SHERWIN WILLIAMS CO

Ticker: SHW CUSIP: 824348106 Class: COM

Balentine LLC's Holding History (CIK: 0001586678)

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

Q1 2024
Shares 999 Value ($000) $347 Avg Close $313.46 Range $287.02 - $343.19
Q4 2023
Shares 817 Value ($000) $255 Avg Close $264.03 Range $227.58 - $308.78
Q2 2020
Shares 47 Value ($000) $27 Avg Close $171.57 Range $130.54 - $191.62
Q1 2020
Shares 33 Value ($000) $15 Avg Close $171.20 Range $103.11 - $189.60
Q4 2019
Shares 130 Value ($000) $76 Avg Close $180.64 Range $168.69 - $188.67
Q3 2019
Shares 37 Value ($000) $20 Avg Close $160.80 Range $140.89 - $174.77
Q2 2019
Shares 11 Value ($000) $5 Avg Close $140.92 Range $131.40 - $150.80
Q4 2016
Shares 33 Value ($000) $9 Avg Close $81.37 Range $73.38 - $85.51
Q3 2016
Shares 38 Value ($000) $11 Avg Close $89.00 Range $83.25 - $95.47
Q2 2016
Shares 37 Value ($000) $11 Avg Close $89.15 Range $85.16 - $94.13
Q4 2015
Shares 244 Value ($000) $63 Avg Close $78.73 Range $66.77 - $85.63
Q3 2015
Shares 244 Value ($000) $54 Avg Close $79.61 Range $66.11 - $87.37
Q2 2015
Shares 214 Value ($000) $59 Avg Close $85.82 Range $82.60 - $88.94
Q1 2015
Shares 235 Value ($000) $67 Avg Close $84.18 Range $77.93 - $87.72