SHERWIN WILLIAMS CO

Ticker: SHW CUSIP: 824348106 Class: COM

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2025
Shares 10,099 Value ($000) $3,273 Avg Close $334.11 Range $318.22 - $367.76
Q3 2025
Shares 10,376 Value ($000) $3,804 Avg Close $351.39 Range $326.07 - $378.76
Q1 2025
Shares 9,739 Value ($000) $3,401 Avg Close $348.12 Range $324.55 - $366.73
Q4 2024
Shares 7,697 Value ($000) $2,617 Avg Close $369.58 Range $334.12 - $396.88
Q3 2024
Shares 6,315 Value ($000) $2,410 Avg Close $344.92 Range $288.64 - $381.15
Q2 2024
Shares 5,818 Value ($000) $1,736 Avg Close $305.10 Range $278.52 - $341.32
Q1 2024
Shares 3,454 Value ($000) $1,200 Avg Close $313.46 Range $287.02 - $343.19
Q4 2023
Shares 3,333 Value ($000) $1,040 Avg Close $264.03 Range $227.58 - $308.78
Q3 2023
Shares 3,556 Value ($000) $907 Avg Close $262.23 Range $244.13 - $277.70
Q2 2023
Shares 3,355 Value ($000) $891 Avg Close $230.06 Range $214.92 - $260.78
Q1 2023
Shares 3,830 Value ($000) $861 Avg Close $222.97 Range $200.48 - $243.24
Q4 2022
Shares 4,903 Value ($000) $1,164 Avg Close $224.77 Range $189.55 - $258.54
Q3 2022
Shares 4,297 Value ($000) $880 Avg Close $229.70 Range $198.61 - $254.95
Q2 2022
Shares 3,199 Value ($000) $716 Avg Close $248.17 Range $207.48 - $275.39
Q1 2022
Shares 3,618 Value ($000) $903 Avg Close $266.51 Range $225.45 - $337.79
Q4 2021
Shares 4,021 Value ($000) $1,416 Avg Close $311.25 Range $269.72 - $341.42
Q3 2021
Shares 4,250 Value ($000) $1,189 Avg Close $281.41 Range $259.01 - $298.78
Q2 2021
Shares 3,139 Value ($000) $855 Avg Close $262.94 Range $234.59 - $280.98
Q1 2021
Shares 952 Value ($000) $703 Avg Close $228.11 Range $209.08 - $245.46
Q4 2020
Shares 1,613 Value ($000) $1,185 Avg Close $226.70 Range $211.38 - $241.22
Q3 2020
Shares 1,527 Value ($000) $1,064 Avg Close $208.25 Range $181.50 - $231.01
Q2 2020
Shares 1,425 Value ($000) $823 Avg Close $171.57 Range $130.54 - $191.62
Q1 2020
Shares 1,390 Value ($000) $639 Avg Close $171.20 Range $103.11 - $189.60
Q4 2019
Shares 976 Value ($000) $570 Avg Close $180.64 Range $168.69 - $188.67
Q3 2019
Shares 1,136 Value ($000) $625 Avg Close $160.80 Range $140.89 - $174.77
Q2 2019
Shares 1,191 Value ($000) $546 Avg Close $140.92 Range $131.40 - $150.80
Q1 2019
Shares 1,456 Value ($000) $627 Avg Close $130.86 Range $116.16 - $138.98
Q4 2018
Shares 1,686 Value ($000) $663 Avg Close $126.58 Range $111.01 - $144.50
Q3 2018
Shares 1,485 Value ($000) $676 Avg Close $138.64 Range $124.79 - $149.87
Q2 2018
Shares 1,515 Value ($000) $617 Avg Close $120.91 Range $112.74 - $128.77
Q1 2018
Shares 1,692 Value ($000) $663 Avg Close $127.08 Range $118.44 - $135.10
Q4 2017
Shares 2,020 Value ($000) $874 Avg Close $122.31 Range $110.13 - $129.08
Q3 2017
Shares 1,851 Value ($000) $663 Avg Close $106.50 Range $101.20 - $112.76
Q2 2017
Shares 1,827 Value ($000) $641 Avg Close $103.46 Range $94.33 - $112.03
Q1 2017
Shares 1,993 Value ($000) $618 Avg Close $92.99 Range $83.08 - $97.60
Q4 2016
Shares 1,450 Value ($000) $390 Avg Close $81.37 Range $73.38 - $85.51
Q3 2016
Shares 1,453 Value ($000) $402 Avg Close $89.00 Range $83.25 - $95.47
Q2 2016
Shares 1,224 Value ($000) $359 Avg Close $89.15 Range $85.16 - $94.13
Q1 2016
Shares 1,021 Value ($000) $291 Avg Close $79.84 Range $71.35 - $88.32