SHERWIN WILLIAMS CO

Ticker: SHW CUSIP: 824348106 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 1,255,158 Value ($000) $406,709 Avg Close $334.11 Range $318.22 - $367.76
Q3 2025
Shares 1,994,511 Value ($000) $690,619 Avg Close $351.39 Range $326.07 - $378.76
Q2 2025
Shares 1,812,580 Value ($000) $622,367 Avg Close $344.50 Range $306.78 - $363.13
Q1 2025
Shares 2,046,645 Value ($000) $714,668 Avg Close $348.12 Range $324.55 - $366.73
Q4 2024
Shares 2,090,713 Value ($000) $710,696 Avg Close $369.58 Range $334.12 - $396.88
Q3 2024
Shares 1,287,420 Value ($000) $491,370 Avg Close $344.92 Range $288.64 - $381.15
Q2 2024
Shares 1,130,571 Value ($000) $337,396 Avg Close $305.10 Range $278.52 - $341.32
Q1 2024
Shares 1,184,771 Value ($000) $411,507 Avg Close $313.46 Range $287.02 - $343.19
Q4 2023
Shares 1,104,605 Value ($000) $344,526 Avg Close $264.03 Range $227.58 - $308.78
Q3 2023
Shares 1,041,028 Value ($000) $265,514 Avg Close $262.23 Range $244.13 - $277.70
Q2 2023
Shares 1,055,898 Value ($000) $280,362 Avg Close $230.06 Range $214.92 - $260.78
Q1 2023
Shares 1,059,377 Value ($000) $238,116 Avg Close $222.97 Range $200.48 - $243.24
Q4 2022
Shares 1,084,733 Value ($000) $257,440 Avg Close $224.77 Range $189.55 - $258.54
Q3 2022
Shares 1,037,072 Value ($000) $212,341 Avg Close $229.70 Range $198.61 - $254.95
Q2 2022
Shares 1,109,216 Value ($000) $248,365 Avg Close $248.17 Range $207.48 - $275.39
Q1 2022
Shares 1,152,511 Value ($000) $287,690 Avg Close $266.51 Range $225.45 - $337.79
Q4 2021
Shares 1,310,474 Value ($000) $461,497 Avg Close $311.25 Range $269.72 - $341.42
Q3 2021
Shares 1,293,552 Value ($000) $361,845 Avg Close $281.41 Range $259.01 - $298.78
Q2 2021
Shares 1,334,996 Value ($000) $363,720 Avg Close $262.94 Range $234.59 - $280.98
Q1 2021
Shares 409,690 Value ($000) $302,356 Avg Close $228.11 Range $209.08 - $245.46
Q4 2020
Shares 461,011 Value ($000) $338,801 Avg Close $226.70 Range $211.38 - $241.22
Q3 2020
Shares 407,633 Value ($000) $284,014 Avg Close $208.25 Range $181.50 - $231.01
Q2 2020
Shares 394,048 Value ($000) $227,700 Avg Close $171.57 Range $130.54 - $191.62
Q1 2020
Shares 123,298 Value ($000) $56,658 Avg Close $171.20 Range $103.11 - $189.60
Q4 2019
Shares 142,814 Value ($000) $83,338 Avg Close $180.64 Range $168.69 - $188.67
Q3 2019
Shares 94,287 Value ($000) $51,845 Avg Close $160.80 Range $140.89 - $174.77
Q2 2019
Shares 130,913 Value ($000) $59,995 Avg Close $140.92 Range $131.40 - $150.80
Q1 2019
Shares 143,028 Value ($000) $61,605 Avg Close $130.86 Range $116.16 - $138.98
Q4 2018
Shares 103,534 Value ($000) $40,737 Avg Close $126.58 Range $111.01 - $144.50
Q3 2018
Shares 146,716 Value ($000) $66,787 Avg Close $138.64 Range $124.79 - $149.87
Q2 2018
Shares 110,558 Value ($000) $45,060 Avg Close $120.91 Range $112.74 - $128.77
Q1 2018
Shares 151,322 Value ($000) $59,335 Avg Close $127.08 Range $118.44 - $135.10
Q4 2017
Shares 158,420 Value ($000) $64,958 Avg Close $122.31 Range $110.13 - $129.08
Q3 2017
Shares 122,261 Value ($000) $43,775 Avg Close $106.50 Range $101.20 - $112.76
Q2 2017
Shares 136,088 Value ($000) $47,761 Avg Close $103.46 Range $94.33 - $112.03
Q1 2017
Shares 126,319 Value ($000) $39,182 Avg Close $92.99 Range $83.08 - $97.60
Q4 2016
Shares 110,048 Value ($000) $29,574 Avg Close $81.37 Range $73.38 - $85.51
Q3 2016
Shares 106,591 Value ($000) $29,489 Avg Close $89.00 Range $83.25 - $95.47
Q2 2016
Shares 108,583 Value ($000) $31,888 Avg Close $89.15 Range $85.16 - $94.13
Q1 2016
Shares 113,427 Value ($000) $32,290 Avg Close $79.84 Range $71.35 - $88.32
Q4 2015
Shares 123,047 Value ($000) $31,943 Avg Close $78.73 Range $66.77 - $85.63
Q3 2015
Shares 103,284 Value ($000) $23,008 Avg Close $79.61 Range $66.11 - $87.37
Q2 2015
Shares 138,104 Value ($000) $37,982 Avg Close $85.82 Range $82.60 - $88.94
Q1 2015
Shares 139,102 Value ($000) $39,574 Avg Close $84.18 Range $77.93 - $87.72
Q4 2014
Shares 155,987 Value ($000) $41,031 Avg Close $70.99 Range $60.61 - $80.07