SHERWIN WILLIAMS CO

Ticker: SHW CUSIP: 824348106 Class: COM

SeaTown Holdings Pte. Ltd.'s Holding History (CIK: 0001512367)

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

Q1 2022
Shares 79,440 Value ($000) $19,830 Avg Close $266.51 Range $225.45 - $337.79
Q4 2021
Shares 108,345 Value ($000) $38,155 Avg Close $311.25 Range $269.72 - $341.42
Q3 2021
Shares 123,345 Value ($000) $34,503 Avg Close $281.41 Range $259.01 - $298.78
Q2 2021
Shares 133,905 Value ($000) $36,482 Avg Close $262.94 Range $234.59 - $280.98
Q1 2021
Shares 15,105 Value ($000) $3,716 Avg Close $228.11 Range $209.08 - $245.46
Q4 2020
Shares 9,435 Value ($000) $6,934 Avg Close $226.70 Range $211.38 - $241.22
Q3 2020
Shares 8,135 Value ($000) $5,668 Avg Close $208.25 Range $181.50 - $231.01
Q2 2020
Shares 8,575 Value ($000) $4,955 Avg Close $171.57 Range $130.54 - $191.62
Q1 2020
Shares 14,900 Value ($000) $6,847 Avg Close $171.20 Range $103.11 - $189.60
Q3 2019
Shares 41,300 Value ($000) $22,710 Avg Close $160.80 Range $140.89 - $174.77
Q2 2016
Shares 17,800 Value ($000) $5,227 Avg Close $89.15 Range $85.16 - $94.13
Q4 2015
Shares 10,360 Value ($000) $2,689 Avg Close $78.73 Range $66.77 - $85.63
Q3 2015
Shares 108,680 Value ($000) $24,212 Avg Close $79.61 Range $66.11 - $87.37
Q2 2015
Shares 72,503 Value ($000) $19,940 Avg Close $85.82 Range $82.60 - $88.94
Q1 2015
Shares 145,468 Value ($000) $41,386 Avg Close $84.18 Range $77.93 - $87.72