SHERWIN WILLIAMS CO

Ticker: SHW CUSIP: 824348106 Class: COM

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q2 2025
Shares 4,510 Value ($000) $1,549 Avg Close $344.50 Range $306.78 - $363.13
Q3 2024
Shares 4,393 Value ($000) $1,677 Avg Close $344.92 Range $288.64 - $381.15
Q1 2024
Shares 1,557 Value ($000) $541 Avg Close $313.46 Range $287.02 - $343.19
Q3 2023
Shares 2,374 Value ($000) $605 Avg Close $262.23 Range $244.13 - $277.70
Q2 2023
Shares 6,289 Value ($000) $1,670 Avg Close $230.06 Range $214.92 - $260.78
Q1 2023
Shares 1,729 Value ($000) $389 Avg Close $222.97 Range $200.48 - $243.24
Q4 2022
Shares 1,169 Value ($000) $277 Avg Close $224.77 Range $189.55 - $258.54
Q1 2021
Shares 835 Value ($000) $616 Avg Close $228.11 Range $209.08 - $245.46
Q2 2020
Shares 640 Value ($000) $370 Avg Close $171.57 Range $130.54 - $191.62
Q4 2018
Shares 725 Value ($000) $285 Avg Close $126.58 Range $111.01 - $144.50
Q3 2018
Shares 1,533 Value ($000) $698 Avg Close $138.64 Range $124.79 - $149.87
Q1 2018
Shares 2,773 Value ($000) $1,087 Avg Close $127.08 Range $118.44 - $135.10
Q4 2017
Shares 724 Value ($000) $297 Avg Close $122.31 Range $110.13 - $129.08
Q4 2016
Shares 1,800 Value ($000) $484 Avg Close $81.37 Range $73.38 - $85.51
Q3 2016
Shares 1,800 Value ($000) $498 Avg Close $89.00 Range $83.25 - $95.47
Q1 2016
Shares 800 Value ($000) $228 Avg Close $79.84 Range $71.35 - $88.32
Q4 2015
Shares 1,400 Value ($000) $363 Avg Close $78.73 Range $66.77 - $85.63