SHERWIN WILLIAMS CO

Ticker: SHW CUSIP: 824348106 Class: COM

RWC Asset Management LLP's Holding History (CIK: 0001520478)

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

Q4 2018
Shares 22,000 Value ($000) $8,656 Avg Close $126.58 Range $111.01 - $144.50
Q3 2018
Shares 46,574 Value ($000) $21,201 Avg Close $138.64 Range $124.79 - $149.87
Q2 2018
Shares 33,000 Value ($000) $13,450 Avg Close $120.91 Range $112.74 - $128.77
Q1 2018
Shares 33,000 Value ($000) $12,940 Avg Close $127.08 Range $118.44 - $135.10
Q4 2017
Shares 44,000 Value ($000) $18,042 Avg Close $122.31 Range $110.13 - $129.08
Q3 2016
Shares 31,184 Value ($000) $8,627 Avg Close $89.00 Range $83.25 - $95.47
Q1 2016
Shares 70,352 Value ($000) $20,027 Avg Close $79.84 Range $71.35 - $88.32
Q2 2013
Shares 11,885 Value ($000) $2,099 Avg Close $53.48 Range $47.89 - $57.43