SHERWIN WILLIAMS CO

Ticker: SHW CUSIP: 824348106 Class: COM

Cox Capital Mgt LLC's Holding History (CIK: 0001748728)

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

Q4 2022

Shares 6,853 Value ($000) $1,626 Avg Close $224.77 Range $189.55 - $258.54

Q3 2022

Shares 6,627 Value ($000) $1,357 Avg Close $229.70 Range $198.61 - $254.95

Q2 2022

Shares 6,560 Value ($000) $1,469 Avg Close $248.17 Range $207.48 - $275.39

Q1 2022

Shares 6,503 Value ($000) $1,623 Avg Close $266.51 Range $225.45 - $337.79

Q4 2021

Shares 6,404 Value ($000) $2,255 Avg Close $311.25 Range $269.72 - $341.42

Q3 2021

Shares 6,129 Value ($000) $1,714 Avg Close $281.41 Range $259.01 - $298.78

Q2 2021

Shares 5,835 Value ($000) $1,590 Avg Close $262.94 Range $234.59 - $280.98

Q1 2021

Shares 1,961 Value ($000) $1,447 Avg Close $228.11 Range $209.08 - $245.46

Q4 2020

Shares 2,020 Value ($000) $1,485 Avg Close $226.70 Range $211.38 - $241.22

Q3 2020

Shares 1,944 Value ($000) $1,354 Avg Close $208.25 Range $181.50 - $231.01

Q2 2020

Shares 1,982 Value ($000) $1,145 Avg Close $171.57 Range $130.54 - $191.62

Q1 2020

Shares 1,958 Value ($000) $1,143 Avg Close $171.20 Range $103.11 - $189.60

Q4 2019

Shares 1,958 Value ($000) $1,143 Avg Close $180.64 Range $168.69 - $188.67

Q3 2019

Shares 1,936 Value ($000) $1,065 Avg Close $160.80 Range $140.89 - $174.77

Q2 2019

Shares 1,904 Value ($000) $873 Avg Close $140.92 Range $131.40 - $150.80

Q1 2019

Shares 1,862 Value ($000) $802 Avg Close $130.86 Range $116.16 - $138.98

Q4 2018

Shares 1,871 Value ($000) $730 Avg Close $126.58 Range $111.01 - $144.50

Q3 2018

Shares 1,851 Value ($000) $843 Avg Close $138.64 Range $124.79 - $149.87

Q2 2018

Shares 1,835 Value ($000) $748 Avg Close $120.91 Range $112.74 - $128.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	6,853	$1,626	$224.77	$189.55 - $258.54
Q3 2022	6,627	$1,357	$229.70	$198.61 - $254.95
Q2 2022	6,560	$1,469	$248.17	$207.48 - $275.39
Q1 2022	6,503	$1,623	$266.51	$225.45 - $337.79
Q4 2021	6,404	$2,255	$311.25	$269.72 - $341.42
Q3 2021	6,129	$1,714	$281.41	$259.01 - $298.78
Q2 2021	5,835	$1,590	$262.94	$234.59 - $280.98
Q1 2021	1,961	$1,447	$228.11	$209.08 - $245.46
Q4 2020	2,020	$1,485	$226.70	$211.38 - $241.22
Q3 2020	1,944	$1,354	$208.25	$181.50 - $231.01
Q2 2020	1,982	$1,145	$171.57	$130.54 - $191.62
Q1 2020	1,958	$1,143	$171.20	$103.11 - $189.60
Q4 2019	1,958	$1,143	$180.64	$168.69 - $188.67
Q3 2019	1,936	$1,065	$160.80	$140.89 - $174.77
Q2 2019	1,904	$873	$140.92	$131.40 - $150.80
Q1 2019	1,862	$802	$130.86	$116.16 - $138.98
Q4 2018	1,871	$730	$126.58	$111.01 - $144.50
Q3 2018	1,851	$843	$138.64	$124.79 - $149.87
Q2 2018	1,835	$748	$120.91	$112.74 - $128.77