SHERWIN WILLIAMS CO

Ticker: SHW CUSIP: 824348106 Class: COM

Candriam S.C.A.'s Holding History (CIK: 0001537014)

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

Q4 2025
Shares 19,794 Value ($000) $6,414 Avg Close $334.11 Range $318.22 - $367.76
Q3 2025
Shares 18,368 Value ($000) $6,360 Avg Close $351.39 Range $326.07 - $378.76
Q2 2025
Shares 55,695 Value ($000) $19,124 Avg Close $344.50 Range $306.78 - $363.13
Q1 2025
Shares 56,610 Value ($000) $19,768 Avg Close $348.12 Range $324.55 - $366.73
Q4 2024
Shares 87,435 Value ($000) $29,722 Avg Close $369.58 Range $334.12 - $396.88
Q3 2024
Shares 78,515 Value ($000) $29,965 Avg Close $344.92 Range $288.64 - $381.15
Q2 2024
Shares 113,490 Value ($000) $33,867 Avg Close $305.10 Range $278.52 - $341.32
Q1 2024
Shares 69,861 Value ($000) $24,265 Avg Close $313.46 Range $287.02 - $343.19
Q4 2023
Shares 67,648 Value ($000) $21,100 Avg Close $264.03 Range $227.58 - $308.78
Q3 2023
Shares 69,194 Value ($000) $17,648 Avg Close $262.23 Range $244.13 - $277.70
Q2 2023
Shares 17,535 Value ($000) $4,656 Avg Close $230.06 Range $214.92 - $260.78
Q1 2023
Shares 32,555 Value ($000) $6,735 Avg Close $222.97 Range $200.48 - $243.24
Q4 2022
Shares 42,320 Value ($000) $10,043 Avg Close $224.77 Range $189.55 - $258.54
Q3 2022
Shares 45,912 Value ($000) $9,401 Avg Close $229.70 Range $198.61 - $254.95
Q2 2022
Shares 27,694 Value ($000) $6,201 Avg Close $248.17 Range $207.48 - $275.39
Q1 2022
Shares 91,169 Value ($000) $22,757 Avg Close $266.51 Range $225.45 - $337.79
Q4 2021
Shares 16,310 Value ($000) $5,744 Avg Close $311.25 Range $269.72 - $341.42
Q3 2021
Shares 87,312 Value ($000) $24,422 Avg Close $281.41 Range $259.01 - $298.78
Q2 2021
Shares 83,599 Value ($000) $22,776 Avg Close $262.94 Range $234.59 - $280.98
Q1 2021
Shares 17,987 Value ($000) $12,698 Avg Close $228.11 Range $209.08 - $245.46
Q4 2020
Shares 17,987 Value ($000) $13,219 Avg Close $226.70 Range $211.38 - $241.22
Q3 2020
Shares 16,508 Value ($000) $11,501 Avg Close $208.25 Range $181.50 - $231.01
Q2 2020
Shares 17,532 Value ($000) $10,131 Avg Close $171.57 Range $130.54 - $191.62
Q1 2020
Shares 46,341 Value ($000) $26,435 Avg Close $171.20 Range $103.11 - $189.60
Q4 2019
Shares 46,341 Value ($000) $27,042 Avg Close $180.64 Range $168.69 - $188.67
Q3 2019
Shares 39,046 Value ($000) $21,470 Avg Close $160.80 Range $140.89 - $174.77
Q2 2019
Shares 54,929 Value ($000) $25,063 Avg Close $140.92 Range $131.40 - $150.80
Q1 2019
Shares 59,169 Value ($000) $25,486 Avg Close $130.86 Range $116.16 - $138.98
Q4 2018
Shares 56,702 Value ($000) $22,309 Avg Close $126.58 Range $111.01 - $144.50
Q3 2018
Shares 57,913 Value ($000) $26,363 Avg Close $138.64 Range $124.79 - $149.87
Q2 2018
Shares 44,055 Value ($000) $17,956 Avg Close $120.91 Range $112.74 - $128.77
Q1 2018
Shares 14,873 Value ($000) $5,832 Avg Close $127.08 Range $118.44 - $135.10
Q4 2017
Shares 6,908 Value ($000) $2,833 Avg Close $122.31 Range $110.13 - $129.08
Q3 2017
Shares 6,531 Value ($000) $2,338 Avg Close $106.50 Range $101.20 - $112.76
Q2 2017
Shares 7,865 Value ($000) $2,760 Avg Close $103.46 Range $94.33 - $112.03
Q1 2017
Shares 7,611 Value ($000) $2,361 Avg Close $92.99 Range $83.08 - $97.60
Q4 2016
Shares 13,347 Value ($000) $3,587 Avg Close $81.37 Range $73.38 - $85.51
Q3 2016
Shares 22,414 Value ($000) $6,201 Avg Close $89.00 Range $83.25 - $95.47
Q2 2016
Shares 31,000 Value ($000) $9,104 Avg Close $89.15 Range $85.16 - $94.13
Q1 2016
Shares 23,379 Value ($000) $6,619 Avg Close $79.84 Range $71.35 - $88.32
Q4 2015
Shares 30,369 Value ($000) $7,884 Avg Close $78.73 Range $66.77 - $85.63
Q3 2015
Shares 33,223 Value ($000) $7,402 Avg Close $79.61 Range $66.11 - $87.37
Q2 2015
Shares 35,696 Value ($000) $9,817 Avg Close $85.82 Range $82.60 - $88.94
Q1 2015
Shares 41,164 Value ($000) $11,714 Avg Close $84.18 Range $77.93 - $87.72
Q4 2014
Shares 47,007 Value ($000) $12,365 Avg Close $70.99 Range $60.61 - $80.07