SHERWIN WILLIAMS CO

Ticker: SHW CUSIP: 824348106 Class: COM

SIRIOS CAPITAL MANAGEMENT L P's Holding History (CIK: 0001104883)

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

Q4 2025
Shares 5,015 Value ($000) $1,625 Avg Close $334.11 Range $318.22 - $367.76
Q2 2025
Shares 1,285 Value ($000) $441 Avg Close $344.50 Range $306.78 - $363.13
Q1 2025
Shares 1,285 Value ($000) $449 Avg Close $348.12 Range $324.55 - $366.73
Q4 2024
Shares 1,823 Value ($000) $620 Avg Close $369.58 Range $334.12 - $396.88
Q3 2024
Shares 3,007 Value ($000) $1,148 Avg Close $344.92 Range $288.64 - $381.15
Q2 2024
Shares 3,059 Value ($000) $913 Avg Close $305.10 Range $278.52 - $341.32
Q1 2024
Shares 2,832 Value ($000) $984 Avg Close $313.46 Range $287.02 - $343.19
Q2 2023
Shares 48,790 Value ($000) $12,955 Avg Close $230.06 Range $214.92 - $260.78
Q1 2023
Shares 51,809 Value ($000) $11,645 Avg Close $222.97 Range $200.48 - $243.24
Q1 2022
Shares 14,176 Value ($000) $3,539 Avg Close $266.51 Range $225.45 - $337.79
Q4 2021
Shares 16,628 Value ($000) $5,856 Avg Close $311.25 Range $269.72 - $341.42
Q3 2021
Shares 21,522 Value ($000) $6,020 Avg Close $281.41 Range $259.01 - $298.78
Q2 2021
Shares 24,833 Value ($000) $6,766 Avg Close $262.94 Range $234.59 - $280.98
Q1 2021
Shares 9,265 Value ($000) $6,838 Avg Close $228.11 Range $209.08 - $245.46
Q4 2020
Shares 23,756 Value ($000) $17,459 Avg Close $226.70 Range $211.38 - $241.22
Q3 2020
Shares 34,189 Value ($000) $23,821 Avg Close $208.25 Range $181.50 - $231.01
Q2 2020
Shares 39,495 Value ($000) $22,822 Avg Close $171.57 Range $130.54 - $191.62
Q1 2020
Shares 58,597 Value ($000) $26,926 Avg Close $171.20 Range $103.11 - $189.60
Q4 2019
Shares 49,833 Value ($000) $29,079 Avg Close $180.64 Range $168.69 - $188.67
Q3 2019
Shares 68,557 Value ($000) $37,698 Avg Close $160.80 Range $140.89 - $174.77
Q2 2019
Shares 130,506 Value ($000) $59,810 Avg Close $140.92 Range $131.40 - $150.80
Q1 2019
Shares 82,538 Value ($000) $35,550 Avg Close $130.86 Range $116.16 - $138.98
Q4 2018
Shares 101,371 Value ($000) $39,885 Avg Close $126.58 Range $111.01 - $144.50
Q3 2018
Shares 269,037 Value ($000) $122,469 Avg Close $138.64 Range $124.79 - $149.87
Q2 2018
Shares 472,666 Value ($000) $192,645 Avg Close $120.91 Range $112.74 - $128.77
Q1 2018
Shares 535,898 Value ($000) $210,136 Avg Close $127.08 Range $118.44 - $135.10
Q4 2017
Shares 490,654 Value ($000) $201,188 Avg Close $122.31 Range $110.13 - $129.08
Q3 2017
Shares 538,506 Value ($000) $192,807 Avg Close $106.50 Range $101.20 - $112.76
Q2 2017
Shares 510,559 Value ($000) $179,185 Avg Close $103.46 Range $94.33 - $112.03
Q1 2017
Shares 741,068 Value ($000) $229,871 Avg Close $92.99 Range $83.08 - $97.60
Q4 2016
Shares 656,705 Value ($000) $176,483 Avg Close $81.37 Range $73.38 - $85.51
Q3 2016
Shares 354,220 Value ($000) $97,998 Avg Close $89.00 Range $83.25 - $95.47
Q2 2016
Shares 431,999 Value ($000) $126,865 Avg Close $89.15 Range $85.16 - $94.13
Q1 2016
Shares 832,745 Value ($000) $237,058 Avg Close $79.84 Range $71.35 - $88.32
Q4 2015
Shares 285,752 Value ($000) $74,181 Avg Close $78.73 Range $66.77 - $85.63
Q3 2015
Shares 285,578 Value ($000) $63,621 Avg Close $79.61 Range $66.11 - $87.37
Q2 2015
Shares 252,049 Value ($000) $69,319 Avg Close $85.82 Range $82.60 - $88.94
Q1 2015
Shares 169,180 Value ($000) $48,132 Avg Close $84.18 Range $77.93 - $87.72
Q4 2014
Shares 204,391 Value ($000) $53,763 Avg Close $70.99 Range $60.61 - $80.07
Q3 2014
Shares 336,110 Value ($000) $73,605 Avg Close $63.79 Range $60.29 - $66.77
Q1 2014
Shares 455,537 Value ($000) $89,800 Avg Close $57.67 Range $51.87 - $62.26
Q4 2013
Shares 179,409 Value ($000) $32,922 Avg Close $54.58 Range $50.78 - $57.97
Q3 2013
Shares 105,369 Value ($000) $19,196 Avg Close $52.24 Range $48.43 - $56.43
Q2 2013
Shares 64,077 Value ($000) $11,316 Avg Close $53.48 Range $47.89 - $57.43