SHERWIN WILLIAMS CO

Ticker: SHW CUSIP: 824348106 Class: COM

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q4 2025
Shares 57,352 Value ($000) $18,584 Avg Close $334.11 Range $318.22 - $367.76
Q3 2025
Shares 635,231 Value ($000) $219,955 Avg Close $351.39 Range $326.07 - $378.76
Q2 2025
Shares 626,899 Value ($000) $215,252 Avg Close $344.50 Range $306.78 - $363.13
Q1 2025
Shares 703,956 Value ($000) $245,814 Avg Close $348.12 Range $324.55 - $366.73
Q4 2024
Shares 786,439 Value ($000) $267,334 Avg Close $369.58 Range $334.12 - $396.88
Q3 2024
Shares 859,398 Value ($000) $328,007 Avg Close $344.92 Range $288.64 - $381.15
Q2 2024
Shares 769,657 Value ($000) $229,689 Avg Close $305.10 Range $278.52 - $341.32
Q1 2024
Shares 747,464 Value ($000) $259,617 Avg Close $313.46 Range $287.02 - $343.19
Q4 2023
Shares 774,937 Value ($000) $241,703 Avg Close $264.03 Range $227.58 - $308.78
Q3 2023
Shares 705,357 Value ($000) $179,901 Avg Close $262.23 Range $244.13 - $277.70
Q2 2023
Shares 693,606 Value ($000) $184,166 Avg Close $230.06 Range $214.92 - $260.78
Q1 2023
Shares 791,819 Value ($000) $177,977 Avg Close $222.97 Range $200.48 - $243.24
Q4 2022
Shares 739,007 Value ($000) $175,389 Avg Close $224.77 Range $189.55 - $258.54
Q3 2022
Shares 1,769,619 Value ($000) $362,330 Avg Close $229.70 Range $198.61 - $254.95
Q2 2022
Shares 2,034,485 Value ($000) $455,542 Avg Close $248.17 Range $207.48 - $275.39
Q1 2022
Shares 2,385,760 Value ($000) $595,533 Avg Close $266.51 Range $225.45 - $337.79
Q4 2021
Shares 3,232,806 Value ($000) $1,138,465 Avg Close $311.25 Range $269.72 - $341.42
Q3 2021
Shares 2,593,521 Value ($000) $725,485 Avg Close $281.41 Range $259.01 - $298.78
Q2 2021
Shares 2,867,278 Value ($000) $781,191 Avg Close $262.94 Range $234.59 - $280.98
Q1 2021
Shares 1,053,316 Value ($000) $771,170 Avg Close $228.11 Range $209.08 - $245.46
Q4 2020
Shares 1,053,829 Value ($000) $774,468 Avg Close $226.70 Range $211.38 - $241.22
Q3 2020
Shares 1,035,739 Value ($000) $721,641 Avg Close $208.25 Range $181.50 - $231.01
Q2 2020
Shares 1,039,633 Value ($000) $600,751 Avg Close $171.57 Range $130.54 - $191.62
Q1 2020
Shares 1,000,536 Value ($000) $459,766 Avg Close $171.20 Range $103.11 - $189.60
Q4 2019
Shares 999,692 Value ($000) $583,360 Avg Close $180.64 Range $168.69 - $188.67
Q3 2019
Shares 967,684 Value ($000) $532,100 Avg Close $160.80 Range $140.89 - $174.77
Q2 2019
Shares 960,399 Value ($000) $440,141 Avg Close $140.92 Range $131.40 - $150.80
Q1 2019
Shares 965,987 Value ($000) $416,060 Avg Close $130.86 Range $116.16 - $138.98
Q4 2018
Shares 984,814 Value ($000) $387,484 Avg Close $126.58 Range $111.01 - $144.50
Q3 2018
Shares 1,006,705 Value ($000) $458,262 Avg Close $138.64 Range $124.79 - $149.87
Q2 2018
Shares 964,854 Value ($000) $393,245 Avg Close $120.91 Range $112.74 - $128.77
Q1 2018
Shares 821,966 Value ($000) $322,310 Avg Close $127.08 Range $118.44 - $135.10
Q4 2017
Shares 15,725 Value ($000) $6,447 Avg Close $122.31 Range $110.13 - $129.08
Q3 2017
Shares 15,954 Value ($000) $5,711 Avg Close $106.50 Range $101.20 - $112.76
Q2 2017
Shares 30,700 Value ($000) $10,774 Avg Close $103.46 Range $94.33 - $112.03
Q1 2017
Shares 17,596 Value ($000) $5,459 Avg Close $92.99 Range $83.08 - $97.60
Q4 2016
Shares 17,214 Value ($000) $4,626 Avg Close $81.37 Range $73.38 - $85.51
Q3 2016
Shares 18,385 Value ($000) $5,087 Avg Close $89.00 Range $83.25 - $95.47
Q2 2016
Shares 16,604 Value ($000) $4,875 Avg Close $89.15 Range $85.16 - $94.13
Q1 2016
Shares 16,758 Value ($000) $4,770 Avg Close $79.84 Range $71.35 - $88.32
Q4 2015
Shares 16,127 Value ($000) $4,186 Avg Close $78.73 Range $66.77 - $85.63
Q3 2015
Shares 15,180 Value ($000) $3,381 Avg Close $79.61 Range $66.11 - $87.37
Q2 2015
Shares 10,803 Value ($000) $2,970 Avg Close $85.82 Range $82.60 - $88.94
Q1 2015
Shares 12,215 Value ($000) $3,476 Avg Close $84.18 Range $77.93 - $87.72
Q4 2014
Shares 12,210 Value ($000) $3,212 Avg Close $70.99 Range $60.61 - $80.07
Q3 2014
Shares 12,175 Value ($000) $2,666 Avg Close $63.79 Range $60.29 - $66.77
Q2 2014
Shares 11,362 Value ($000) $2,351 Avg Close $59.87 Range $56.18 - $62.25
Q1 2014
Shares 11,579 Value ($000) $2,283 Avg Close $57.67 Range $51.87 - $62.26
Q4 2013
Shares 11,823 Value ($000) $2,170 Avg Close $54.58 Range $50.78 - $57.97
Q3 2013
Shares 11,823 Value ($000) $2,154 Avg Close $52.24 Range $48.43 - $56.43
Q2 2013
Shares 11,891 Value ($000) $2,100 Avg Close $53.48 Range $47.89 - $57.43