SHERWIN WILLIAMS CO

Ticker: SHW CUSIP: 824348106 Class: COM

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q1 2025
Shares 5,514 Value ($000) $2 Avg Close $348.12 Range $324.55 - $366.73
Q4 2024
Shares 13,280 Value ($000) $5 Avg Close $369.58 Range $334.12 - $396.88
Q3 2024
Shares 38,567 Value ($000) $15 Avg Close $344.92 Range $288.64 - $381.15
Q2 2024
Shares 103,934 Value ($000) $31 Avg Close $305.10 Range $278.52 - $341.32
Q1 2024
Shares 127,310 Value ($000) $44 Avg Close $313.46 Range $287.02 - $343.19
Q4 2023
Shares 169,609 Value ($000) $53 Avg Close $264.03 Range $227.58 - $308.78
Q3 2023
Shares 171,013 Value ($000) $44 Avg Close $262.23 Range $244.13 - $277.70
Q2 2023
Shares 19,762 Value ($000) $5 Avg Close $230.06 Range $214.92 - $260.78
Q1 2023
Shares 15,753 Value ($000) $4 Avg Close $222.97 Range $200.48 - $243.24
Q4 2022
Shares 274,299 Value ($000) $65 Avg Close $224.77 Range $189.55 - $258.54
Q3 2022
Shares 283,312 Value ($000) $57,989 Avg Close $229.70 Range $198.61 - $254.95
Q2 2022
Shares 289,898 Value ($000) $64,915 Avg Close $248.17 Range $207.48 - $275.39
Q1 2022
Shares 236,032 Value ($000) $58,900 Avg Close $266.51 Range $225.45 - $337.79
Q4 2021
Shares 163,064 Value ($000) $57,406 Avg Close $311.25 Range $269.72 - $341.42
Q3 2021
Shares 70,732 Value ($000) $19,775 Avg Close $281.41 Range $259.01 - $298.78
Q2 2021
Shares 17,869 Value ($000) $4,869 Avg Close $262.94 Range $234.59 - $280.98
Q1 2021
Shares 11,692 Value ($000) $8,628 Avg Close $228.11 Range $209.08 - $245.46
Q4 2020
Shares 12,244 Value ($000) $8,999 Avg Close $226.70 Range $211.38 - $241.22
Q3 2020
Shares 2,064 Value ($000) $1,438 Avg Close $208.25 Range $181.50 - $231.01
Q2 2020
Shares 1,473 Value ($000) $851 Avg Close $171.57 Range $130.54 - $191.62
Q1 2020
Shares 147 Value ($000) $68 Avg Close $171.20 Range $103.11 - $189.60
Q4 2019
Shares 226 Value ($000) $132 Avg Close $180.64 Range $168.69 - $188.67
Q2 2017
Shares 25 Value ($000) $9 Avg Close $103.46 Range $94.33 - $112.03
Q1 2017
Shares 25 Value ($000) $8 Avg Close $92.99 Range $83.08 - $97.60
Q4 2016
Shares 53 Value ($000) $15 Avg Close $81.37 Range $73.38 - $85.51
Q3 2016
Shares 363 Value ($000) $101 Avg Close $89.00 Range $83.25 - $95.47
Q2 2016
Shares 1,398 Value ($000) $410 Avg Close $89.15 Range $85.16 - $94.13
Q1 2016
Shares 2,168 Value ($000) $617 Avg Close $79.84 Range $71.35 - $88.32
Q4 2015
Shares 56 Value ($000) $14 Avg Close $78.73 Range $66.77 - $85.63
Q3 2015
Shares 56 Value ($000) $13 Avg Close $79.61 Range $66.11 - $87.37
Q2 2015
Shares 68 Value ($000) $19 Avg Close $85.82 Range $82.60 - $88.94
Q1 2015
Shares 76 Value ($000) $22 Avg Close $84.18 Range $77.93 - $87.72
Q4 2014
Shares 53 Value ($000) $14 Avg Close $70.99 Range $60.61 - $80.07
Q3 2014
Shares 25 Value ($000) $5 Avg Close $63.79 Range $60.29 - $66.77