SHERWIN WILLIAMS CO

Ticker: SHW CUSIP: 824348106 Class: COM

DIAMOND HILL CAPITAL MANAGEMENT INC's Holding History (CIK: 0001217541)

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

Q2 2023
Shares 779,777 Value ($000) $207,046 Avg Close $230.06 Range $214.92 - $260.78
Q1 2023
Shares 781,240 Value ($000) $175,599 Avg Close $222.97 Range $200.48 - $243.24
Q4 2022
Shares 792,709 Value ($000) $188,134 Avg Close $224.77 Range $189.55 - $258.54
Q3 2022
Shares 817,652 Value ($000) $167,414 Avg Close $229.70 Range $198.61 - $254.95
Q2 2022
Shares 826,420 Value ($000) $185,044 Avg Close $248.17 Range $207.48 - $275.39
Q1 2022
Shares 821,412 Value ($000) $205,041 Avg Close $266.51 Range $225.45 - $337.79
Q4 2021
Shares 810,237 Value ($000) $285,333 Avg Close $311.25 Range $269.72 - $341.42
Q3 2021
Shares 868,270 Value ($000) $242,881 Avg Close $281.41 Range $259.01 - $298.78
Q2 2021
Shares 893,216 Value ($000) $243,357 Avg Close $262.94 Range $234.59 - $280.98
Q1 2021
Shares 292,928 Value ($000) $216,184 Avg Close $228.11 Range $209.08 - $245.46
Q4 2020
Shares 258,757 Value ($000) $190,163 Avg Close $226.70 Range $211.38 - $241.22
Q3 2020
Shares 256,834 Value ($000) $178,946 Avg Close $208.25 Range $181.50 - $231.01
Q2 2020
Shares 270,623 Value ($000) $156,380 Avg Close $171.57 Range $130.54 - $191.62
Q1 2020
Shares 309,967 Value ($000) $142,436 Avg Close $171.20 Range $103.11 - $189.60
Q4 2019
Shares 17,139 Value ($000) $10,001 Avg Close $180.64 Range $168.69 - $188.67
Q3 2019
Shares 20,183 Value ($000) $11,098 Avg Close $160.80 Range $140.89 - $174.77
Q2 2019
Shares 29,404 Value ($000) $13,476 Avg Close $140.92 Range $131.40 - $150.80
Q1 2019
Shares 30,798 Value ($000) $13,265 Avg Close $130.86 Range $116.16 - $138.98
Q4 2018
Shares 30,771 Value ($000) $12,107 Avg Close $126.58 Range $111.01 - $144.50
Q3 2018
Shares 11,942 Value ($000) $5,436 Avg Close $138.64 Range $124.79 - $149.87