SHERWIN WILLIAMS CO

Ticker: SHW CUSIP: 824348106 Class: COM

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 5,231,615 Value ($000) $1,687,498 Avg Close $334.11 Range $318.22 - $367.76
Q3 2025
Shares 5,194,470 Value ($000) $1,789,951 Avg Close $351.39 Range $326.07 - $378.76
Q2 2025
Shares 5,111,157 Value ($000) $1,746,222 Avg Close $344.50 Range $306.78 - $363.13
Q1 2025
Shares 5,020,675 Value ($000) $1,746,553 Avg Close $348.12 Range $324.55 - $366.73
Q4 2024
Shares 4,829,702 Value ($000) $1,636,679 Avg Close $369.58 Range $334.12 - $396.88
Q3 2024
Shares 4,733,131 Value ($000) $1,799,196 Avg Close $344.92 Range $288.64 - $381.15
Q2 2024
Shares 4,674,668 Value ($000) $1,390,613 Avg Close $305.10 Range $278.52 - $341.32
Q1 2024
Shares 4,638,074 Value ($000) $1,606,046 Avg Close $313.46 Range $287.02 - $343.19
Q4 2023
Shares 4,488,050 Value ($000) $1,395,430 Avg Close $264.03 Range $227.58 - $308.78
Q3 2023
Shares 4,396,871 Value ($000) $1,118,554 Avg Close $262.23 Range $244.13 - $277.70
Q2 2023
Shares 4,275,332 Value ($000) $1,131,647 Avg Close $230.06 Range $214.92 - $260.78
Q1 2023
Shares 4,179,547 Value ($000) $936,902 Avg Close $222.97 Range $200.48 - $243.24
Q4 2022
Shares 4,105,942 Value ($000) $972 Avg Close $224.77 Range $189.55 - $258.54
Q3 2022
Shares 4,002,266 Value ($000) $818,320 Avg Close $229.70 Range $198.61 - $254.95
Q2 2022
Shares 3,979,924 Value ($000) $889,205 Avg Close $248.17 Range $207.48 - $275.39
Q1 2022
Shares 3,900,305 Value ($000) $970,787 Avg Close $266.51 Range $225.45 - $337.79
Q4 2021
Shares 3,750,426 Value ($000) $1,316,576 Avg Close $311.25 Range $269.72 - $341.42
Q3 2021
Shares 3,656,214 Value ($000) $1,019,459 Avg Close $281.41 Range $259.01 - $298.78
Q2 2021
Shares 3,516,787 Value ($000) $954,870 Avg Close $262.94 Range $234.59 - $280.98
Q1 2021
Shares 3,459,174 Value ($000) $851,449 Avg Close $228.11 Range $209.08 - $245.46
Q4 2020
Shares 1,144,936 Value ($000) $838,913 Avg Close $226.70 Range $211.38 - $241.22
Q3 2020
Shares 1,129,489 Value ($000) $785,094 Avg Close $208.25 Range $181.50 - $231.01
Q2 2020
Shares 1,117,710 Value ($000) $644,471 Avg Close $171.57 Range $130.54 - $191.62
Q1 2020
Shares 1,114,647 Value ($000) $511,060 Avg Close $171.20 Range $103.11 - $189.60
Q4 2019
Shares 1,128,419 Value ($000) $656,946 Avg Close $180.64 Range $168.69 - $188.67
Q3 2019
Shares 1,055,987 Value ($000) $579,592 Avg Close $160.80 Range $140.89 - $174.77
Q2 2019
Shares 1,017,040 Value ($000) $465,160 Avg Close $140.92 Range $131.40 - $150.80
Q1 2019
Shares 984,626 Value ($000) $423,221 Avg Close $130.86 Range $116.16 - $138.98
Q4 2018
Shares 938,381 Value ($000) $368,468 Avg Close $126.58 Range $111.01 - $144.50
Q3 2018
Shares 874,275 Value ($000) $397,092 Avg Close $138.64 Range $124.79 - $149.87
Q2 2018
Shares 853,802 Value ($000) $347,177 Avg Close $120.91 Range $112.74 - $128.77
Q1 2018
Shares 953,654 Value ($000) $373,046 Avg Close $127.08 Range $118.44 - $135.10
Q4 2017
Shares 914,472 Value ($000) $374,223 Avg Close $122.31 Range $110.13 - $129.08
Q3 2017
Shares 887,849 Value ($000) $317,291 Avg Close $106.50 Range $101.20 - $112.76
Q2 2017
Shares 858,582 Value ($000) $300,842 Avg Close $103.46 Range $94.33 - $112.03
Q1 2017
Shares 808,672 Value ($000) $250,495 Avg Close $92.99 Range $83.08 - $97.60
Q4 2016
Shares 744,715 Value ($000) $199,901 Avg Close $81.37 Range $73.38 - $85.51
Q3 2016
Shares 709,100 Value ($000) $195,877 Avg Close $89.00 Range $83.25 - $95.47
Q2 2016
Shares 661,769 Value ($000) $194,011 Avg Close $89.15 Range $85.16 - $94.13
Q1 2016
Shares 671,222 Value ($000) $190,709 Avg Close $79.84 Range $71.35 - $88.32
Q4 2015
Shares 634,374 Value ($000) $164,344 Avg Close $78.73 Range $66.77 - $85.63
Q3 2015
Shares 627,010 Value ($000) $139,412 Avg Close $79.61 Range $66.11 - $87.37
Q2 2015
Shares 634,514 Value ($000) $174,164 Avg Close $85.82 Range $82.60 - $88.94
Q1 2015
Shares 618,958 Value ($000) $175,812 Avg Close $84.18 Range $77.93 - $87.72
Q4 2014
Shares 601,514 Value ($000) $158,011 Avg Close $70.99 Range $60.61 - $80.07
Q3 2014
Shares 588,504 Value ($000) $128,707 Avg Close $63.79 Range $60.29 - $66.77
Q2 2014
Shares 603,291 Value ($000) $124,750 Avg Close $59.87 Range $56.18 - $62.25
Q1 2014
Shares 611,942 Value ($000) $120,579 Avg Close $57.67 Range $51.87 - $62.26
Q4 2013
Shares 613,695 Value ($000) $112,579 Avg Close $54.58 Range $50.78 - $57.97
Q3 2013
Shares 604,640 Value ($000) $110,125 Avg Close $52.24 Range $48.43 - $56.43
Q2 2013
Shares 571,631 Value ($000) $100,928 Avg Close $53.48 Range $47.89 - $57.43