SHERWIN WILLIAMS CO

Ticker: SHW CUSIP: 824348106 Class: COM

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q2 2021

Shares 9,370 Value ($000) $2,553 Avg Close $262.94 Range $234.59 - $280.98

Q2 2016

Shares 10,800 Value ($000) $3,172 Avg Close $89.15 Range $85.16 - $94.13

Q1 2016

Shares 16,000 Value ($000) $4,555 Avg Close $79.84 Range $71.35 - $88.32

Q4 2015

Shares 16,000 Value ($000) $4,154 Avg Close $78.73 Range $66.77 - $85.63

Q3 2015

Shares 16,000 Value ($000) $3,564 Avg Close $79.61 Range $66.11 - $87.37

Q2 2015

Shares 16,000 Value ($000) $4,400 Avg Close $85.82 Range $82.60 - $88.94

Q1 2015

Shares 16,000 Value ($000) $4,552 Avg Close $84.18 Range $77.93 - $87.72

Q2 2014

Shares 16,000 Value ($000) $3,311 Avg Close $59.87 Range $56.18 - $62.25

Q1 2014

Shares 31,600 Value ($000) $6,229 Avg Close $57.67 Range $51.87 - $62.26

Q4 2013

Shares 31,600 Value ($000) $5,799 Avg Close $54.58 Range $50.78 - $57.97

Q3 2013

Shares 31,600 Value ($000) $5,757 Avg Close $52.24 Range $48.43 - $56.43

Q2 2013

Shares 44,500 Value ($000) $7,859 Avg Close $53.48 Range $47.89 - $57.43

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	9,370	$2,553	$262.94	$234.59 - $280.98
Q2 2016	10,800	$3,172	$89.15	$85.16 - $94.13
Q1 2016	16,000	$4,555	$79.84	$71.35 - $88.32
Q4 2015	16,000	$4,154	$78.73	$66.77 - $85.63
Q3 2015	16,000	$3,564	$79.61	$66.11 - $87.37
Q2 2015	16,000	$4,400	$85.82	$82.60 - $88.94
Q1 2015	16,000	$4,552	$84.18	$77.93 - $87.72
Q2 2014	16,000	$3,311	$59.87	$56.18 - $62.25
Q1 2014	31,600	$6,229	$57.67	$51.87 - $62.26
Q4 2013	31,600	$5,799	$54.58	$50.78 - $57.97
Q3 2013	31,600	$5,757	$52.24	$48.43 - $56.43
Q2 2013	44,500	$7,859	$53.48	$47.89 - $57.43