SHERWIN WILLIAMS CO

Ticker: SHW CUSIP: 824348106 Class: COM

Krane Funds Advisors LLC's Holding History (CIK: 0001536592)

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

Q1 2022
Shares 2,256 Value ($000) $563 Avg Close $266.51 Range $225.45 - $337.79
Q4 2021
Shares 1,050 Value ($000) $370 Avg Close $311.25 Range $269.72 - $341.42
Q3 2021
Shares 1,374 Value ($000) $384 Avg Close $281.41 Range $259.01 - $298.78
Q2 2021
Shares 1,962 Value ($000) $535 Avg Close $262.94 Range $234.59 - $280.98
Q4 2020
Shares 498 Value ($000) $366 Avg Close $226.70 Range $211.38 - $241.22
Q3 2020
Shares 584 Value ($000) $407 Avg Close $208.25 Range $181.50 - $231.01
Q2 2020
Shares 681 Value ($000) $394 Avg Close $171.57 Range $130.54 - $191.62
Q1 2020
Shares 905 Value ($000) $416 Avg Close $171.20 Range $103.11 - $189.60
Q4 2019
Shares 922 Value ($000) $538 Avg Close $180.64 Range $168.69 - $188.67
Q3 2019
Shares 989 Value ($000) $544 Avg Close $160.80 Range $140.89 - $174.77
Q2 2019
Shares 54 Value ($000) $25 Avg Close $140.92 Range $131.40 - $150.80