SHERWIN WILLIAMS CO

Ticker: SHW CUSIP: 824348106 Class: COM

Aureus Asset Management, LLC's Holding History (CIK: 0001381296)

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

Q4 2025
Shares 15,245 Value ($000) $4,940 Avg Close $334.11 Range $318.22 - $367.76
Q3 2025
Shares 15,271 Value ($000) $5,288 Avg Close $351.39 Range $326.07 - $378.76
Q2 2025
Shares 15,300 Value ($000) $5,253 Avg Close $344.50 Range $306.78 - $363.13
Q1 2025
Shares 15,419 Value ($000) $5,384 Avg Close $348.12 Range $324.55 - $366.73
Q4 2024
Shares 17,559 Value ($000) $5,969 Avg Close $369.58 Range $334.12 - $396.88
Q3 2024
Shares 17,710 Value ($000) $6,760 Avg Close $344.92 Range $288.64 - $381.15
Q2 2024
Shares 64,959 Value ($000) $19,386 Avg Close $305.10 Range $278.52 - $341.32
Q1 2024
Shares 100,782 Value ($000) $35,005 Avg Close $313.46 Range $287.02 - $343.19
Q4 2023
Shares 104,953 Value ($000) $32,735 Avg Close $264.03 Range $227.58 - $308.78
Q3 2023
Shares 105,434 Value ($000) $26,891 Avg Close $262.23 Range $244.13 - $277.70
Q2 2023
Shares 109,131 Value ($000) $28,976 Avg Close $230.06 Range $214.92 - $260.78
Q1 2023
Shares 132,550 Value ($000) $29,793 Avg Close $222.97 Range $200.48 - $243.24
Q4 2022
Shares 132,579 Value ($000) $31,465 Avg Close $224.77 Range $189.55 - $258.54
Q3 2022
Shares 131,380 Value ($000) $26,900 Avg Close $229.70 Range $198.61 - $254.95
Q2 2022
Shares 104,534 Value ($000) $23,406 Avg Close $248.17 Range $207.48 - $275.39
Q1 2022
Shares 100,289 Value ($000) $25,034 Avg Close $266.51 Range $225.45 - $337.79
Q4 2021
Shares 133,180 Value ($000) $46,901 Avg Close $311.25 Range $269.72 - $341.42
Q3 2021
Shares 135,070 Value ($000) $37,783 Avg Close $281.41 Range $259.01 - $298.78
Q2 2021
Shares 135,064 Value ($000) $36,798 Avg Close $262.94 Range $234.59 - $280.98
Q1 2021
Shares 43,910 Value ($000) $32,406 Avg Close $228.11 Range $209.08 - $245.46
Q4 2020
Shares 47,712 Value ($000) $35,064 Avg Close $226.70 Range $211.38 - $241.22
Q3 2020
Shares 48,007 Value ($000) $33,448 Avg Close $208.25 Range $181.50 - $231.01
Q2 2020
Shares 47,003 Value ($000) $27,160 Avg Close $171.57 Range $130.54 - $191.62
Q1 2020
Shares 46,240 Value ($000) $21,248 Avg Close $171.20 Range $103.11 - $189.60
Q4 2019
Shares 55,030 Value ($000) $32,112 Avg Close $180.64 Range $168.69 - $188.67
Q3 2019
Shares 54,818 Value ($000) $30,143 Avg Close $160.80 Range $140.89 - $174.77
Q2 2019
Shares 54,933 Value ($000) $25,175 Avg Close $140.92 Range $131.40 - $150.80
Q1 2019
Shares 54,373 Value ($000) $23,419 Avg Close $130.86 Range $116.16 - $138.98
Q4 2018
Shares 53,939 Value ($000) $21,223 Avg Close $126.58 Range $111.01 - $144.50
Q3 2018
Shares 52,430 Value ($000) $23,867 Avg Close $138.64 Range $124.79 - $149.87
Q2 2018
Shares 52,750 Value ($000) $21,499 Avg Close $120.91 Range $112.74 - $128.77
Q1 2018
Shares 49,750 Value ($000) $19,508 Avg Close $127.08 Range $118.44 - $135.10
Q4 2017
Shares 47,910 Value ($000) $19,645 Avg Close $122.31 Range $110.13 - $129.08
Q3 2017
Shares 45,790 Value ($000) $16,395 Avg Close $106.50 Range $101.20 - $112.76
Q2 2017
Shares 45,240 Value ($000) $15,877 Avg Close $103.46 Range $94.33 - $112.03
Q1 2017
Shares 34,690 Value ($000) $11,609 Avg Close $92.99 Range $83.08 - $97.60