SHERWIN WILLIAMS CO

Ticker: SHW CUSIP: 824348106 Class: COM

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q2 2025
Shares 15,800 Value ($000) $5,425 Avg Close $344.50 Range $306.78 - $363.13
Q1 2025
Shares 22,870 Value ($000) $7,986 Avg Close $348.12 Range $324.55 - $366.73
Q4 2024
Shares 27,700 Value ($000) $9,416 Avg Close $369.58 Range $334.12 - $396.88
Q2 2024
Shares 34,275 Value ($000) $10,229 Avg Close $305.10 Range $278.52 - $341.32
Q1 2024
Shares 48,500 Value ($000) $16,846 Avg Close $313.46 Range $287.02 - $343.19
Q3 2022
Shares 16,860 Value ($000) $3,452,000 Avg Close $229.70 Range $198.61 - $254.95
Q2 2021
Shares 9,600 Value ($000) $2,616,000 Avg Close $262.94 Range $234.59 - $280.98
Q3 2017
Shares 22,860 Value ($000) $8,185,000 Avg Close $106.50 Range $101.20 - $112.76
Q1 2015
Shares 2,133 Value ($000) $607,000 Avg Close $84.18 Range $77.93 - $87.72
Q4 2013
Shares 5,827 Value ($000) $1,069,000 Avg Close $54.58 Range $50.78 - $57.97