SHERWIN WILLIAMS CO

Ticker: SHW CUSIP: 824348106 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 2,023,949 Value ($000) $655,820 Avg Close $334.11 Range $318.22 - $367.76
Q3 2025
Shares 1,510,823 Value ($000) $523,138 Avg Close $351.39 Range $326.07 - $378.76
Q2 2025
Shares 1,941,024 Value ($000) $666,470 Avg Close $344.50 Range $306.78 - $363.13
Q1 2025
Shares 1,740,528 Value ($000) $607,775 Avg Close $348.12 Range $324.55 - $366.73
Q4 2024
Shares 1,826,498 Value ($000) $620,881 Avg Close $369.58 Range $334.12 - $396.88
Q3 2024
Shares 1,715,370 Value ($000) $654,705 Avg Close $344.92 Range $288.64 - $381.15
Q2 2024
Shares 1,779,640 Value ($000) $531,098 Avg Close $305.10 Range $278.52 - $341.32
Q1 2024
Shares 1,353,752 Value ($000) $470,199 Avg Close $313.46 Range $287.02 - $343.19
Q4 2023
Shares 1,339,580 Value ($000) $417,815 Avg Close $264.03 Range $227.58 - $308.78
Q3 2023
Shares 1,271,587 Value ($000) $324,318 Avg Close $262.23 Range $244.13 - $277.70
Q2 2023
Shares 1,180,673 Value ($000) $265,380 Avg Close $230.06 Range $214.92 - $260.78
Q1 2023
Shares 1,180,673 Value ($000) $265,380 Avg Close $222.97 Range $200.48 - $243.24
Q4 2022
Shares 1,162,103 Value ($000) $275,802 Avg Close $224.77 Range $189.55 - $258.54
Q3 2022
Shares 1,179,904 Value ($000) $241,585,346 Avg Close $229.70 Range $198.61 - $254.95
Q2 2022
Shares 1,196,707 Value ($000) $267,954,664 Avg Close $248.17 Range $207.48 - $275.39
Q1 2022
Shares 1,253,096 Value ($000) $312,797,823 Avg Close $266.51 Range $225.45 - $337.79
Q4 2021
Shares 1,000,846 Value ($000) $352,457,929 Avg Close $311.25 Range $269.72 - $341.42
Q3 2021
Shares 975,158 Value ($000) $272,780,948 Avg Close $281.41 Range $259.01 - $298.78
Q2 2021
Shares 975,652 Value ($000) $265,816,388 Avg Close $262.94 Range $234.59 - $280.98
Q1 2021
Shares 305,634 Value ($000) $225,560,947 Avg Close $228.11 Range $209.08 - $245.46
Q4 2020
Shares 394,456 Value ($000) $289,889,659 Avg Close $226.70 Range $211.38 - $241.22
Q3 2020
Shares 312,183 Value ($000) $217,510,386 Avg Close $208.25 Range $181.50 - $231.01
Q2 2020
Shares 312,873 Value ($000) $180,793,663 Avg Close $171.57 Range $130.54 - $191.62
Q1 2020
Shares 314,300 Value ($000) $144,427,135 Avg Close $171.20 Range $103.11 - $189.60
Q4 2019
Shares 299,783 Value ($000) $174,935,372 Avg Close $180.64 Range $168.69 - $188.67
Q3 2019
Shares 306,349 Value ($000) $168,452,123 Avg Close $160.80 Range $140.89 - $174.77
Q2 2019
Shares 430,085 Value ($000) $197,103,653 Avg Close $140.92 Range $131.40 - $150.80
Q1 2019
Shares 492,891 Value ($000) $212,293,083 Avg Close $130.86 Range $116.16 - $138.98
Q4 2018
Shares 399,579 Value ($000) $157,218,352 Avg Close $126.58 Range $111.01 - $144.50
Q3 2018
Shares 473,473 Value ($000) $215,529,645 Avg Close $138.64 Range $124.79 - $149.87
Q2 2018
Shares 477,204 Value ($000) $194,494,035 Avg Close $120.91 Range $112.74 - $128.77
Q1 2018
Shares 484,919 Value ($000) $190,146,438 Avg Close $127.08 Range $118.44 - $135.10
Q4 2017
Shares 475,943 Value ($000) $195,155,667 Avg Close $122.31 Range $110.13 - $129.08
Q3 2017
Shares 502,339 Value ($000) $179,857,456 Avg Close $106.50 Range $101.20 - $112.76
Q2 2017
Shares 495,084 Value ($000) $173,754,681 Avg Close $103.46 Range $94.33 - $112.03
Q1 2017
Shares 518,803 Value ($000) $160,927,504 Avg Close $92.99 Range $83.08 - $97.60
Q4 2016
Shares 704,804 Value ($000) $189,410 Avg Close $81.37 Range $73.38 - $85.51
Q3 2016
Shares 895,245 Value ($000) $247,678 Avg Close $89.00 Range $83.25 - $95.47
Q2 2016
Shares 922,002 Value ($000) $270,765 Avg Close $89.15 Range $85.16 - $94.13
Q1 2016
Shares 1,143,203 Value ($000) $325,436 Avg Close $79.84 Range $71.35 - $88.32
Q4 2015
Shares 1,312,300 Value ($000) $340,672 Avg Close $78.73 Range $66.77 - $85.63
Q3 2015
Shares 1,209,259 Value ($000) $269,399 Avg Close $79.61 Range $66.11 - $87.37
Q2 2015
Shares 1,145,371 Value ($000) $315,001 Avg Close $85.82 Range $82.60 - $88.94
Q1 2015
Shares 1,136,910 Value ($000) $323,452 Avg Close $84.18 Range $77.93 - $87.72
Q4 2014
Shares 1,186,724 Value ($000) $312,157 Avg Close $70.99 Range $60.61 - $80.07
Q3 2014
Shares 1,169,712 Value ($000) $256,154 Avg Close $63.79 Range $60.29 - $66.77
Q2 2014
Shares 1,162,594 Value ($000) $240,552 Avg Close $59.87 Range $56.18 - $62.25
Q1 2014
Shares 1,260,677 Value ($000) $248,517 Avg Close $57.67 Range $51.87 - $62.26
Q4 2013
Shares 1,301,023 Value ($000) $238,738 Avg Close $54.58 Range $50.78 - $57.97
Q3 2013
Shares 1,492,027 Value ($000) $271,818 Avg Close $52.24 Range $48.43 - $56.43
Q2 2013
Shares 1,449,100 Value ($000) $255,911 Avg Close $53.48 Range $47.89 - $57.43