SHERWIN WILLIAMS CO

Ticker: SHW CUSIP: 824348106 Class: COM

Richard Bernstein Advisors LLC's Holding History (CIK: 0001528214)

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

Q1 2023
Shares 8,508 Value ($000) $1,912 Avg Close $222.97 Range $200.48 - $243.24
Q4 2022
Shares 8,508 Value ($000) $2,019 Avg Close $224.77 Range $189.55 - $258.54
Q3 2022
Shares 8,508 Value ($000) $1,741 Avg Close $229.70 Range $198.61 - $254.95
Q2 2022
Shares 8,508 Value ($000) $1,905 Avg Close $248.17 Range $207.48 - $275.39
Q1 2022
Shares 8,508 Value ($000) $2,124 Avg Close $266.51 Range $225.45 - $337.79
Q4 2021
Shares 8,508 Value ($000) $2,997 Avg Close $311.25 Range $269.72 - $341.42
Q3 2021
Shares 8,508 Value ($000) $2,380 Avg Close $281.41 Range $259.01 - $298.78
Q2 2021
Shares 7,506 Value ($000) $2,044 Avg Close $262.94 Range $234.59 - $280.98
Q1 2021
Shares 2,502 Value ($000) $1,846 Avg Close $228.11 Range $209.08 - $245.46
Q4 2020
Shares 7,260 Value ($000) $5,335 Avg Close $226.70 Range $211.38 - $241.22
Q3 2020
Shares 7,260 Value ($000) $5,058 Avg Close $208.25 Range $181.50 - $231.01
Q2 2020
Shares 7,260 Value ($000) $4,195 Avg Close $171.57 Range $130.54 - $191.62
Q1 2020
Shares 7,260 Value ($000) $3,336 Avg Close $171.20 Range $103.11 - $189.60
Q4 2019
Shares 7,260 Value ($000) $4,236 Avg Close $180.64 Range $168.69 - $188.67
Q3 2019
Shares 9,986 Value ($000) $5,491 Avg Close $160.80 Range $140.89 - $174.77
Q2 2019
Shares 11,877 Value ($000) $5,443 Avg Close $140.92 Range $131.40 - $150.80
Q1 2019
Shares 11,877 Value ($000) $5,115 Avg Close $130.86 Range $116.16 - $138.98
Q4 2018
Shares 9,898 Value ($000) $3,894 Avg Close $126.58 Range $111.01 - $144.50
Q3 2018
Shares 9,898 Value ($000) $4,506 Avg Close $138.64 Range $124.79 - $149.87
Q2 2018
Shares 9,898 Value ($000) $4,034 Avg Close $120.91 Range $112.74 - $128.77
Q1 2018
Shares 9,412 Value ($000) $3,691 Avg Close $127.08 Range $118.44 - $135.10
Q4 2017
Shares 9,412 Value ($000) $3,859 Avg Close $122.31 Range $110.13 - $129.08
Q3 2017
Shares 8,433 Value ($000) $3,019 Avg Close $106.50 Range $101.20 - $112.76
Q2 2017
Shares 8,433 Value ($000) $2,960 Avg Close $103.46 Range $94.33 - $112.03
Q1 2017
Shares 8,433 Value ($000) $2,616 Avg Close $92.99 Range $83.08 - $97.60
Q4 2016
Shares 8,433 Value ($000) $2,266 Avg Close $81.37 Range $73.38 - $85.51
Q3 2016
Shares 8,433 Value ($000) $2,333 Avg Close $89.00 Range $83.25 - $95.47
Q2 2016
Shares 8,433 Value ($000) $2,477 Avg Close $89.15 Range $85.16 - $94.13
Q1 2016
Shares 8,433 Value ($000) $2,401 Avg Close $79.84 Range $71.35 - $88.32
Q1 2014
Shares 5,476 Value ($000) $1,079 Avg Close $57.67 Range $51.87 - $62.26
Q4 2013
Shares 5,476 Value ($000) $1,005 Avg Close $54.58 Range $50.78 - $57.97
Q3 2013
Shares 4,351 Value ($000) $793 Avg Close $52.24 Range $48.43 - $56.43
Q2 2013
Shares 4,351 Value ($000) $768 Avg Close $53.48 Range $47.89 - $57.43