SHERWIN WILLIAMS CO

Ticker: SHW CUSIP: 824348106 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 383,035 Value ($000) $124,115 Avg Close $334.11 Range $318.22 - $367.76
Q3 2025
Shares 554,259 Value ($000) $191,918 Avg Close $351.39 Range $326.07 - $378.76
Q2 2025
Shares 446,162 Value ($000) $153,194 Avg Close $344.50 Range $306.78 - $363.13
Q1 2025
Shares 621,762 Value ($000) $217,113 Avg Close $348.12 Range $324.55 - $366.73
Q4 2021
Shares 158,750 Value ($000) $55,905,400 Avg Close $311.25 Range $269.72 - $341.42
Q3 2021
Shares 127,419 Value ($000) $35,642,917 Avg Close $281.41 Range $259.01 - $298.78
Q2 2021
Shares 244,649 Value ($000) $66,654,620 Avg Close $262.94 Range $234.59 - $280.98
Q1 2021
Shares 59,090 Value ($000) $43,609,011 Avg Close $228.11 Range $209.08 - $245.46
Q4 2020
Shares 48,605 Value ($000) $35,720,301 Avg Close $226.70 Range $211.38 - $241.22
Q3 2020
Shares 60,407 Value ($000) $42,087,973 Avg Close $208.25 Range $181.50 - $231.01
Q2 2020
Shares 55,066 Value ($000) $31,819,888 Avg Close $171.57 Range $130.54 - $191.62
Q1 2020
Shares 142,071 Value ($000) $65,284,466 Avg Close $171.20 Range $103.11 - $189.60
Q4 2019
Shares 45,317 Value ($000) $26,444,282 Avg Close $180.64 Range $168.69 - $188.67
Q3 2019
Shares 100,506 Value ($000) $55,265,234 Avg Close $160.80 Range $140.89 - $174.77
Q2 2019
Shares 17,322 Value ($000) $7,938,499 Avg Close $140.92 Range $131.40 - $150.80
Q1 2019
Shares 20,584 Value ($000) $8,865,735 Avg Close $130.86 Range $116.16 - $138.98
Q4 2018
Shares 26,744 Value ($000) $10,522,694 Avg Close $126.58 Range $111.01 - $144.50
Q3 2018
Shares 48,464 Value ($000) $22,061,297 Avg Close $138.64 Range $124.79 - $149.87
Q2 2018
Shares 51,510 Value ($000) $20,993,931 Avg Close $120.91 Range $112.74 - $128.77
Q1 2018
Shares 49,150 Value ($000) $19,272,698 Avg Close $127.08 Range $118.44 - $135.10
Q4 2017
Shares 36,380 Value ($000) $14,917,255 Avg Close $122.31 Range $110.13 - $129.08
Q3 2017
Shares 55,905 Value ($000) $20,016,227 Avg Close $106.50 Range $101.20 - $112.76
Q2 2017
Shares 48,252 Value ($000) $16,934,521 Avg Close $103.46 Range $94.33 - $112.03
Q1 2017
Shares 63,771 Value ($000) $19,781,127 Avg Close $92.99 Range $83.08 - $97.60
Q4 2016
Shares 77,910 Value ($000) $20,937,532 Avg Close $81.37 Range $73.38 - $85.51
Q3 2016
Shares 22,988 Value ($000) $6,359,860 Avg Close $89.00 Range $83.25 - $95.47
Q2 2016
Shares 30,404 Value ($000) $8,928,744 Avg Close $89.15 Range $85.16 - $94.13
Q1 2016
Shares 49,258 Value ($000) $14,022,275 Avg Close $79.84 Range $71.35 - $88.32
Q4 2015
Shares 58,541 Value ($000) $15,197,244 Avg Close $78.73 Range $66.77 - $85.63
Q3 2015
Shares 66,789 Value ($000) $14,879,253 Avg Close $79.61 Range $66.11 - $87.37
Q2 2015
Shares 62,170 Value ($000) $17,097,993 Avg Close $85.82 Range $82.60 - $88.94
Q1 2015
Shares 65,143 Value ($000) $18,533,184 Avg Close $84.18 Range $77.93 - $87.72
Q4 2014
Shares 48,659 Value ($000) $12,799,264 Avg Close $70.99 Range $60.61 - $80.07
Q3 2014
Shares 38,891 Value ($000) $8,516,741 Avg Close $63.79 Range $60.29 - $66.77
Q2 2014
Shares 19,553 Value ($000) $4,045,712 Avg Close $59.87 Range $56.18 - $62.25
Q1 2014
Shares 34,448 Value ($000) $6,884,090 Avg Close $57.67 Range $51.87 - $62.26
Q4 2013
Shares 42,403 Value ($000) $7,780,950 Avg Close $54.58 Range $50.78 - $57.97
Q3 2013
Shares 48,393 Value ($000) $8,816,240 Avg Close $52.24 Range $48.43 - $56.43
Q2 2013
Shares 2,927 Value ($000) $516,908 Avg Close $53.48 Range $47.89 - $57.43