SHERWIN WILLIAMS CO

Ticker: SHW CUSIP: 824348106 Class: COM

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 699,193 Value ($000) $226,709 Avg Close $334.11 Range $318.22 - $367.76
Q3 2025
Shares 672,969 Value ($000) $232,900 Avg Close $351.39 Range $326.07 - $378.76
Q2 2025
Shares 521,704 Value ($000) $179,102 Avg Close $344.50 Range $306.78 - $363.13
Q1 2025
Shares 569,795 Value ($000) $198,420 Avg Close $348.12 Range $324.55 - $366.73
Q4 2024
Shares 647,826 Value ($000) $219,988 Avg Close $369.58 Range $334.12 - $396.88
Q3 2024
Shares 487,225 Value ($000) $185,619 Avg Close $344.92 Range $288.64 - $381.15
Q2 2024
Shares 596,160 Value ($000) $178,060 Avg Close $305.10 Range $278.52 - $341.32
Q1 2024
Shares 483,876 Value ($000) $167,983 Avg Close $313.46 Range $287.02 - $343.19
Q4 2023
Shares 432,236 Value ($000) $134,897 Avg Close $264.03 Range $227.58 - $308.78
Q3 2023
Shares 365,563 Value ($000) $93,405 Avg Close $262.23 Range $244.13 - $277.70
Q2 2023
Shares 302,236 Value ($000) $80,237 Avg Close $230.06 Range $214.92 - $260.78
Q1 2023
Shares 257,469 Value ($000) $57,818 Avg Close $222.97 Range $200.48 - $243.24
Q4 2022
Shares 311,723 Value ($000) $73,998 Avg Close $224.77 Range $189.55 - $258.54
Q3 2022
Shares 186,754 Value ($000) $38,666 Avg Close $229.70 Range $198.61 - $254.95
Q2 2022
Shares 192,607 Value ($000) $43,377 Avg Close $248.17 Range $207.48 - $275.39
Q1 2022
Shares 188,862 Value ($000) $47,502 Avg Close $266.51 Range $225.45 - $337.79
Q4 2021
Shares 205,555 Value ($000) $72,256 Avg Close $311.25 Range $269.72 - $341.42
Q3 2021
Shares 225,398 Value ($000) $63,342 Avg Close $281.41 Range $259.01 - $298.78
Q2 2021
Shares 236,091 Value ($000) $64,315 Avg Close $262.94 Range $234.59 - $280.98
Q1 2021
Shares 78,867 Value ($000) $58,582 Avg Close $228.11 Range $209.08 - $245.46
Q4 2020
Shares 77,174 Value ($000) $56,425 Avg Close $226.70 Range $211.38 - $241.22
Q3 2020
Shares 85,016 Value ($000) $59,828 Avg Close $208.25 Range $181.50 - $231.01
Q2 2020
Shares 71,761 Value ($000) $41,467 Avg Close $171.57 Range $130.54 - $191.62
Q1 2020
Shares 64,943 Value ($000) $30,534 Avg Close $171.20 Range $103.11 - $189.60
Q4 2019
Shares 73,369 Value ($000) $42,795 Avg Close $180.64 Range $168.69 - $188.67
Q3 2019
Shares 54,154 Value ($000) $29,778 Avg Close $160.80 Range $140.89 - $174.77
Q2 2019
Shares 58,048 Value ($000) $26,603 Avg Close $140.92 Range $131.40 - $150.80
Q1 2019
Shares 58,491 Value ($000) $25,193 Avg Close $130.86 Range $116.16 - $138.98
Q4 2018
Shares 55,752 Value ($000) $21,931 Avg Close $126.58 Range $111.01 - $144.50
Q3 2018
Shares 69,310 Value ($000) $31,551 Avg Close $138.64 Range $124.79 - $149.87
Q2 2018
Shares 55,642 Value ($000) $22,678 Avg Close $120.91 Range $112.74 - $128.77
Q1 2018
Shares 76,753 Value ($000) $30,097 Avg Close $127.08 Range $118.44 - $135.10
Q4 2017
Shares 90,087 Value ($000) $36,938 Avg Close $122.31 Range $110.13 - $129.08
Q3 2017
Shares 104,580 Value ($000) $37,444 Avg Close $106.50 Range $101.20 - $112.76
Q2 2017
Shares 77,925 Value ($000) $27,348 Avg Close $103.46 Range $94.33 - $112.03
Q1 2017
Shares 81,900 Value ($000) $25,405 Avg Close $92.99 Range $83.08 - $97.60
Q4 2016
Shares 79,708 Value ($000) $21,419 Avg Close $81.37 Range $73.38 - $85.51
Q3 2016
Shares 70,923 Value ($000) $19,629 Avg Close $89.00 Range $83.25 - $95.47
Q2 2016
Shares 60,464 Value ($000) $17,734 Avg Close $89.15 Range $85.16 - $94.13
Q1 2016
Shares 62,943 Value ($000) $17,916 Avg Close $79.84 Range $71.35 - $88.32
Q4 2015
Shares 55,609 Value ($000) $14,451 Avg Close $78.73 Range $66.77 - $85.63
Q3 2015
Shares 59,498 Value ($000) $13,234 Avg Close $79.61 Range $66.11 - $87.37
Q2 2015
Shares 65,639 Value ($000) $18,060 Avg Close $85.82 Range $82.60 - $88.94
Q1 2015
Shares 69,086 Value ($000) $19,653 Avg Close $84.18 Range $77.93 - $87.72
Q4 2014
Shares 73,074 Value ($000) $19,230 Avg Close $70.99 Range $60.61 - $80.07
Q3 2014
Shares 75,773 Value ($000) $16,605 Avg Close $63.79 Range $60.29 - $66.77
Q2 2014
Shares 64,012 Value ($000) $13,246 Avg Close $59.87 Range $56.18 - $62.25
Q1 2014
Shares 64,633 Value ($000) $12,734 Avg Close $57.67 Range $51.87 - $62.26
Q4 2013
Shares 106,373 Value ($000) $19,515 Avg Close $54.58 Range $50.78 - $57.97
Q3 2013
Shares 59,590 Value ($000) $10,851 Avg Close $52.24 Range $48.43 - $56.43
Q2 2013
Shares 52,720 Value ($000) $9,310 Avg Close $53.48 Range $47.89 - $57.43
Q1 2013
Shares 41,395 Value ($000) $6,991 Avg Close $48.26 Range $45.44 - $50.89
Q4 2012
Shares 87,663 Value ($000) $13,484 Avg Close — Range —
Q3 2012
Shares 100,911 Value ($000) $15,026 Avg Close — Range —
Q2 2012
Shares 98,003 Value ($000) $12,975 Avg Close — Range —
Q1 2012
Shares 114,191 Value ($000) $12,408 Avg Close — Range —