SHERWIN WILLIAMS CO

Ticker: SHW CUSIP: 824348106 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 58,232 Value ($000) $18,869 Avg Close $334.11 Range $318.22 - $367.76
Q3 2025
Shares 63,257 Value ($000) $21,903 Avg Close $351.39 Range $326.07 - $378.76
Q2 2025
Shares 58,608 Value ($000) $20,124 Avg Close $344.50 Range $306.78 - $363.13
Q1 2025
Shares 51,841 Value ($000) $18,102 Avg Close $348.12 Range $324.55 - $366.73
Q4 2024
Shares 43,139 Value ($000) $14,664 Avg Close $369.58 Range $334.12 - $396.88
Q3 2024
Shares 38,799 Value ($000) $14,905 Avg Close $344.92 Range $288.64 - $381.15
Q2 2024
Shares 32,891 Value ($000) $9,816 Avg Close $305.10 Range $278.52 - $341.32
Q1 2024
Shares 31,869 Value ($000) $11,069 Avg Close $313.46 Range $287.02 - $343.19
Q4 2023
Shares 25,690 Value ($000) $8,013 Avg Close $264.03 Range $227.58 - $308.78
Q3 2023
Shares 17,796 Value ($000) $4,539 Avg Close $262.23 Range $244.13 - $277.70
Q2 2023
Shares 15,124 Value ($000) $4,016 Avg Close $230.06 Range $214.92 - $260.78
Q1 2023
Shares 13,647 Value ($000) $3,067 Avg Close $222.97 Range $200.48 - $243.24
Q4 2022
Shares 16,499 Value ($000) $3,916 Avg Close $224.77 Range $189.55 - $258.54
Q3 2022
Shares 14,046 Value ($000) $2,876 Avg Close $229.70 Range $198.61 - $254.95
Q2 2022
Shares 13,503 Value ($000) $3,023 Avg Close $248.17 Range $207.48 - $275.39
Q1 2022
Shares 11,119 Value ($000) $2,776 Avg Close $266.51 Range $225.45 - $337.79
Q4 2021
Shares 9,335 Value ($000) $3,287 Avg Close $311.25 Range $269.72 - $341.42
Q3 2021
Shares 9,007 Value ($000) $2,520 Avg Close $281.41 Range $259.01 - $298.78
Q2 2021
Shares 7,045 Value ($000) $1,919 Avg Close $262.94 Range $234.59 - $280.98
Q1 2021
Shares 2,489 Value ($000) $613 Avg Close $228.11 Range $209.08 - $245.46
Q4 2020
Shares 1,441 Value ($000) $1,059 Avg Close $226.70 Range $211.38 - $241.22
Q3 2020
Shares 1,346 Value ($000) $938 Avg Close $208.25 Range $181.50 - $231.01
Q2 2020
Shares 974 Value ($000) $563 Avg Close $171.57 Range $130.54 - $191.62
Q1 2020
Shares 122 Value ($000) $56 Avg Close $171.20 Range $103.11 - $189.60
Q4 2019
Shares 529 Value ($000) $309 Avg Close $180.64 Range $168.69 - $188.67
Q2 2018
Shares 11 Value ($000) $4 Avg Close $120.91 Range $112.74 - $128.77
Q1 2018
Shares 11 Value ($000) $4 Avg Close $127.08 Range $118.44 - $135.10
Q4 2017
Shares 11 Value ($000) $5 Avg Close $122.31 Range $110.13 - $129.08
Q3 2017
Shares 1 Value ($000) $0 Avg Close $106.50 Range $101.20 - $112.76
Q1 2017
Shares 57 Value ($000) $18 Avg Close $92.99 Range $83.08 - $97.60
Q4 2016
Shares 64 Value ($000) $17 Avg Close $81.37 Range $73.38 - $85.51
Q3 2016
Shares 566 Value ($000) $157 Avg Close $89.00 Range $83.25 - $95.47
Q2 2016
Shares 62 Value ($000) $18 Avg Close $89.15 Range $85.16 - $94.13
Q1 2016
Shares 2,730 Value ($000) $777 Avg Close $79.84 Range $71.35 - $88.32
Q4 2015
Shares 24,056 Value ($000) $6,245 Avg Close $78.73 Range $66.77 - $85.63
Q3 2015
Shares 27,976 Value ($000) $6,232 Avg Close $79.61 Range $66.11 - $87.37
Q2 2015
Shares 28,840 Value ($000) $7,932 Avg Close $85.82 Range $82.60 - $88.94
Q1 2015
Shares 29,258 Value ($000) $8,324 Avg Close $84.18 Range $77.93 - $87.72
Q4 2014
Shares 2,764 Value ($000) $727 Avg Close $70.99 Range $60.61 - $80.07
Q1 2014
Shares 84 Value ($000) $17 Avg Close $57.67 Range $51.87 - $62.26
Q4 2013
Shares 16,522 Value ($000) $3,032 Avg Close $54.58 Range $50.78 - $57.97
Q3 2013
Shares 51,048 Value ($000) $9,300 Avg Close $52.24 Range $48.43 - $56.43
Q2 2013
Shares 69,637 Value ($000) $12,298 Avg Close $53.48 Range $47.89 - $57.43