SHERWIN WILLIAMS CO

Ticker: SHW CUSIP: 824348106 Class: COM

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q2 2023
Shares 838 Value ($000) $223 Avg Close $230.06 Range $214.92 - $260.78
Q4 2022
Shares 902 Value ($000) $214 Avg Close $224.77 Range $189.55 - $258.54
Q2 2022
Shares 966 Value ($000) $217 Avg Close $248.17 Range $207.48 - $275.39
Q1 2022
Shares 1,173 Value ($000) $293 Avg Close $266.51 Range $225.45 - $337.79
Q4 2021
Shares 574 Value ($000) $203 Avg Close $311.25 Range $269.72 - $341.42
Q3 2021
Shares 18,719 Value ($000) $5,237 Avg Close $281.41 Range $259.01 - $298.78
Q2 2021
Shares 21,794 Value ($000) $5,938 Avg Close $262.94 Range $234.59 - $280.98
Q1 2021
Shares 12,412 Value ($000) $9,161 Avg Close $228.11 Range $209.08 - $245.46
Q4 2020
Shares 647 Value ($000) $476 Avg Close $226.70 Range $211.38 - $241.22
Q3 2015
Shares 33,823 Value ($000) $7,536 Avg Close $79.61 Range $66.11 - $87.37
Q2 2015
Shares 49,025 Value ($000) $13,484 Avg Close $85.82 Range $82.60 - $88.94
Q1 2015
Shares 43,525 Value ($000) $12,383 Avg Close $84.18 Range $77.93 - $87.72
Q4 2014
Shares 36,025 Value ($000) $9,477 Avg Close $70.99 Range $60.61 - $80.07
Q3 2014
Shares 10,520 Value ($000) $2,304 Avg Close $63.79 Range $60.29 - $66.77
Q2 2014
Shares 7,191 Value ($000) $1,488 Avg Close $59.87 Range $56.18 - $62.25
Q1 2014
Shares 4,001 Value ($000) $789 Avg Close $57.67 Range $51.87 - $62.26
Q4 2013
Shares 4,001 Value ($000) $735 Avg Close $54.58 Range $50.78 - $57.97
Q3 2013
Shares 4,001 Value ($000) $729 Avg Close $52.24 Range $48.43 - $56.43
Q2 2013
Shares 4,001 Value ($000) $707 Avg Close $53.48 Range $47.89 - $57.43