SHERWIN WILLIAMS CO

Ticker: SHW CUSIP: 824348106 Class: COM

Capital International, Inc./CA/'s Holding History (CIK: 0000895213)

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

Q4 2025
Shares 59,067 Value ($000) $19,139 Avg Close $334.11 Range $318.22 - $367.76
Q3 2025
Shares 55,784 Value ($000) $19,316 Avg Close $351.39 Range $326.07 - $378.76
Q2 2025
Shares 47,254 Value ($000) $16,225 Avg Close $344.50 Range $306.78 - $363.13
Q1 2025
Shares 46,085 Value ($000) $16,092 Avg Close $348.12 Range $324.55 - $366.73
Q4 2024
Shares 41,076 Value ($000) $13,963 Avg Close $369.58 Range $334.12 - $396.88
Q3 2024
Shares 49,373 Value ($000) $18,844 Avg Close $344.92 Range $288.64 - $381.15
Q2 2024
Shares 47,245 Value ($000) $14,099 Avg Close $305.10 Range $278.52 - $341.32
Q1 2024
Shares 47,636 Value ($000) $16,545 Avg Close $313.46 Range $287.02 - $343.19
Q4 2023
Shares 58,931 Value ($000) $18,381 Avg Close $264.03 Range $227.58 - $308.78
Q3 2023
Shares 53,423 Value ($000) $13,626 Avg Close $262.23 Range $244.13 - $277.70
Q2 2023
Shares 49,221 Value ($000) $13,069 Avg Close $230.06 Range $214.92 - $260.78
Q1 2023
Shares 44,108 Value ($000) $9,914 Avg Close $222.97 Range $200.48 - $243.24
Q4 2022
Shares 42,952 Value ($000) $10,194 Avg Close $224.77 Range $189.55 - $258.54
Q3 2022
Shares 90,447 Value ($000) $18,519 Avg Close $229.70 Range $198.61 - $254.95
Q2 2022
Shares 178,221 Value ($000) $39,905 Avg Close $248.17 Range $207.48 - $275.39
Q1 2022
Shares 212,431 Value ($000) $53,027 Avg Close $266.51 Range $225.45 - $337.79
Q4 2021
Shares 212,004 Value ($000) $74,659 Avg Close $311.25 Range $269.72 - $341.42
Q3 2021
Shares 144,247 Value ($000) $40,350 Avg Close $281.41 Range $259.01 - $298.78
Q2 2021
Shares 163,588 Value ($000) $44,570 Avg Close $262.94 Range $234.59 - $280.98
Q1 2021
Shares 56,906 Value ($000) $41,997 Avg Close $228.11 Range $209.08 - $245.46
Q4 2020
Shares 65,406 Value ($000) $48,068 Avg Close $226.70 Range $211.38 - $241.22
Q3 2020
Shares 65,028 Value ($000) $45,308 Avg Close $208.25 Range $181.50 - $231.01
Q2 2020
Shares 63,503 Value ($000) $36,695 Avg Close $171.57 Range $130.54 - $191.62
Q1 2020
Shares 16,263 Value ($000) $7,473 Avg Close $171.20 Range $103.11 - $189.60
Q4 2019
Shares 9,803 Value ($000) $5,720 Avg Close $180.64 Range $168.69 - $188.67
Q3 2019
Shares 9,839 Value ($000) $5,410 Avg Close $160.80 Range $140.89 - $174.77
Q2 2019
Shares 13,760 Value ($000) $6,306 Avg Close $140.92 Range $131.40 - $150.80
Q1 2019
Shares 2,511 Value ($000) $1,082 Avg Close $130.86 Range $116.16 - $138.98
Q4 2018
Shares 2,511 Value ($000) $988 Avg Close $126.58 Range $111.01 - $144.50
Q3 2018
Shares 2,356 Value ($000) $1,072 Avg Close $138.64 Range $124.79 - $149.87