SHERWIN WILLIAMS CO

Ticker: SHW CUSIP: 824348106 Class: COM

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 1,669,993 Value ($000) $541,128 Avg Close $334.11 Range $318.22 - $367.76
Q3 2025
Shares 1,639,017 Value ($000) $567,526 Avg Close $351.39 Range $326.07 - $378.76
Q2 2025
Shares 1,563,378 Value ($000) $536,801 Avg Close $344.50 Range $306.78 - $363.13
Q1 2025
Shares 1,536,398 Value ($000) $536,495 Avg Close $348.12 Range $324.55 - $366.73
Q4 2024
Shares 1,472,073 Value ($000) $500,402 Avg Close $369.58 Range $334.12 - $396.88
Q3 2024
Shares 1,421,090 Value ($000) $542,387 Avg Close $344.92 Range $288.64 - $381.15
Q2 2024
Shares 1,405,247 Value ($000) $419,368 Avg Close $305.10 Range $278.52 - $341.32
Q1 2024
Shares 1,376,280 Value ($000) $478,023 Avg Close $313.46 Range $287.02 - $343.19
Q4 2023
Shares 1,339,419 Value ($000) $417,765 Avg Close $264.03 Range $227.58 - $308.78
Q3 2023
Shares 1,308,202 Value ($000) $333,657 Avg Close $262.23 Range $244.13 - $277.70
Q2 2023
Shares 1,287,106 Value ($000) $341,752 Avg Close $230.06 Range $214.92 - $260.78
Q1 2023
Shares 1,287,141 Value ($000) $289,311 Avg Close $222.97 Range $200.48 - $243.24
Q4 2022
Shares 1,268,047 Value ($000) $300,946 Avg Close $224.77 Range $189.55 - $258.54
Q3 2022
Shares 1,233,791 Value ($000) $252,619 Avg Close $229.70 Range $198.61 - $254.95
Q2 2022
Shares 1,243,728 Value ($000) $278,484 Avg Close $248.17 Range $207.48 - $275.39
Q1 2022
Shares 1,240,241 Value ($000) $309,590 Avg Close $266.51 Range $225.45 - $337.79
Q4 2021
Shares 1,213,184 Value ($000) $427,236 Avg Close $311.25 Range $269.72 - $341.42
Q3 2021
Shares 1,297,849 Value ($000) $363,048 Avg Close $281.41 Range $259.01 - $298.78
Q2 2021
Shares 1,264,893 Value ($000) $344,621 Avg Close $262.94 Range $234.59 - $280.98
Q1 2021
Shares 420,698 Value ($000) $310,480 Avg Close $228.11 Range $209.08 - $245.46
Q4 2020
Shares 433,924 Value ($000) $318,896 Avg Close $226.70 Range $211.38 - $241.22
Q3 2020
Shares 439,369 Value ($000) $306,126 Avg Close $208.25 Range $181.50 - $231.01
Q2 2020
Shares 426,855 Value ($000) $246,659 Avg Close $171.57 Range $130.54 - $191.62
Q1 2020
Shares 412,283 Value ($000) $189,453 Avg Close $171.20 Range $103.11 - $189.60
Q4 2019
Shares 377,926 Value ($000) $220,535 Avg Close $180.64 Range $168.69 - $188.67
Q3 2019
Shares 399,027 Value ($000) $219,413 Avg Close $160.80 Range $140.89 - $174.77
Q2 2019
Shares 391,235 Value ($000) $179,300 Avg Close $140.92 Range $131.40 - $150.80
Q1 2019
Shares 369,587 Value ($000) $159,185 Avg Close $130.86 Range $116.16 - $138.98
Q4 2018
Shares 323,960 Value ($000) $127,466 Avg Close $126.58 Range $111.01 - $144.50
Q3 2018
Shares 312,296 Value ($000) $142,161 Avg Close $138.64 Range $124.79 - $149.87
Q2 2018
Shares 305,641 Value ($000) $124,571 Avg Close $120.91 Range $112.74 - $128.77
Q1 2018
Shares 290,610 Value ($000) $113,954 Avg Close $127.08 Range $118.44 - $135.10
Q4 2017
Shares 279,976 Value ($000) $114,802 Avg Close $122.31 Range $110.13 - $129.08
Q3 2017
Shares 270,746 Value ($000) $96,938 Avg Close $106.50 Range $101.20 - $112.76
Q2 2017
Shares 260,644 Value ($000) $91,476 Avg Close $103.46 Range $94.33 - $112.03
Q1 2017
Shares 246,939 Value ($000) $76,599 Avg Close $92.99 Range $83.08 - $97.60
Q4 2016
Shares 233,037 Value ($000) $62,627 Avg Close $81.37 Range $73.38 - $85.51
Q3 2016
Shares 276,265 Value ($000) $76,432 Avg Close $89.00 Range $83.25 - $95.47
Q2 2016
Shares 216,040 Value ($000) $63,445 Avg Close $89.15 Range $85.16 - $94.13
Q1 2016
Shares 251,491 Value ($000) $71,592 Avg Close $79.84 Range $71.35 - $88.32
Q4 2015
Shares 205,647 Value ($000) $53,386 Avg Close $78.73 Range $66.77 - $85.63
Q3 2015
Shares 202,041 Value ($000) $45,011 Avg Close $79.61 Range $66.11 - $87.37
Q2 2015
Shares 202,369 Value ($000) $55,656 Avg Close $85.82 Range $82.60 - $88.94
Q1 2015
Shares 262,777 Value ($000) $74,761 Avg Close $84.18 Range $77.93 - $87.72
Q4 2014
Shares 283,634 Value ($000) $74,608 Avg Close $70.99 Range $60.61 - $80.07
Q3 2014
Shares 190,465 Value ($000) $41,710 Avg Close $63.79 Range $60.29 - $66.77
Q2 2014
Shares 188,660 Value ($000) $39,036 Avg Close $59.87 Range $56.18 - $62.25
Q1 2014
Shares 186,184 Value ($000) $36,703 Avg Close $57.67 Range $51.87 - $62.26
Q4 2013
Shares 183,015 Value ($000) $33,584 Avg Close $54.58 Range $50.78 - $57.97
Q3 2013
Shares 179,167 Value ($000) $33,060 Avg Close $52.24 Range $48.43 - $56.43
Q2 2013
Shares 168,001 Value ($000) $30,002 Avg Close $53.48 Range $47.89 - $57.43