SHERWIN WILLIAMS CO

Ticker: SHW CUSIP: 824348106 Class: COM

BAMCO INC /NY/'s Holding History (CIK: 0001017918)

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

Q4 2022
Shares 79,157 Value ($000) $18,786 Avg Close $224.77 Range $189.55 - $258.54
Q1 2021
Shares 11,402 Value ($000) $8,415 Avg Close $228.11 Range $209.08 - $245.46
Q4 2020
Shares 15,845 Value ($000) $11,645 Avg Close $226.70 Range $211.38 - $241.22
Q3 2020
Shares 18,097 Value ($000) $12,609 Avg Close $208.25 Range $181.50 - $231.01
Q2 2020
Shares 18,097 Value ($000) $10,457 Avg Close $171.57 Range $130.54 - $191.62
Q1 2020
Shares 19,563 Value ($000) $8,990 Avg Close $171.20 Range $103.11 - $189.60
Q4 2019
Shares 11,232 Value ($000) $6,554 Avg Close $180.64 Range $168.69 - $188.67
Q3 2019
Shares 15,032 Value ($000) $8,266 Avg Close $160.80 Range $140.89 - $174.77
Q2 2019
Shares 15,323 Value ($000) $7,022 Avg Close $140.92 Range $131.40 - $150.80
Q1 2019
Shares 13,485 Value ($000) $5,808 Avg Close $130.86 Range $116.16 - $138.98
Q4 2018
Shares 19,997 Value ($000) $7,868 Avg Close $126.58 Range $111.01 - $144.50
Q3 2018
Shares 33,623 Value ($000) $15,306 Avg Close $138.64 Range $124.79 - $149.87
Q2 2018
Shares 59,654 Value ($000) $24,313 Avg Close $120.91 Range $112.74 - $128.77
Q1 2018
Shares 59,609 Value ($000) $23,374 Avg Close $127.08 Range $118.44 - $135.10
Q4 2017
Shares 71,782 Value ($000) $29,433 Avg Close $122.31 Range $110.13 - $129.08
Q3 2017
Shares 77,467 Value ($000) $27,736 Avg Close $106.50 Range $101.20 - $112.76
Q2 2017
Shares 79,567 Value ($000) $27,925 Avg Close $103.46 Range $94.33 - $112.03
Q1 2017
Shares 84,167 Value ($000) $26,108 Avg Close $92.99 Range $83.08 - $97.60
Q4 2016
Shares 100,267 Value ($000) $26,946 Avg Close $81.37 Range $73.38 - $85.51