SHERWIN WILLIAMS CO

Ticker: SHW CUSIP: 824348106 Class: COM

WEATHERLY ASSET MANAGEMENT L. P.'s Holding History (CIK: 0000934745)

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

Q4 2025
Shares 6,111 Value ($000) $1,980 Avg Close $334.11 Range $318.22 - $367.76
Q3 2025
Shares 6,105 Value ($000) $2,114 Avg Close $351.39 Range $326.07 - $378.76
Q2 2025
Shares 6,160 Value ($000) $2,115 Avg Close $344.50 Range $306.78 - $363.13
Q1 2025
Shares 6,275 Value ($000) $2,191 Avg Close $348.12 Range $324.55 - $366.73
Q4 2024
Shares 6,300 Value ($000) $2,141 Avg Close $369.58 Range $334.12 - $396.88
Q3 2024
Shares 6,395 Value ($000) $2,441 Avg Close $344.92 Range $288.64 - $381.15
Q2 2024
Shares 6,450 Value ($000) $1,925 Avg Close $305.10 Range $278.52 - $341.32
Q1 2024
Shares 6,576 Value ($000) $2,284 Avg Close $313.46 Range $287.02 - $343.19
Q4 2023
Shares 6,816 Value ($000) $2,126 Avg Close $264.03 Range $227.58 - $308.78
Q3 2023
Shares 7,002 Value ($000) $1,786 Avg Close $262.23 Range $244.13 - $277.70
Q2 2023
Shares 7,177 Value ($000) $1,906 Avg Close $230.06 Range $214.92 - $260.78
Q1 2023
Shares 7,177 Value ($000) $1,613 Avg Close $222.97 Range $200.48 - $243.24
Q4 2022
Shares 7,187 Value ($000) $1,706 Avg Close $224.77 Range $189.55 - $258.54
Q3 2022
Shares 7,243 Value ($000) $1,483 Avg Close $229.70 Range $198.61 - $254.95
Q2 2022
Shares 7,265 Value ($000) $1,627 Avg Close $248.17 Range $207.48 - $275.39
Q1 2022
Shares 7,265 Value ($000) $1,813 Avg Close $266.51 Range $225.45 - $337.79
Q4 2021
Shares 7,355 Value ($000) $2,590 Avg Close $311.25 Range $269.72 - $341.42
Q3 2021
Shares 7,371 Value ($000) $2,062 Avg Close $281.41 Range $259.01 - $298.78
Q2 2021
Shares 7,786 Value ($000) $2,121 Avg Close $262.94 Range $234.59 - $280.98
Q1 2021
Shares 2,602 Value ($000) $1,920 Avg Close $228.11 Range $209.08 - $245.46
Q4 2020
Shares 2,602 Value ($000) $1,912 Avg Close $226.70 Range $211.38 - $241.22
Q3 2020
Shares 2,602 Value ($000) $1,813 Avg Close $208.25 Range $181.50 - $231.01
Q2 2020
Shares 2,602 Value ($000) $1,503 Avg Close $171.57 Range $130.54 - $191.62
Q1 2020
Shares 2,681 Value ($000) $1,232 Avg Close $171.20 Range $103.11 - $189.60
Q4 2019
Shares 2,709 Value ($000) $1,581 Avg Close $180.64 Range $168.69 - $188.67
Q3 2019
Shares 2,789 Value ($000) $1,533 Avg Close $160.80 Range $140.89 - $174.77
Q2 2019
Shares 2,839 Value ($000) $1,301 Avg Close $140.92 Range $131.40 - $150.80
Q1 2019
Shares 2,850 Value ($000) $1,227 Avg Close $130.86 Range $116.16 - $138.98
Q4 2018
Shares 2,875 Value ($000) $1,131 Avg Close $126.58 Range $111.01 - $144.50
Q3 2018
Shares 2,888 Value ($000) $1,314 Avg Close $138.64 Range $124.79 - $149.87
Q2 2018
Shares 2,888 Value ($000) $1,177 Avg Close $120.91 Range $112.74 - $128.77
Q1 2018
Shares 2,888 Value ($000) $1,132 Avg Close $127.08 Range $118.44 - $135.10
Q4 2017
Shares 2,908 Value ($000) $1,192 Avg Close $122.31 Range $110.13 - $129.08
Q3 2017
Shares 3,193 Value ($000) $1,143 Avg Close $106.50 Range $101.20 - $112.76
Q2 2017
Shares 3,374 Value ($000) $1,184 Avg Close $103.46 Range $94.33 - $112.03
Q1 2017
Shares 3,374 Value ($000) $1,046 Avg Close $92.99 Range $83.08 - $97.60
Q4 2016
Shares 3,425 Value ($000) $920 Avg Close $81.37 Range $73.38 - $85.51
Q3 2016
Shares 3,560 Value ($000) $985 Avg Close $89.00 Range $83.25 - $95.47
Q2 2016
Shares 3,560 Value ($000) $1,045 Avg Close $89.15 Range $85.16 - $94.13
Q1 2016
Shares 3,664 Value ($000) $1,043 Avg Close $79.84 Range $71.35 - $88.32
Q4 2015
Shares 3,664 Value ($000) $951 Avg Close $78.73 Range $66.77 - $85.63
Q3 2015
Shares 3,474 Value ($000) $773 Avg Close $79.61 Range $66.11 - $87.37
Q2 2015
Shares 3,574 Value ($000) $982 Avg Close $85.82 Range $82.60 - $88.94
Q1 2015
Shares 3,644 Value ($000) $1,036 Avg Close $84.18 Range $77.93 - $87.72
Q4 2014
Shares 4,244 Value ($000) $1,116 Avg Close $70.99 Range $60.61 - $80.07
Q3 2014
Shares 4,476 Value ($000) $980 Avg Close $63.79 Range $60.29 - $66.77
Q2 2014
Shares 4,475 Value ($000) $926 Avg Close $59.87 Range $56.18 - $62.25
Q1 2014
Shares 4,475 Value ($000) $882 Avg Close $57.67 Range $51.87 - $62.26
Q4 2013
Shares 4,810 Value ($000) $883 Avg Close $54.58 Range $50.78 - $57.97
Q3 2013
Shares 4,811 Value ($000) $876 Avg Close $52.24 Range $48.43 - $56.43
Q2 2013
Shares 4,811 Value ($000) $850 Avg Close $53.48 Range $47.89 - $57.43