SHERWIN WILLIAMS CO

Ticker: SHW CUSIP: 824348106 Class: COM

Liberty Mutual Group Asset Management Inc.'s Holding History (CIK: 0001533497)

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

Q3 2018
Shares 3,291 Value ($000) $1,498 Avg Close $138.64 Range $124.79 - $149.87
Q2 2018
Shares 3,291 Value ($000) $1,341 Avg Close $120.91 Range $112.74 - $128.77
Q1 2018
Shares 3,276 Value ($000) $1,285 Avg Close $127.08 Range $118.44 - $135.10
Q4 2017
Shares 3,276 Value ($000) $1,343 Avg Close $122.31 Range $110.13 - $129.08
Q3 2017
Shares 3,395 Value ($000) $1,216 Avg Close $106.50 Range $101.20 - $112.76
Q2 2017
Shares 5,210 Value ($000) $1,829 Avg Close $103.46 Range $94.33 - $112.03
Q1 2017
Shares 4,083 Value ($000) $1,266 Avg Close $92.99 Range $83.08 - $97.60
Q4 2016
Shares 5,547 Value ($000) $1,491 Avg Close $81.37 Range $73.38 - $85.51
Q3 2016
Shares 7,396 Value ($000) $2,047 Avg Close $89.00 Range $83.25 - $95.47
Q2 2016
Shares 8,167 Value ($000) $2,398 Avg Close $89.15 Range $85.16 - $94.13
Q1 2016
Shares 5,090 Value ($000) $1,449 Avg Close $79.84 Range $71.35 - $88.32
Q4 2015
Shares 4,652 Value ($000) $1,208 Avg Close $78.73 Range $66.77 - $85.63
Q3 2015
Shares 6,900 Value ($000) $1,538 Avg Close $79.61 Range $66.11 - $87.37
Q2 2015
Shares 6,599 Value ($000) $1,815 Avg Close $85.82 Range $82.60 - $88.94
Q1 2015
Shares 8,941 Value ($000) $2,544 Avg Close $84.18 Range $77.93 - $87.72
Q4 2014
Shares 9,627 Value ($000) $2,532 Avg Close $70.99 Range $60.61 - $80.07
Q3 2014
Shares 9,909 Value ($000) $2,170 Avg Close $63.79 Range $60.29 - $66.77
Q2 2014
Shares 10,342 Value ($000) $2,140 Avg Close $59.87 Range $56.18 - $62.25
Q1 2014
Shares 10,533 Value ($000) $2,077 Avg Close $57.67 Range $51.87 - $62.26
Q4 2013
Shares 9,021 Value ($000) $1,656 Avg Close $54.58 Range $50.78 - $57.97
Q3 2013
Shares 5,271 Value ($000) $960 Avg Close $52.24 Range $48.43 - $56.43
Q2 2013
Shares 4,087 Value ($000) $721 Avg Close $53.48 Range $47.89 - $57.43