SHERWIN WILLIAMS CO

Ticker: SHW CUSIP: 824348106 Class: COM

USS Investment Management Ltd's Holding History (CIK: 0001587381)

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

Q4 2025
Shares 40,043 Value ($000) $12,978 Avg Close $334.11 Range $318.22 - $367.76
Q3 2025
Shares 40,043 Value ($000) $13,858 Avg Close $351.39 Range $326.07 - $378.76
Q2 2025
Shares 40,043 Value ($000) $13,734 Avg Close $344.50 Range $306.78 - $363.13
Q1 2025
Shares 39,509 Value ($000) $13,797 Avg Close $348.12 Range $324.55 - $366.73
Q4 2024
Shares 51,209 Value ($000) $17,406 Avg Close $369.58 Range $334.12 - $396.88
Q3 2024
Shares 56,988 Value ($000) $21,739 Avg Close $344.92 Range $288.64 - $381.15
Q2 2024
Shares 56,988 Value ($000) $17,018 Avg Close $305.10 Range $278.52 - $341.32
Q1 2024
Shares 56,988 Value ($000) $19,781 Avg Close $313.46 Range $287.02 - $343.19
Q4 2023
Shares 54,188 Value ($000) $16,907 Avg Close $264.03 Range $227.58 - $308.78
Q3 2023
Shares 59,913 Value ($000) $15,282 Avg Close $262.23 Range $244.13 - $277.70
Q2 2023
Shares 58,639 Value ($000) $15,563 Avg Close $230.06 Range $214.92 - $260.78
Q1 2023
Shares 58,639 Value ($000) $13,179 Avg Close $222.97 Range $200.48 - $243.24
Q4 2022
Shares 58,122 Value ($000) $13,792 Avg Close $224.77 Range $189.55 - $258.54
Q3 2022
Shares 57,605 Value ($000) $11,807 Avg Close $229.70 Range $198.61 - $254.95
Q2 2022
Shares 73,124 Value ($000) $16,382 Avg Close $248.17 Range $207.48 - $275.39
Q1 2022
Shares 77,493 Value ($000) $19,366 Avg Close $266.51 Range $225.45 - $337.79
Q4 2021
Shares 74,997 Value ($000) $26,409 Avg Close $311.25 Range $269.72 - $341.42
Q3 2021
Shares 74,997 Value ($000) $20,982 Avg Close $281.41 Range $259.01 - $298.78
Q2 2021
Shares 61,119 Value ($000) $16,650 Avg Close $262.94 Range $234.59 - $280.98
Q1 2021
Shares 61,119 Value ($000) $45,142 Avg Close $228.11 Range $209.08 - $245.46
Q4 2020
Shares 20,373 Value ($000) $14,974 Avg Close $226.70 Range $211.38 - $241.22
Q3 2020
Shares 21,573 Value ($000) $15,025 Avg Close $208.25 Range $181.50 - $231.01
Q2 2020
Shares 21,573 Value ($000) $12,466 Avg Close $171.57 Range $130.54 - $191.62
Q4 2017
Shares 467,749 Value ($000) $191,779 Avg Close $122.31 Range $110.13 - $129.08
Q3 2017
Shares 467,749 Value ($000) $167,424 Avg Close $106.50 Range $101.20 - $112.76
Q2 2017
Shares 467,749 Value ($000) $164,168 Avg Close $103.46 Range $94.33 - $112.03
Q1 2017
Shares 467,749 Value ($000) $145,075 Avg Close $92.99 Range $83.08 - $97.60
Q4 2016
Shares 467,749 Value ($000) $125,855 Avg Close $81.37 Range $73.38 - $85.51
Q3 2016
Shares 467,749 Value ($000) $129,386 Avg Close $89.00 Range $83.25 - $95.47
Q2 2016
Shares 467,749 Value ($000) $137,390 Avg Close $89.15 Range $85.16 - $94.13
Q1 2016
Shares 467,749 Value ($000) $133,112 Avg Close $79.84 Range $71.35 - $88.32
Q4 2015
Shares 467,749 Value ($000) $121,432 Avg Close $78.73 Range $66.77 - $85.63
Q3 2015
Shares 359,281 Value ($000) $80,098 Avg Close $79.61 Range $66.11 - $87.37
Q2 2015
Shares 359,281 Value ($000) $98,809 Avg Close $85.82 Range $82.60 - $88.94
Q1 2015
Shares 461,281 Value ($000) $131,234 Avg Close $84.18 Range $77.93 - $87.72
Q4 2014
Shares 461,281 Value ($000) $121,335 Avg Close $70.99 Range $60.61 - $80.07
Q3 2014
Shares 461,281 Value ($000) $101,016 Avg Close $63.79 Range $60.29 - $66.77
Q2 2014
Shares 461,281 Value ($000) $95,444 Avg Close $59.87 Range $56.18 - $62.25
Q1 2014
Shares 461,281 Value ($000) $90,932 Avg Close $57.67 Range $51.87 - $62.26
Q4 2013
Shares 461,281 Value ($000) $84,322 Avg Close $54.58 Range $50.78 - $57.97
Q3 2013
Shares 461,281 Value ($000) $84,036 Avg Close $52.24 Range $48.43 - $56.43
Q2 2013
Shares 461,281 Value ($000) $81,462 Avg Close $53.48 Range $47.89 - $57.43
Q1 2013
Shares 461,281 Value ($000) $77,906 Avg Close $48.26 Range $45.44 - $50.89
Q4 2012
Shares 553,375 Value ($000) $85,120 Avg Close — Range —