SHERWIN WILLIAMS CO

Ticker: SHW CUSIP: 824348106 Class: COM

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q4 2025
Shares 66,049 Value ($000) $21,402 Avg Close $334.11 Range $318.22 - $367.76
Q3 2025
Shares 62,559 Value ($000) $21,662 Avg Close $351.39 Range $326.07 - $378.76
Q2 2025
Shares 72,973 Value ($000) $25,056 Avg Close $344.50 Range $306.78 - $363.13
Q1 2025
Shares 67,635 Value ($000) $23,617 Avg Close $348.12 Range $324.55 - $366.73
Q4 2024
Shares 55,820 Value ($000) $18,975 Avg Close $369.58 Range $334.12 - $396.88
Q3 2024
Shares 51,100 Value ($000) $19,503 Avg Close $344.92 Range $288.64 - $381.15
Q2 2024
Shares 69,107 Value ($000) $20,624 Avg Close $305.10 Range $278.52 - $341.32
Q1 2024
Shares 62,811 Value ($000) $21,816 Avg Close $313.46 Range $287.02 - $343.19
Q4 2023
Shares 64,003 Value ($000) $19,963 Avg Close $264.03 Range $227.58 - $308.78
Q3 2023
Shares 64,066 Value ($000) $16,340 Avg Close $262.23 Range $244.13 - $277.70
Q2 2023
Shares 59,285 Value ($000) $15,741 Avg Close $230.06 Range $214.92 - $260.78
Q1 2023
Shares 57,681 Value ($000) $12,965 Avg Close $222.97 Range $200.48 - $243.24
Q4 2022
Shares 51,815 Value ($000) $12,297 Avg Close $224.77 Range $189.55 - $258.54
Q3 2022
Shares 67,003 Value ($000) $13,718,864 Avg Close $229.70 Range $198.61 - $254.95
Q2 2022
Shares 75,175 Value ($000) $16,832,434 Avg Close $248.17 Range $207.48 - $275.39
Q1 2022
Shares 78,373 Value ($000) $19,563,468 Avg Close $266.51 Range $225.45 - $337.79
Q4 2021
Shares 61,932 Value ($000) $21,809,973 Avg Close $311.25 Range $269.72 - $341.42
Q3 2021
Shares 68,313 Value ($000) $19,109,195 Avg Close $281.41 Range $259.01 - $298.78
Q2 2021
Shares 54,670 Value ($000) $14,894,842 Avg Close $262.94 Range $234.59 - $280.98
Q1 2021
Shares 18,506 Value ($000) $13,657,613 Avg Close $228.11 Range $209.08 - $245.46
Q4 2020
Shares 15,286 Value ($000) $11,233,834 Avg Close $226.70 Range $211.38 - $241.22
Q3 2020
Shares 14,168 Value ($000) $9,871,412 Avg Close $208.25 Range $181.50 - $231.01
Q2 2020
Shares 13,163 Value ($000) $7,606,240 Avg Close $171.57 Range $130.54 - $191.62
Q1 2020
Shares 12,586 Value ($000) $5,783,519 Avg Close $171.20 Range $103.11 - $189.60
Q4 2019
Shares 16,699 Value ($000) $9,744,534 Avg Close $180.64 Range $168.69 - $188.67
Q3 2019
Shares 16,103 Value ($000) $8,854,557 Avg Close $160.80 Range $140.89 - $174.77
Q2 2019
Shares 13,149 Value ($000) $6,026,055 Avg Close $140.92 Range $131.40 - $150.80
Q1 2019
Shares 14,220 Value ($000) $6,124,696 Avg Close $130.86 Range $116.16 - $138.98
Q4 2018
Shares 15,190 Value ($000) $5,976,657 Avg Close $126.58 Range $111.01 - $144.50
Q3 2018
Shares 11,237 Value ($000) $5,115,195 Avg Close $138.64 Range $124.79 - $149.87
Q2 2018
Shares 10,377 Value ($000) $4,229,354 Avg Close $120.91 Range $112.74 - $128.77