SHERWIN WILLIAMS CO

Ticker: SHW CUSIP: 824348106 Class: COM

Blueshift Asset Management, LLC's Holding History (CIK: 0001727827)

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

Q4 2025
Shares 2,377 Value ($000) $770 Avg Close $334.11 Range $318.22 - $367.76
Q3 2025
Shares 8,372 Value ($000) $2,899 Avg Close $351.39 Range $326.07 - $378.76
Q2 2025
Shares 1,712 Value ($000) $588 Avg Close $344.50 Range $306.78 - $363.13
Q4 2024
Shares 1,064 Value ($000) $362 Avg Close $369.58 Range $334.12 - $396.88
Q3 2024
Shares 927 Value ($000) $354 Avg Close $344.92 Range $288.64 - $381.15
Q2 2024
Shares 4,142 Value ($000) $1,236 Avg Close $305.10 Range $278.52 - $341.32
Q1 2024
Shares 2,191 Value ($000) $761 Avg Close $313.46 Range $287.02 - $343.19
Q2 2023
Shares 1,482 Value ($000) $394 Avg Close $230.06 Range $214.92 - $260.78
Q1 2023
Shares 4,355 Value ($000) $979 Avg Close $222.97 Range $200.48 - $243.24
Q4 2022
Shares 3,252 Value ($000) $772 Avg Close $224.77 Range $189.55 - $258.54
Q3 2022
Shares 28,664 Value ($000) $5,869 Avg Close $229.70 Range $198.61 - $254.95
Q1 2022
Shares 1,068 Value ($000) $267 Avg Close $266.51 Range $225.45 - $337.79
Q3 2021
Shares 2,650 Value ($000) $741 Avg Close $281.41 Range $259.01 - $298.78
Q1 2021
Shares 3,151 Value ($000) $2,325 Avg Close $228.11 Range $209.08 - $245.46
Q4 2020
Shares 16,275 Value ($000) $11,961 Avg Close $226.70 Range $211.38 - $241.22
Q3 2020
Shares 10,360 Value ($000) $7,218 Avg Close $208.25 Range $181.50 - $231.01
Q2 2020
Shares 12,176 Value ($000) $7,036 Avg Close $171.57 Range $130.54 - $191.62
Q4 2019
Shares 933 Value ($000) $544 Avg Close $180.64 Range $168.69 - $188.67
Q3 2019
Shares 8,284 Value ($000) $4,555 Avg Close $160.80 Range $140.89 - $174.77
Q2 2019
Shares 5,600 Value ($000) $2,566 Avg Close $140.92 Range $131.40 - $150.80