SHERWIN WILLIAMS CO

Ticker: SHW CUSIP: 824348106 Class: COM

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q1 2024
Shares 67,380 Value ($000) $23,403 Avg Close $313.46 Range $287.02 - $343.19
Q4 2023
Shares 67,767 Value ($000) $21,137 Avg Close $264.03 Range $227.58 - $308.78
Q3 2023
Shares 108,148 Value ($000) $27,583 Avg Close $262.23 Range $244.13 - $277.70
Q2 2023
Shares 79,161 Value ($000) $21,019 Avg Close $230.06 Range $214.92 - $260.78
Q1 2023
Shares 27,974 Value ($000) $6,288 Avg Close $222.97 Range $200.48 - $243.24
Q4 2022
Shares 17,874 Value ($000) $4,242 Avg Close $224.77 Range $189.55 - $258.54
Q3 2022
Shares 20,264 Value ($000) $4,149,054 Avg Close $229.70 Range $198.61 - $254.95
Q2 2022
Shares 14,799 Value ($000) $3,313,644 Avg Close $248.17 Range $207.48 - $275.39
Q1 2022
Shares 12,700 Value ($000) $3,170,174 Avg Close $266.51 Range $225.45 - $337.79
Q1 2020
Shares 17,111 Value ($000) $7,863 Avg Close $171.20 Range $103.11 - $189.60
Q4 2019
Shares 8,167 Value ($000) $4,766 Avg Close $180.64 Range $168.69 - $188.67
Q3 2019
Shares 6,091 Value ($000) $3,349 Avg Close $160.80 Range $140.89 - $174.77
Q4 2018
Shares 6,235 Value ($000) $2,453 Avg Close $126.58 Range $111.01 - $144.50
Q3 2018
Shares 29,718 Value ($000) $13,528 Avg Close $138.64 Range $124.79 - $149.87
Q2 2018
Shares 5,954 Value ($000) $2,427 Avg Close $120.91 Range $112.74 - $128.77
Q4 2017
Shares 12,544 Value ($000) $5,144 Avg Close $122.31 Range $110.13 - $129.08
Q1 2017
Shares 2,229 Value ($000) $691 Avg Close $92.99 Range $83.08 - $97.60
Q4 2016
Shares 98,716 Value ($000) $26,529 Avg Close $81.37 Range $73.38 - $85.51
Q3 2016
Shares 143,300 Value ($000) $39,645 Avg Close $89.00 Range $83.25 - $95.47
Q2 2016
Shares 51,617 Value ($000) $15,158 Avg Close $89.15 Range $85.16 - $94.13
Q1 2016
Shares 14,897 Value ($000) $4,241 Avg Close $79.84 Range $71.35 - $88.32
Q4 2015
Shares 193,103 Value ($000) $50,130 Avg Close $78.73 Range $66.77 - $85.63
Q3 2015
Shares 191,018 Value ($000) $42,555 Avg Close $79.61 Range $66.11 - $87.37
Q2 2015
Shares 47,740 Value ($000) $13,129 Avg Close $85.82 Range $82.60 - $88.94
Q3 2014
Shares 10,157 Value ($000) $2,224 Avg Close $63.79 Range $60.29 - $66.77
Q1 2014
Shares 49,969 Value ($000) $9,850 Avg Close $57.67 Range $51.87 - $62.26
Q4 2013
Shares 38,614 Value ($000) $7,086 Avg Close $54.58 Range $50.78 - $57.97
Q3 2013
Shares 9,423 Value ($000) $1,717 Avg Close $52.24 Range $48.43 - $56.43
Q2 2013
Shares 144,018 Value ($000) $25,434 Avg Close $53.48 Range $47.89 - $57.43