SHERWIN WILLIAMS CO

Ticker: SHW CUSIP: 824348106 Class: COM

First Eagle Investment Management, LLC's Holding History (CIK: 0001325447)

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

Q1 2021
Shares 15,855 Value ($000) $11,701 Avg Close $228.11 Range $209.08 - $245.46
Q4 2020
Shares 15,855 Value ($000) $11,652 Avg Close $226.70 Range $211.38 - $241.22
Q3 2020
Shares 10,030 Value ($000) $6,988 Avg Close $208.25 Range $181.50 - $231.01
Q2 2020
Shares 40,300 Value ($000) $23,287 Avg Close $171.57 Range $130.54 - $191.62
Q1 2020
Shares 40,300 Value ($000) $18,519 Avg Close $171.20 Range $103.11 - $189.60
Q4 2019
Shares 34,800 Value ($000) $20,307 Avg Close $180.64 Range $168.69 - $188.67
Q3 2019
Shares 46,900 Value ($000) $25,789 Avg Close $160.80 Range $140.89 - $174.77
Q2 2019
Shares 37,200 Value ($000) $17,048 Avg Close $140.92 Range $131.40 - $150.80
Q1 2019
Shares 5,800 Value ($000) $2,498 Avg Close $130.86 Range $116.16 - $138.98