Sherwin Williams Co call shares owned by Allianz Asset Management
Quarter-by-quarter ownership of Sherwin Williams Co call shares owned by Allianz Asset Management
from 13F filings
Historical chart of Allianz Asset Management investment in Sherwin Williams Co call
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Quarterly reported holdings in Sherwin Williams Co call by Allianz Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $2.1M | 6.7k | 311.90 |
| 2023-09-30 | $2.8M | 11k | 255.05 |
| 2023-06-30 | $1.6M | 5.9k | 265.52 |
| 2023-03-31 | $1.7M | 7.5k | 224.77 |
| 2022-12-31 | $854k | 3.6k | 237.33 |
| 2022-09-30 | $41k | 200 | 205.00 |
| 2022-06-30 | $202k | 900 | 224.44 |
| 2022-03-31 | $649k | 2.6k | 249.62 |
| 2021-12-31 | $563k | 1.6k | 351.88 |
| 2021-09-30 | $1.6M | 5.6k | 279.64 |
| 2021-06-30 | $681k | 2.5k | 272.40 |
| 2020-06-30 | $2.7M | 4.6k | 577.83 |
| 2020-03-31 | $2.3M | 4.9k | 459.59 |
| 2019-12-31 | $5.4M | 9.2k | 583.59 |
| 2019-09-30 | $4.0M | 7.3k | 549.86 |
| 2019-06-30 | $1.9M | 4.1k | 458.29 |
| 2019-03-31 | $345k | 800 | 431.25 |
| 2018-06-30 | $3.1M | 7.6k | 407.63 |
| 2018-03-31 | $2.9M | 7.4k | 392.16 |
| 2017-09-30 | $4.2M | 12k | 358.02 |
| 2017-06-30 | $7.2M | 21k | 350.98 |
| 2017-03-31 | $5.1M | 16k | 310.18 |
| 2016-12-31 | $591k | 2.2k | 268.64 |
| 2016-09-30 | $5.5M | 20k | 276.68 |
| 2016-06-30 | $2.1M | 7.1k | 293.66 |
| 2016-03-31 | $1.6M | 5.5k | 284.73 |
| 2015-12-31 | $493k | 1.9k | 259.47 |
| 2015-09-30 | $379k | 1.7k | 222.94 |
| 2015-06-30 | $1.4M | 5.0k | 275.00 |
| 2015-03-31 | $313k | 1.1k | 284.55 |