SHERWIN WILLIAMS CO

Ticker: SHW CUSIP: 824348106 Class: COM

FRONTIER CAPITAL MANAGEMENT CO LLC's Holding History (CIK: 0000351173)

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

Q3 2023
Shares 108,699 Value ($000) $27,724 Avg Close $262.23 Range $244.13 - $277.70
Q2 2023
Shares 142,968 Value ($000) $37,961 Avg Close $230.06 Range $214.92 - $260.78
Q1 2023
Shares 147,270 Value ($000) $33,102 Avg Close $222.97 Range $200.48 - $243.24
Q4 2022
Shares 170,853 Value ($000) $40,549 Avg Close $224.77 Range $189.55 - $258.54
Q3 2022
Shares 176,622 Value ($000) $36,163 Avg Close $229.70 Range $198.61 - $254.95
Q2 2022
Shares 185,928 Value ($000) $41,631 Avg Close $248.17 Range $207.48 - $275.39
Q1 2022
Shares 183,209 Value ($000) $45,733 Avg Close $266.51 Range $225.45 - $337.79
Q4 2021
Shares 156,196 Value ($000) $55,006 Avg Close $311.25 Range $269.72 - $341.42
Q3 2021
Shares 100,634 Value ($000) $28,150 Avg Close $281.41 Range $259.01 - $298.78
Q2 2021
Shares 150,641 Value ($000) $41,042 Avg Close $262.94 Range $234.59 - $280.98
Q1 2021
Shares 78,034 Value ($000) $57,590 Avg Close $228.11 Range $209.08 - $245.46
Q4 2020
Shares 94,097 Value ($000) $69,153 Avg Close $226.70 Range $211.38 - $241.22
Q3 2020
Shares 104,424 Value ($000) $72,756 Avg Close $208.25 Range $181.50 - $231.01
Q2 2020
Shares 135,726 Value ($000) $78,429 Avg Close $171.57 Range $130.54 - $191.62
Q1 2020
Shares 163,254 Value ($000) $75,018 Avg Close $171.20 Range $103.11 - $189.60
Q4 2019
Shares 218,993 Value ($000) $127,791 Avg Close $180.64 Range $168.69 - $188.67
Q3 2019
Shares 282,259 Value ($000) $155,206 Avg Close $160.80 Range $140.89 - $174.77
Q2 2019
Shares 240,083 Value ($000) $110,028 Avg Close $140.92 Range $131.40 - $150.80
Q1 2019
Shares 246,994 Value ($000) $106,383 Avg Close $130.86 Range $116.16 - $138.98
Q4 2018
Shares 252,392 Value ($000) $99,306 Avg Close $126.58 Range $111.01 - $144.50
Q3 2018
Shares 221,828 Value ($000) $100,978 Avg Close $138.64 Range $124.79 - $149.87
Q2 2018
Shares 189,743 Value ($000) $77,334 Avg Close $120.91 Range $112.74 - $128.77
Q1 2018
Shares 189,000 Value ($000) $74,111 Avg Close $127.08 Range $118.44 - $135.10
Q4 2017
Shares 184,811 Value ($000) $75,780 Avg Close $122.31 Range $110.13 - $129.08
Q3 2017
Shares 167,574 Value ($000) $59,998 Avg Close $106.50 Range $101.20 - $112.76
Q2 2017
Shares 165,339 Value ($000) $58,027 Avg Close $103.46 Range $94.33 - $112.03
Q1 2017
Shares 194,190 Value ($000) $60,236 Avg Close $92.99 Range $83.08 - $97.60
Q4 2016
Shares 260,109 Value ($000) $69,902 Avg Close $81.37 Range $73.38 - $85.51
Q3 2016
Shares 349,082 Value ($000) $96,577 Avg Close $89.00 Range $83.25 - $95.47
Q2 2016
Shares 373,678 Value ($000) $109,738 Avg Close $89.15 Range $85.16 - $94.13
Q1 2016
Shares 484,189 Value ($000) $137,834 Avg Close $79.84 Range $71.35 - $88.32
Q4 2015
Shares 432,312 Value ($000) $112,228 Avg Close $78.73 Range $66.77 - $85.63
Q3 2015
Shares 400,107 Value ($000) $89,136 Avg Close $79.61 Range $66.11 - $87.37
Q2 2015
Shares 397,703 Value ($000) $109,376 Avg Close $85.82 Range $82.60 - $88.94
Q1 2015
Shares 398,008 Value ($000) $113,233 Avg Close $84.18 Range $77.93 - $87.72
Q4 2014
Shares 355,343 Value ($000) $93,469 Avg Close $70.99 Range $60.61 - $80.07
Q3 2014
Shares 268,357 Value ($000) $58,767 Avg Close $63.79 Range $60.29 - $66.77
Q2 2014
Shares 217,436 Value ($000) $44,990 Avg Close $59.87 Range $56.18 - $62.25
Q1 2014
Shares 227,901 Value ($000) $44,926 Avg Close $57.67 Range $51.87 - $62.26
Q4 2013
Shares 230,155 Value ($000) $42,233 Avg Close $54.58 Range $50.78 - $57.97
Q3 2013
Shares 327,850 Value ($000) $59,728 Avg Close $52.24 Range $48.43 - $56.43
Q2 2013
Shares 337,530 Value ($000) $59,608 Avg Close $53.48 Range $47.89 - $57.43