SHERWIN WILLIAMS CO

Ticker: SHW CUSIP: 824348106 Class: COM

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q4 2025
Shares 7,091 Value ($000) $2,298 Avg Close $334.11 Range $318.22 - $367.76
Q3 2025
Shares 7,091 Value ($000) $2,455 Avg Close $351.39 Range $326.07 - $378.76
Q2 2025
Shares 13,492 Value ($000) $4,633 Avg Close $344.50 Range $306.78 - $363.13
Q1 2025
Shares 16,200 Value ($000) $5,657 Avg Close $348.12 Range $324.55 - $366.73
Q4 2024
Shares 19,599 Value ($000) $6,662 Avg Close $369.58 Range $334.12 - $396.88
Q3 2024
Shares 19,271 Value ($000) $7,355 Avg Close $344.92 Range $288.64 - $381.15
Q2 2024
Shares 19,271 Value ($000) $5,751 Avg Close $305.10 Range $278.52 - $341.32
Q1 2024
Shares 30,328 Value ($000) $10,534 Avg Close $313.46 Range $287.02 - $343.19
Q4 2023
Shares 30,198 Value ($000) $9,419 Avg Close $264.03 Range $227.58 - $308.78
Q3 2023
Shares 30,198 Value ($000) $7,702 Avg Close $262.23 Range $244.13 - $277.70
Q2 2023
Shares 30,198 Value ($000) $8,018 Avg Close $230.06 Range $214.92 - $260.78
Q1 2023
Shares 30,198 Value ($000) $6,788 Avg Close $222.97 Range $200.48 - $243.24
Q4 2022
Shares 26,771 Value ($000) $6,354 Avg Close $224.77 Range $189.55 - $258.54
Q3 2022
Shares 27,021 Value ($000) $5,533 Avg Close $229.70 Range $198.61 - $254.95
Q1 2022
Shares 898 Value ($000) $224 Avg Close $266.51 Range $225.45 - $337.79
Q4 2021
Shares 898 Value ($000) $317 Avg Close $311.25 Range $269.72 - $341.42
Q3 2021
Shares 1,019 Value ($000) $285 Avg Close $281.41 Range $259.01 - $298.78
Q2 2021
Shares 30,239 Value ($000) $8,239 Avg Close $262.94 Range $234.59 - $280.98
Q1 2021
Shares 10,236 Value ($000) $7,554 Avg Close $228.11 Range $209.08 - $245.46
Q4 2020
Shares 11,207 Value ($000) $8,236 Avg Close $226.70 Range $211.38 - $241.22
Q3 2020
Shares 15,467 Value ($000) $10,776 Avg Close $208.25 Range $181.50 - $231.01
Q2 2020
Shares 14,361 Value ($000) $6,599 Avg Close $171.57 Range $130.54 - $191.62
Q1 2020
Shares 14,361 Value ($000) $6,599 Avg Close $171.20 Range $103.11 - $189.60
Q4 2019
Shares 14,361 Value ($000) $8,311 Avg Close $180.64 Range $168.69 - $188.67
Q3 2019
Shares 14,820 Value ($000) $8,149 Avg Close $160.80 Range $140.89 - $174.77
Q2 2019
Shares 15,067 Value ($000) $6,906 Avg Close $140.92 Range $131.40 - $150.80
Q1 2019
Shares 18,022 Value ($000) $7,763 Avg Close $130.86 Range $116.16 - $138.98
Q4 2018
Shares 18,022 Value ($000) $7,091 Avg Close $126.58 Range $111.01 - $144.50
Q3 2018
Shares 4,277 Value ($000) $1,947 Avg Close $138.64 Range $124.79 - $149.87
Q2 2018
Shares 2,497 Value ($000) $1,018 Avg Close $120.91 Range $112.74 - $128.77
Q1 2018
Shares 4,661 Value ($000) $1,828 Avg Close $127.08 Range $118.44 - $135.10
Q4 2017
Shares 4,661 Value ($000) $1,912 Avg Close $122.31 Range $110.13 - $129.08
Q1 2017
Shares 5,763 Value ($000) $1,788 Avg Close $92.99 Range $83.08 - $97.60
Q4 2016
Shares 1,010 Value ($000) $271 Avg Close $81.37 Range $73.38 - $85.51
Q3 2016
Shares 1,010 Value ($000) $279 Avg Close $89.00 Range $83.25 - $95.47
Q4 2015
Shares 3,310 Value ($000) $859 Avg Close $78.73 Range $66.77 - $85.63
Q3 2015
Shares 6,200 Value ($000) $1,381 Avg Close $79.61 Range $66.11 - $87.37
Q2 2015
Shares 8,260 Value ($000) $2,272 Avg Close $85.82 Range $82.60 - $88.94
Q1 2015
Shares 8,420 Value ($000) $2,395 Avg Close $84.18 Range $77.93 - $87.72
Q4 2014
Shares 5,710 Value ($000) $1,502 Avg Close $70.99 Range $60.61 - $80.07
Q3 2014
Shares 1,540 Value ($000) $337 Avg Close $63.79 Range $60.29 - $66.77
Q2 2014
Shares 1,540 Value ($000) $319 Avg Close $59.87 Range $56.18 - $62.25
Q1 2014
Shares 2,590 Value ($000) $511 Avg Close $57.67 Range $51.87 - $62.26
Q4 2013
Shares 2,590 Value ($000) $475 Avg Close $54.58 Range $50.78 - $57.97
Q3 2013
Shares 1,410 Value ($000) $257 Avg Close $52.24 Range $48.43 - $56.43
Q2 2013
Shares 2,880 Value ($000) $509 Avg Close $53.48 Range $47.89 - $57.43