SHERWIN WILLIAMS CO

Ticker: SHW CUSIP: 824348106 Class: COM

Schwab Charitable Fund's Holding History (CIK: 0001535839)

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

Q1 2022
Shares 835 Value ($000) $208 Avg Close $266.51 Range $225.45 - $337.79
Q4 2021
Shares 835 Value ($000) $294 Avg Close $311.25 Range $269.72 - $341.42
Q3 2021
Shares 835 Value ($000) $234 Avg Close $281.41 Range $259.01 - $298.78
Q2 2021
Shares 28,519 Value ($000) $7,770 Avg Close $262.94 Range $234.59 - $280.98
Q1 2021
Shares 14,801 Value ($000) $10,923 Avg Close $228.11 Range $209.08 - $245.46
Q4 2020
Shares 8,791 Value ($000) $6,461 Avg Close $226.70 Range $211.38 - $241.22
Q3 2020
Shares 1,069 Value ($000) $745 Avg Close $208.25 Range $181.50 - $231.01
Q2 2020
Shares 790 Value ($000) $457 Avg Close $171.57 Range $130.54 - $191.62
Q1 2020
Shares 725 Value ($000) $333 Avg Close $171.20 Range $103.11 - $189.60
Q4 2019
Shares 725 Value ($000) $423 Avg Close $180.64 Range $168.69 - $188.67
Q3 2019
Shares 725 Value ($000) $399 Avg Close $160.80 Range $140.89 - $174.77
Q2 2019
Shares 725 Value ($000) $332 Avg Close $140.92 Range $131.40 - $150.80