SHERWIN WILLIAMS CO

Ticker: SHW CUSIP: 824348106 Class: COM

ADAMS DIVERSIFIED EQUITY FUND, INC.'s Holding History (CIK: 0000002230)

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

Q2 2025
Shares 42,300 Value ($000) $14,524 Avg Close $344.50 Range $306.78 - $363.13
Q1 2025
Shares 42,300 Value ($000) $14,771 Avg Close $348.12 Range $324.55 - $366.73
Q1 2023
Shares 46,000 Value ($000) $10,339 Avg Close $222.97 Range $200.48 - $243.24
Q4 2022
Shares 46,000 Value ($000) $10,917 Avg Close $224.77 Range $189.55 - $258.54
Q3 2022
Shares 46,000 Value ($000) $9,419 Avg Close $229.70 Range $198.61 - $254.95
Q2 2022
Shares 50,900 Value ($000) $11,397 Avg Close $248.17 Range $207.48 - $275.39
Q1 2022
Shares 65,300 Value ($000) $16,300 Avg Close $266.51 Range $225.45 - $337.79
Q4 2021
Shares 65,300 Value ($000) $22,996 Avg Close $311.25 Range $269.72 - $341.42
Q3 2021
Shares 65,300 Value ($000) $18,266 Avg Close $281.41 Range $259.01 - $298.78
Q2 2021
Shares 60,600 Value ($000) $16,510 Avg Close $262.94 Range $234.59 - $280.98
Q1 2021
Shares 20,200 Value ($000) $14,908 Avg Close $228.11 Range $209.08 - $245.46
Q4 2020
Shares 20,200 Value ($000) $14,845 Avg Close $226.70 Range $211.38 - $241.22
Q3 2020
Shares 20,200 Value ($000) $14,074 Avg Close $208.25 Range $181.50 - $231.01
Q2 2020
Shares 20,200 Value ($000) $11,673 Avg Close $171.57 Range $130.54 - $191.62
Q1 2020
Shares 20,200 Value ($000) $9,282 Avg Close $171.20 Range $103.11 - $189.60
Q4 2019
Shares 16,600 Value ($000) $9,687 Avg Close $180.64 Range $168.69 - $188.67
Q3 2019
Shares 21,500 Value ($000) $11,822 Avg Close $160.80 Range $140.89 - $174.77
Q2 2019
Shares 24,900 Value ($000) $11,411 Avg Close $140.92 Range $131.40 - $150.80
Q1 2019
Shares 24,900 Value ($000) $10,725 Avg Close $130.86 Range $116.16 - $138.98
Q4 2018
Shares 20,300 Value ($000) $7,987 Avg Close $126.58 Range $111.01 - $144.50