SHERWIN WILLIAMS CO

Ticker: SHW CUSIP: 824348106 Class: COM

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q4 2025
Shares 15,374 Value ($000) $5 Avg Close $334.11 Range $318.22 - $367.76
Q3 2025
Shares 13,874 Value ($000) $5 Avg Close $351.39 Range $326.07 - $378.76
Q2 2025
Shares 16,874 Value ($000) $6 Avg Close $344.50 Range $306.78 - $363.13
Q1 2025
Shares 16,870 Value ($000) $6 Avg Close $348.12 Range $324.55 - $366.73
Q4 2024
Shares 16,515 Value ($000) $6 Avg Close $369.58 Range $334.12 - $396.88
Q3 2024
Shares 14,510 Value ($000) $6 Avg Close $344.92 Range $288.64 - $381.15
Q2 2024
Shares 14,647 Value ($000) $4 Avg Close $305.10 Range $278.52 - $341.32
Q1 2023
Shares 1,500 Value ($000) $0 Avg Close $222.97 Range $200.48 - $243.24
Q4 2022
Shares 4 Value ($000) $0 Avg Close $224.77 Range $189.55 - $258.54
Q3 2022
Shares 4 Value ($000) $1 Avg Close $229.70 Range $198.61 - $254.95
Q2 2022
Shares 4 Value ($000) $1 Avg Close $248.17 Range $207.48 - $275.39
Q1 2022
Shares 4 Value ($000) $1 Avg Close $266.51 Range $225.45 - $337.79
Q4 2021
Shares 9 Value ($000) $3 Avg Close $311.25 Range $269.72 - $341.42
Q3 2021
Shares 9 Value ($000) $3 Avg Close $281.41 Range $259.01 - $298.78
Q2 2021
Shares 9 Value ($000) $2 Avg Close $262.94 Range $234.59 - $280.98
Q1 2021
Shares 3 Value ($000) $2 Avg Close $228.11 Range $209.08 - $245.46
Q1 2017
Shares 9,551 Value ($000) $2,963 Avg Close $92.99 Range $83.08 - $97.60
Q4 2016
Shares 50 Value ($000) $13 Avg Close $81.37 Range $73.38 - $85.51
Q3 2016
Shares 50 Value ($000) $14 Avg Close $89.00 Range $83.25 - $95.47
Q2 2016
Shares 199 Value ($000) $58 Avg Close $89.15 Range $85.16 - $94.13
Q1 2016
Shares 50 Value ($000) $14 Avg Close $79.84 Range $71.35 - $88.32