - $112.76
Q2 2016
Shares 25,068 Value ($000) $7,362 Avg Close $89.15 Range $85.16 - $94.13
Q1 2016
Shares 24,317 Value ($000) $6,922 Avg Close $79.84 Range $71.35 - $88.32
Q4 2015
Shares 53,375 Value ($000) $13,856 Avg Close $78.73 Range $66.77 - $85.63
Q3 2015
Shares 52,747 Value ($000) $11,751 Avg Close $79.61 Range $66.11 - $87.37
Q2 2015
Shares 50,928 Value ($000) $14,006 Avg Close $85.82 Range $82.60 - $88.94
Q1 2015
Shares 55,363 Value ($000) $15,751 Avg Close $84.18 Range $77.93 - $87.72
Q4 2014
Shares 55,343 Value ($000) $14,557 Avg Close $70.99 Range $60.61 - $80.07
Q3 2014
Shares 54,590 Value ($000) $11,955 Avg Close $63.79 Range $60.29 - $66.77
Q2 2014
Shares 55,527 Value ($000) $11,489 Avg Close $59.87 Range $56.18 - $62.25
Q1 2014
Shares 54,212 Value ($000) $10,687 Avg Close $57.67 Range $51.87 - $62.26
Q4 2013
Shares 49,800 Value ($000) $9,139 Avg Close $54.58 Range $50.78 - $57.97
Q3 2013
Shares 42,019 Value ($000) $7,655 Avg Close $52.24 Range $48.43 - $56.43
Q2 2013
Shares 4,583 Value ($000) $809 Avg Close $53.48 Range $47.89 - $57.43