SHERWIN WILLIAMS CO

Ticker: SHW CUSIP: 824348106 Class: COM

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q4 2025
Shares 59,800 Value ($000) $19,377 Avg Close $334.11 Range $318.22 - $367.76
Q1 2025
Shares 1,638 Value ($000) $572 Avg Close $348.12 Range $324.55 - $366.73
Q4 2024
Shares 2,060 Value ($000) $700 Avg Close $369.58 Range $334.12 - $396.88
Q1 2024
Shares 77,476 Value ($000) $26,910 Avg Close $313.46 Range $287.02 - $343.19
Q1 2023
Shares 74,214 Value ($000) $16,681 Avg Close $222.97 Range $200.48 - $243.24
Q3 2022
Shares 68,025 Value ($000) $13,928 Avg Close $229.70 Range $198.61 - $254.95
Q4 2021
Shares 46,600 Value ($000) $16,411 Avg Close $311.25 Range $269.72 - $341.42
Q3 2021
Shares 19,500 Value ($000) $5,455 Avg Close $281.41 Range $259.01 - $298.78
Q2 2020
Shares 4,402 Value ($000) $2,544 Avg Close $171.57 Range $130.54 - $191.62