SHERWIN WILLIAMS CO

Ticker: SHW CUSIP: 824348106 Class: COM

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 198,489 Value ($000) $64,316 Avg Close $334.11 Range $318.22 - $367.76
Q3 2025
Shares 129,989 Value ($000) $44,661 Avg Close $351.39 Range $326.07 - $378.76
Q2 2025
Shares 174,142 Value ($000) $59,793 Avg Close $344.50 Range $306.78 - $363.13
Q1 2025
Shares 149,947 Value ($000) $51,240 Avg Close $348.12 Range $324.55 - $366.73
Q4 2024
Shares 190,333 Value ($000) $64,681 Avg Close $369.58 Range $334.12 - $396.88
Q3 2024
Shares 199,842 Value ($000) $76,016 Avg Close $344.92 Range $288.64 - $381.15
Q2 2024
Shares 136,704 Value ($000) $40,634 Avg Close $305.10 Range $278.52 - $341.32
Q1 2024
Shares 146,287 Value ($000) $50,787 Avg Close $313.46 Range $287.02 - $343.19
Q4 2023
Shares 153,606 Value ($000) $47,910 Avg Close $264.03 Range $227.58 - $308.78
Q3 2023
Shares 76,330 Value ($000) $19,468 Avg Close $262.23 Range $244.13 - $277.70
Q2 2023
Shares 79,404 Value ($000) $21,009 Avg Close $230.06 Range $214.92 - $260.78
Q1 2023
Shares 155,214 Value ($000) $34,065 Avg Close $222.97 Range $200.48 - $243.24
Q4 2022
Shares 73,220 Value ($000) $17,377 Avg Close $224.77 Range $189.55 - $258.54
Q3 2022
Shares 163,220 Value ($000) $33,420 Avg Close $229.70 Range $198.61 - $254.95
Q2 2022
Shares 228,569 Value ($000) $50,276 Avg Close $248.17 Range $207.48 - $275.39
Q1 2022
Shares 315,760 Value ($000) $78,820 Avg Close $266.51 Range $225.45 - $337.79
Q4 2021
Shares 323,042 Value ($000) $112,935 Avg Close $311.25 Range $269.72 - $341.42
Q3 2021
Shares 364,755 Value ($000) $102,033 Avg Close $281.41 Range $259.01 - $298.78
Q2 2021
Shares 336,464 Value ($000) $91,669 Avg Close $262.94 Range $234.59 - $280.98
Q1 2021
Shares 116,856 Value ($000) $86,241 Avg Close $228.11 Range $209.08 - $245.46
Q4 2020
Shares 92,786 Value ($000) $67,250 Avg Close $226.70 Range $211.38 - $241.22
Q3 2020
Shares 91,694 Value ($000) $63,886 Avg Close $208.25 Range $181.50 - $231.01
Q2 2020
Shares 87,119 Value ($000) $49,468 Avg Close $171.57 Range $130.54 - $191.62
Q1 2020
Shares 87,921 Value ($000) $40,401 Avg Close $171.20 Range $103.11 - $189.60
Q4 2019
Shares 88,534 Value ($000) $51,663 Avg Close $180.64 Range $168.69 - $188.67
Q3 2019
Shares 85,665 Value ($000) $47,063 Avg Close $160.80 Range $140.89 - $174.77
Q2 2019
Shares 133,572 Value ($000) $60,583 Avg Close $140.92 Range $131.40 - $150.80
Q1 2019
Shares 64,250 Value ($000) $27,608 Avg Close $130.86 Range $116.16 - $138.98
Q4 2018
Shares 49,834 Value ($000) $19,608 Avg Close $126.58 Range $111.01 - $144.50
Q3 2018
Shares 48,313 Value ($000) $21,993 Avg Close $138.64 Range $124.79 - $149.87
Q2 2018
Shares 47,199 Value ($000) $19,237 Avg Close $120.91 Range $112.74 - $128.77
Q1 2018
Shares 59,917 Value ($000) $23,495 Avg Close $127.08 Range $118.44 - $135.10
Q4 2017
Shares 58,524 Value ($000) $23,997 Avg Close $122.31 Range $110.13 - $129.08
Q3 2017
Shares 60,457 Value ($000) $21,646 Avg Close $106.50 Range $101.20 - $112.76
Q2 2017
Shares 140,925 Value ($000) $49,459 Avg Close $103.46 Range $94.33 - $112.03
Q1 2017
Shares 178,906 Value ($000) $55,495 Avg Close $92.99 Range $83.08 - $97.60
Q4 2016
Shares 249,967 Value ($000) $67,176 Avg Close $81.37 Range $73.38 - $85.51
Q3 2016
Shares 277,013 Value ($000) $76,638 Avg Close $89.00 Range $83.25 - $95.47
Q2 2016
Shares 240,352 Value ($000) $70,584 Avg Close $89.15 Range $85.16 - $94.13
Q1 2016
Shares 221,888 Value ($000) $63,165 Avg Close $79.84 Range $71.35 - $88.32
Q4 2015
Shares 206,778 Value ($000) $53,680 Avg Close $78.73 Range $66.77 - $85.63
Q3 2015
Shares 203,197 Value ($000) $45,268 Avg Close $79.61 Range $66.11 - $87.37
Q2 2015
Shares 149,812 Value ($000) $41,201 Avg Close $85.82 Range $82.60 - $88.94
Q1 2015
Shares 127,300 Value ($000) $36,217 Avg Close $84.18 Range $77.93 - $87.72
Q4 2014
Shares 61,257 Value ($000) $16,113 Avg Close $70.99 Range $60.61 - $80.07
Q3 2014
Shares 40,636 Value ($000) $8,899 Avg Close $63.79 Range $60.29 - $66.77
Q2 2014
Shares 74,834 Value ($000) $15,484 Avg Close $59.87 Range $56.18 - $62.25
Q1 2014
Shares 74,834 Value ($000) $14,752 Avg Close $57.67 Range $51.87 - $62.26
Q4 2013
Shares 106,588 Value ($000) $19,559 Avg Close $54.58 Range $50.78 - $57.97
Q3 2013
Shares 116,988 Value ($000) $21,313 Avg Close $52.24 Range $48.43 - $56.43
Q2 2013
Shares 214,048 Value ($000) $37,801 Avg Close $53.48 Range $47.89 - $57.43
Q4 2012
Shares 64,269 Value ($000) $9,886 Avg Close — Range —