SHERWIN WILLIAMS CO

Ticker: SHW CUSIP: 824348106 Class: COM

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q3 2022
Shares 187 Value ($000) $38 Avg Close $229.70 Range $198.61 - $254.95
Q2 2022
Shares 372 Value ($000) $83 Avg Close $248.17 Range $207.48 - $275.39
Q1 2022
Shares 378 Value ($000) $94 Avg Close $266.51 Range $225.45 - $337.79
Q4 2021
Shares 1,125 Value ($000) $396 Avg Close $311.25 Range $269.72 - $341.42
Q3 2021
Shares 813 Value ($000) $227 Avg Close $281.41 Range $259.01 - $298.78
Q2 2021
Shares 813 Value ($000) $222 Avg Close $262.94 Range $234.59 - $280.98
Q1 2021
Shares 251 Value ($000) $185 Avg Close $228.11 Range $209.08 - $245.46
Q4 2020
Shares 263 Value ($000) $193 Avg Close $226.70 Range $211.38 - $241.22
Q3 2020
Shares 251 Value ($000) $175 Avg Close $208.25 Range $181.50 - $231.01
Q2 2020
Shares 251 Value ($000) $145 Avg Close $171.57 Range $130.54 - $191.62
Q1 2020
Shares 251 Value ($000) $115 Avg Close $171.20 Range $103.11 - $189.60
Q4 2019
Shares 122 Value ($000) $71 Avg Close $180.64 Range $168.69 - $188.67
Q3 2019
Shares 122 Value ($000) $67 Avg Close $160.80 Range $140.89 - $174.77
Q2 2019
Shares 122 Value ($000) $56 Avg Close $140.92 Range $131.40 - $150.80
Q1 2019
Shares 122 Value ($000) $53 Avg Close $130.86 Range $116.16 - $138.98
Q4 2018
Shares 140 Value ($000) $55 Avg Close $126.58 Range $111.01 - $144.50
Q3 2018
Shares 215 Value ($000) $98 Avg Close $138.64 Range $124.79 - $149.87
Q2 2018
Shares 215 Value ($000) $88 Avg Close $120.91 Range $112.74 - $128.77
Q4 2016
Shares 11 Value ($000) $3 Avg Close $81.37 Range $73.38 - $85.51
Q3 2016
Shares 11 Value ($000) $3 Avg Close $89.00 Range $83.25 - $95.47
Q2 2016
Shares 11 Value ($000) $3 Avg Close $89.15 Range $85.16 - $94.13
Q1 2016
Shares 11 Value ($000) $3 Avg Close $79.84 Range $71.35 - $88.32
Q4 2015
Shares 11 Value ($000) $3 Avg Close $78.73 Range $66.77 - $85.63
Q3 2015
Shares 11 Value ($000) $2 Avg Close $79.61 Range $66.11 - $87.37
Q2 2015
Shares 70 Value ($000) $19 Avg Close $85.82 Range $82.60 - $88.94
Q3 2014
Shares 22 Value ($000) $5 Avg Close $63.79 Range $60.29 - $66.77
Q2 2014
Shares 22 Value ($000) $5 Avg Close $59.87 Range $56.18 - $62.25
Q1 2014
Shares 22 Value ($000) $4 Avg Close $57.67 Range $51.87 - $62.26
Q4 2013
Shares 166 Value ($000) $30 Avg Close $54.58 Range $50.78 - $57.97
Q3 2013
Shares 166 Value ($000) $30 Avg Close $52.24 Range $48.43 - $56.43
Q1 2013
Shares 9 Value ($000) $2 Avg Close $48.26 Range $45.44 - $50.89
Q2 2011
Shares 750 Value ($000) $63 Avg Close — Range —
Q1 2011
Shares 750 Value ($000) $63 Avg Close — Range —
Q4 2010
Shares 750 Value ($000) $63 Avg Close — Range —