SHERWIN WILLIAMS CO

Ticker: SHW CUSIP: 824348106 Class: COM

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2025
Shares 117,193 Value ($000) $37,974 Avg Close $334.11 Range $318.22 - $367.76
Q3 2025
Shares 118,339 Value ($000) $40,976 Avg Close $351.39 Range $326.07 - $378.76
Q2 2025
Shares 121,786 Value ($000) $41,816 Avg Close $344.50 Range $306.78 - $363.13
Q1 2025
Shares 121,521 Value ($000) $42,434 Avg Close $348.12 Range $324.55 - $366.73
Q4 2024
Shares 121,917 Value ($000) $41,443 Avg Close $369.58 Range $334.12 - $396.88
Q3 2024
Shares 124,762 Value ($000) $47,618 Avg Close $344.92 Range $288.64 - $381.15
Q2 2024
Shares 127,395 Value ($000) $38,018 Avg Close $305.10 Range $278.52 - $341.32
Q1 2024
Shares 130,449 Value ($000) $45,309 Avg Close $313.46 Range $287.02 - $343.19
Q4 2023
Shares 131,546 Value ($000) $41,029 Avg Close $264.03 Range $227.58 - $308.78
Q3 2023
Shares 132,980 Value ($000) $33,917 Avg Close $262.23 Range $244.13 - $277.70
Q2 2023
Shares 135,006 Value ($000) $35,847 Avg Close $230.06 Range $214.92 - $260.78
Q1 2023
Shares 137,091 Value ($000) $30,814 Avg Close $222.97 Range $200.48 - $243.24
Q4 2022
Shares 136,006 Value ($000) $32,278 Avg Close $224.77 Range $189.55 - $258.54
Q3 2022
Shares 144,479 Value ($000) $29,581 Avg Close $229.70 Range $198.61 - $254.95
Q2 2022
Shares 144,900 Value ($000) $32,445 Avg Close $248.17 Range $207.48 - $275.39
Q1 2022
Shares 145,526 Value ($000) $36,326 Avg Close $266.51 Range $225.45 - $337.79
Q4 2021
Shares 145,531 Value ($000) $51,250 Avg Close $311.25 Range $269.72 - $341.42
Q3 2021
Shares 149,598 Value ($000) $41,847 Avg Close $281.41 Range $259.01 - $298.78
Q2 2021
Shares 153,460 Value ($000) $41,811 Avg Close $262.94 Range $234.59 - $280.98
Q1 2021
Shares 54,412 Value ($000) $40,156 Avg Close $228.11 Range $209.08 - $245.46
Q4 2020
Shares 59,371 Value ($000) $43,633 Avg Close $226.70 Range $211.38 - $241.22
Q3 2020
Shares 60,907 Value ($000) $42,437 Avg Close $208.25 Range $181.50 - $231.01
Q2 2020
Shares 65,186 Value ($000) $37,668 Avg Close $171.57 Range $130.54 - $191.62
Q1 2020
Shares 69,982 Value ($000) $32,159 Avg Close $171.20 Range $103.11 - $189.60
Q4 2019
Shares 69,243 Value ($000) $40,406 Avg Close $180.64 Range $168.69 - $188.67
Q3 2019
Shares 69,158 Value ($000) $38,028 Avg Close $160.80 Range $140.89 - $174.77
Q2 2019
Shares 68,130 Value ($000) $31,224 Avg Close $140.92 Range $131.40 - $150.80
Q1 2019
Shares 68,357 Value ($000) $31,051 Avg Close $130.86 Range $116.16 - $138.98
Q4 2018
Shares 68,104 Value ($000) $26,796 Avg Close $126.58 Range $111.01 - $144.50
Q3 2018
Shares 68,004 Value ($000) $30,956 Avg Close $138.64 Range $124.79 - $149.87
Q2 2018
Shares 69,845 Value ($000) $28,467 Avg Close $120.91 Range $112.74 - $128.77
Q1 2018
Shares 70,231 Value ($000) $27,539 Avg Close $127.08 Range $118.44 - $135.10
Q4 2017
Shares 71,589 Value ($000) $29,355 Avg Close $122.31 Range $110.13 - $129.08
Q3 2017
Shares 71,876 Value ($000) $25,734 Avg Close $106.50 Range $101.20 - $112.76
Q2 2017
Shares 70,004 Value ($000) $24,568 Avg Close $103.46 Range $94.33 - $112.03
Q1 2017
Shares 70,180 Value ($000) $21,769 Avg Close $92.99 Range $83.08 - $97.60
Q4 2016
Shares 67,597 Value ($000) $18,166 Avg Close $81.37 Range $73.38 - $85.51
Q3 2016
Shares 67,006 Value ($000) $18,538 Avg Close $89.00 Range $83.25 - $95.47
Q2 2016
Shares 67,285 Value ($000) $19,760 Avg Close $89.15 Range $85.16 - $94.13
Q1 2016
Shares 66,323 Value ($000) $18,880 Avg Close $79.84 Range $71.35 - $88.32
Q4 2015
Shares 65,389 Value ($000) $16,975 Avg Close $78.73 Range $66.77 - $85.63
Q3 2015
Shares 65,024 Value ($000) $14,486 Avg Close $79.61 Range $66.11 - $87.37
Q2 2015
Shares 62,783 Value ($000) $17,267 Avg Close $85.82 Range $82.60 - $88.94
Q1 2015
Shares 63,121 Value ($000) $17,958 Avg Close $84.18 Range $77.93 - $87.72
Q4 2014
Shares 61,530 Value ($000) $16,185 Avg Close $70.99 Range $60.61 - $80.07
Q3 2014
Shares 63,265 Value ($000) $13,854 Avg Close $63.79 Range $60.29 - $66.77
Q2 2014
Shares 60,522 Value ($000) $12,522 Avg Close $59.87 Range $56.18 - $62.25
Q1 2014
Shares 62,164 Value ($000) $12,254 Avg Close $57.67 Range $51.87 - $62.26
Q4 2013
Shares 62,789 Value ($000) $11,522 Avg Close $54.58 Range $50.78 - $57.97
Q3 2013
Shares 62,904 Value ($000) $11,460 Avg Close $52.24 Range $48.43 - $56.43
Q2 2013
Shares 60,325 Value ($000) $10,653 Avg Close $53.48 Range $47.89 - $57.43