SHERWIN WILLIAMS CO

Ticker: SHW CUSIP: 824348106 Class: COM

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

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

Q1 2021
Shares 1,700 Value ($000) $1,255 Avg Close $228.11 Range $209.08 - $245.46
Q4 2020
Shares 3,000 Value ($000) $2,205 Avg Close $226.70 Range $211.38 - $241.22
Q3 2020
Shares 5,000 Value ($000) $3,484 Avg Close $208.25 Range $181.50 - $231.01
Q2 2020
Shares 4,200 Value ($000) $2,427 Avg Close $171.57 Range $130.54 - $191.62
Q1 2020
Shares 4,200 Value ($000) $1,930 Avg Close $171.20 Range $103.11 - $189.60
Q4 2019
Shares 4,200 Value ($000) $2,451 Avg Close $180.64 Range $168.69 - $188.67
Q3 2019
Shares 4,200 Value ($000) $2,309 Avg Close $160.80 Range $140.89 - $174.77
Q2 2019
Shares 4,200 Value ($000) $1,925 Avg Close $140.92 Range $131.40 - $150.80
Q1 2017
Shares 8,200 Value ($000) $2,544 Avg Close $92.99 Range $83.08 - $97.60
Q4 2016
Shares 27,000 Value ($000) $7,256 Avg Close $81.37 Range $73.38 - $85.51
Q3 2016
Shares 27,000 Value ($000) $7,470 Avg Close $89.00 Range $83.25 - $95.47
Q2 2016
Shares 21,000 Value ($000) $6,167 Avg Close $89.15 Range $85.16 - $94.13
Q1 2016
Shares 21,000 Value ($000) $5,978 Avg Close $79.84 Range $71.35 - $88.32
Q4 2014
Shares 10,000 Value ($000) $2,630 Avg Close $70.99 Range $60.61 - $80.07
Q3 2014
Shares 20,000 Value ($000) $4,380 Avg Close $63.79 Range $60.29 - $66.77
Q2 2014
Shares 20,000 Value ($000) $4,138 Avg Close $59.87 Range $56.18 - $62.25
Q1 2014
Shares 20,000 Value ($000) $3,943 Avg Close $57.67 Range $51.87 - $62.26
Q4 2013
Shares 10,000 Value ($000) $1,835 Avg Close $54.58 Range $50.78 - $57.97