SHERWIN WILLIAMS CO

Ticker: SHW CUSIP: 824348106 Class: COM

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q4 2025
Shares 2,011 Value ($000) $652 Avg Close $334.11 Range $318.22 - $367.76
Q3 2025
Shares 2,240 Value ($000) $776 Avg Close $351.39 Range $326.07 - $378.76
Q2 2025
Shares 2,486 Value ($000) $854 Avg Close $344.50 Range $306.78 - $363.13
Q3 2024
Shares 171 Value ($000) $65 Avg Close $344.92 Range $288.64 - $381.15
Q2 2024
Shares 1,565 Value ($000) $467 Avg Close $305.10 Range $278.52 - $341.32
Q1 2023
Shares 5,072 Value ($000) $1,140 Avg Close $222.97 Range $200.48 - $243.24
Q4 2022
Shares 31,498 Value ($000) $7,475 Avg Close $224.77 Range $189.55 - $258.54
Q3 2022
Shares 49,082 Value ($000) $10,050 Avg Close $229.70 Range $198.61 - $254.95
Q2 2022
Shares 32,978 Value ($000) $7,384 Avg Close $248.17 Range $207.48 - $275.39
Q1 2022
Shares 53,832 Value ($000) $13,438 Avg Close $266.51 Range $225.45 - $337.79
Q4 2021
Shares 144 Value ($000) $51 Avg Close $311.25 Range $269.72 - $341.42
Q3 2021
Shares 13,370 Value ($000) $3,740 Avg Close $281.41 Range $259.01 - $298.78
Q2 2020
Shares 447 Value ($000) $258 Avg Close $171.57 Range $130.54 - $191.62
Q1 2020
Shares 9,931 Value ($000) $4,563 Avg Close $171.20 Range $103.11 - $189.60
Q4 2019
Shares 1,976 Value ($000) $1,153 Avg Close $180.64 Range $168.69 - $188.67
Q2 2019
Shares 356 Value ($000) $163 Avg Close $140.92 Range $131.40 - $150.80
Q1 2019
Shares 408 Value ($000) $176 Avg Close $130.86 Range $116.16 - $138.98
Q3 2018
Shares 83 Value ($000) $38 Avg Close $138.64 Range $124.79 - $149.87
Q2 2018
Shares 1 Value ($000) $0 Avg Close $120.91 Range $112.74 - $128.77
Q1 2017
Shares 8,214 Value ($000) $2,547 Avg Close $92.99 Range $83.08 - $97.60
Q3 2016
Shares 9,800 Value ($000) $2,711 Avg Close $89.00 Range $83.25 - $95.47
Q2 2016
Shares 4,918 Value ($000) $1,444 Avg Close $89.15 Range $85.16 - $94.13
Q1 2016
Shares 2,580 Value ($000) $734 Avg Close $79.84 Range $71.35 - $88.32