SHERWIN WILLIAMS CO

Ticker: SHW CUSIP: 824348106 Class: COM

Hosking Partners LLP's Holding History (CIK: 0001650135)

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

Q2 2023
Shares 48,983 Value ($000) $13,006 Avg Close $230.06 Range $214.92 - $260.78
Q1 2023
Shares 45,677 Value ($000) $10,267 Avg Close $222.97 Range $200.48 - $243.24
Q4 2022
Shares 54,376 Value ($000) $12,905 Avg Close $224.77 Range $189.55 - $258.54
Q3 2022
Shares 117,504 Value ($000) $24,059 Avg Close $229.70 Range $198.61 - $254.95
Q2 2022
Shares 126,348 Value ($000) $28,291 Avg Close $248.17 Range $207.48 - $275.39
Q1 2022
Shares 150,445 Value ($000) $37,554 Avg Close $266.51 Range $225.45 - $337.79
Q4 2021
Shares 153,703 Value ($000) $54,128 Avg Close $311.25 Range $269.72 - $341.42
Q3 2021
Shares 156,632 Value ($000) $43,815 Avg Close $281.41 Range $259.01 - $298.78
Q2 2021
Shares 173,963 Value ($000) $47,396 Avg Close $262.94 Range $234.59 - $280.98
Q1 2021
Shares 58,826 Value ($000) $43,414 Avg Close $228.11 Range $209.08 - $245.46
Q4 2020
Shares 61,061 Value ($000) $44,874 Avg Close $226.70 Range $211.38 - $241.22
Q3 2020
Shares 63,127 Value ($000) $43,983 Avg Close $208.25 Range $181.50 - $231.01
Q2 2020
Shares 65,272 Value ($000) $37,717 Avg Close $171.57 Range $130.54 - $191.62
Q1 2020
Shares 69,902 Value ($000) $32,121 Avg Close $171.20 Range $103.11 - $189.60
Q4 2019
Shares 72,287 Value ($000) $42,182 Avg Close $180.64 Range $168.69 - $188.67
Q3 2019
Shares 75,048 Value ($000) $41,267 Avg Close $160.80 Range $140.89 - $174.77
Q2 2019
Shares 78,641 Value ($000) $36,040 Avg Close $140.92 Range $131.40 - $150.80
Q1 2019
Shares 79,068 Value ($000) $34,055 Avg Close $130.86 Range $116.16 - $138.98
Q4 2018
Shares 79,472 Value ($000) $31,269 Avg Close $126.58 Range $111.01 - $144.50
Q3 2018
Shares 89,407 Value ($000) $40,699 Avg Close $138.64 Range $124.79 - $149.87
Q2 2018
Shares 108,643 Value ($000) $44,280 Avg Close $120.91 Range $112.74 - $128.77
Q1 2018
Shares 106,801 Value ($000) $41,879 Avg Close $127.08 Range $118.44 - $135.10
Q4 2017
Shares 102,004 Value ($000) $41,826 Avg Close $122.31 Range $110.13 - $129.08
Q3 2017
Shares 94,866 Value ($000) $33,966 Avg Close $106.50 Range $101.20 - $112.76
Q2 2017
Shares 93,883 Value ($000) $32,949 Avg Close $103.46 Range $94.33 - $112.03
Q1 2017
Shares 92,413 Value ($000) $28,666 Avg Close $92.99 Range $83.08 - $97.60
Q4 2016
Shares 84,021 Value ($000) $22,580 Avg Close $81.37 Range $73.38 - $85.51
Q3 2016
Shares 86,166 Value ($000) $23,839 Avg Close $89.00 Range $83.25 - $95.47
Q2 2016
Shares 75,569 Value ($000) $22,192 Avg Close $89.15 Range $85.16 - $94.13
Q1 2016
Shares 65,427 Value ($000) $18,625 Avg Close $79.84 Range $71.35 - $88.32
Q4 2015
Shares 60,572 Value ($000) $15,724 Avg Close $78.73 Range $66.77 - $85.63
Q3 2015
Shares 59,608 Value ($000) $13,279 Avg Close $79.61 Range $66.11 - $87.37