SHERWIN WILLIAMS CO

Ticker: SHW CUSIP: 824348106 Class: COM

APG Asset Management N.V.'s Holding History (CIK: 0001434819)

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

Q3 2024
Shares 7,274 Value ($000) $2,488 Avg Close $344.92 Range $288.64 - $381.15
Q2 2024
Shares 320,084 Value ($000) $89,128 Avg Close $305.10 Range $278.52 - $341.32
Q1 2024
Shares 322,689 Value ($000) $103,777 Avg Close $313.46 Range $287.02 - $343.19
Q4 2023
Shares 328,399 Value ($000) $92,724 Avg Close $264.03 Range $227.58 - $308.78
Q3 2023
Shares 300,166 Value ($000) $76,557 Avg Close $262.23 Range $244.13 - $277.70
Q2 2023
Shares 315,909 Value ($000) $76,884 Avg Close $230.06 Range $214.92 - $260.78
Q1 2023
Shares 321,904 Value ($000) $66,597 Avg Close $222.97 Range $200.48 - $243.24
Q4 2022
Shares 333,395 Value ($000) $79 Avg Close $224.77 Range $189.55 - $258.54
Q3 2022
Shares 251,750 Value ($000) $52,617 Avg Close $229.70 Range $198.61 - $254.95
Q2 2022
Shares 293,137 Value ($000) $62,783 Avg Close $248.17 Range $207.48 - $275.39
Q1 2022
Shares 351,890 Value ($000) $78,946 Avg Close $266.51 Range $225.45 - $337.79
Q4 2021
Shares 353,357 Value ($000) $109,425 Avg Close $311.25 Range $269.72 - $341.42
Q3 2021
Shares 428,909 Value ($000) $103,524 Avg Close $281.41 Range $259.01 - $298.78
Q2 2021
Shares 481,269 Value ($000) $110,567 Avg Close $262.94 Range $234.59 - $280.98
Q1 2021
Shares 143,849 Value ($000) $90,328 Avg Close $228.11 Range $209.08 - $245.46
Q4 2020
Shares 192,195 Value ($000) $115,440 Avg Close $226.70 Range $211.38 - $241.22
Q3 2020
Shares 201,035 Value ($000) $119,447 Avg Close $208.25 Range $181.50 - $231.01
Q2 2020
Shares 192,965 Value ($000) $99,279 Avg Close $171.57 Range $130.54 - $191.62
Q1 2020
Shares 183,365 Value ($000) $84,260 Avg Close $171.20 Range $103.11 - $189.60
Q4 2019
Shares 139,981 Value ($000) $72,770 Avg Close $180.64 Range $168.69 - $188.67
Q3 2019
Shares 82,289 Value ($000) $41,505 Avg Close $160.80 Range $140.89 - $174.77
Q2 2019
Shares 81,843 Value ($000) $32,936 Avg Close $140.92 Range $131.40 - $150.80
Q1 2019
Shares 92,623 Value ($000) $35,529 Avg Close $130.86 Range $116.16 - $138.98
Q4 2018
Shares 114,135 Value ($000) $39,284 Avg Close $126.58 Range $111.01 - $144.50
Q3 2018
Shares 114,535 Value ($000) $44,888 Avg Close $138.64 Range $124.79 - $149.87
Q2 2018
Shares 114,535 Value ($000) $39,982 Avg Close $120.91 Range $112.74 - $128.77
Q1 2018
Shares 229,480 Value ($000) $73,166 Avg Close $127.08 Range $118.44 - $135.10
Q4 2017
Shares 226,580 Value ($000) $77,371 Avg Close $122.31 Range $110.13 - $129.08
Q3 2017
Shares 192,380 Value ($000) $68,880 Avg Close $106.50 Range $101.20 - $112.76
Q2 2017
Shares 183,480 Value ($000) $64,394 Avg Close $103.46 Range $94.33 - $112.03
Q1 2017
Shares 183,480 Value ($000) $56,914 Avg Close $92.99 Range $83.08 - $97.60
Q4 2016
Shares 289,784 Value ($000) $73,834 Avg Close $81.37 Range $73.38 - $85.51
Q3 2016
Shares 295,984 Value ($000) $81,887 Avg Close $89.00 Range $83.25 - $95.47
Q2 2016
Shares 295,984 Value ($000) $86,922 Avg Close $89.15 Range $85.16 - $94.13
Q1 2016
Shares 166,439 Value ($000) $47,380 Avg Close $79.84 Range $71.35 - $88.32
Q4 2015
Shares 204,039 Value ($000) $52,968,524 Avg Close $78.73 Range $66.77 - $85.63
Q3 2015
Shares 224,679 Value ($000) $50,054 Avg Close $79.61 Range $66.11 - $87.37
Q2 2015
Shares 236,415 Value ($000) $65,019 Avg Close $85.82 Range $82.60 - $88.94
Q1 2015
Shares 240,050 Value ($000) $68,294 Avg Close $84.18 Range $77.93 - $87.72
Q4 2014
Shares 223,281 Value ($000) $58,732 Avg Close $70.99 Range $60.61 - $80.07
Q3 2014
Shares 192,227 Value ($000) $42,096 Avg Close $63.79 Range $60.29 - $66.77
Q2 2014
Shares 192,089 Value ($000) $39,745 Avg Close $59.87 Range $56.18 - $62.25
Q1 2014
Shares 152,191 Value ($000) $30,001 Avg Close $57.67 Range $51.87 - $62.26
Q4 2013
Shares 152,191 Value ($000) $27,927 Avg Close $54.58 Range $50.78 - $57.97
Q3 2013
Shares 147,441 Value ($000) $26,861 Avg Close $52.24 Range $48.43 - $56.43
Q2 2013
Shares 159,446 Value ($000) $28,158 Avg Close $53.48 Range $47.89 - $57.43