Sherwin-Williams Company shares owned by T. Rowe Price Associates
Quarter-by-quarter ownership of Sherwin-Williams Company (SHW) shares owned by T. Rowe Price Associates
from 13F filings
Historical chart of T. Rowe Price Associates investment in Sherwin-Williams Company
Tip: Access up to 7 years of quarterly data
All positions including Sherwin-Williams Company held by T. Rowe Price Associates consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Sherwin-Williams Company by T. Rowe Price Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $2.4B | 7.2M | 339.93 |
| 2024-09-30 | $2.8B | 7.2M | 381.67 |
| 2024-06-30 | $988M | 3.3M | 298.49 |
| 2024-03-31 | $1.2B | 3.4M | 347.33 |
| 2023-12-31 | $1.1B | 3.4M | 311.90 |
| 2023-09-30 | $1.0B | 4.1M | 255.05 |
| 2023-06-30 | $1.3B | 5.0M | 265.52 |
| 2023-03-31 | $1.7B | 7.7M | 224.77 |
| 2022-12-31 | $2.4B | 10M | 237.33 |
| 2022-03-31 | $1.2B | 4.8M | 249.62 |
| 2021-12-31 | $2.4B | 6.7M | 352.16 |
| 2021-09-30 | $1.6B | 5.8M | 279.73 |
| 2021-06-30 | $1.2B | 4.3M | 272.45 |
| 2021-03-31 | $973M | 1.3M | 738.01 |
| 2020-12-31 | $660M | 898k | 734.91 |
| 2020-09-30 | $558M | 801k | 696.74 |
| 2020-06-30 | $478M | 827k | 577.85 |
| 2020-03-31 | $463M | 1.0M | 459.52 |
| 2019-12-31 | $618M | 1.1M | 583.54 |
| 2019-09-30 | $640M | 1.2M | 549.87 |
| 2019-06-30 | $455M | 992k | 458.29 |
| 2019-03-31 | $508M | 1.2M | 430.71 |
| 2018-12-31 | $436M | 1.1M | 393.46 |
| 2018-09-30 | $797M | 1.8M | 455.21 |
| 2018-06-30 | $683M | 1.7M | 407.57 |
| 2018-03-31 | $562M | 1.4M | 392.12 |
| 2017-12-31 | $710M | 1.7M | 410.04 |
| 2017-06-30 | $382M | 1.1M | 350.96 |
| 2017-03-31 | $195M | 627k | 310.19 |
| 2016-12-31 | $130M | 485k | 268.74 |
| 2016-09-30 | $251M | 907k | 276.66 |
| 2016-06-30 | $374M | 1.3M | 293.67 |
| 2016-03-31 | $389M | 1.4M | 284.67 |
| 2015-12-31 | $394M | 1.5M | 259.60 |
| 2015-09-30 | $638M | 2.9M | 222.78 |
| 2015-03-31 | $2.1B | 7.5M | 284.50 |
| 2014-12-31 | $2.5B | 9.7M | 263.04 |
| 2014-06-30 | $2.3B | 11M | 206.91 |
| 2014-03-31 | $2.0B | 10M | 197.13 |
| 2013-12-31 | $1.6B | 8.7M | 183.50 |
| 2013-09-30 | $1.6B | 8.5M | 182.18 |
| 2013-06-30 | $1.5B | 8.5M | 176.60 |
| 2013-03-31 | $1.5B | 8.7M | 168.89 |
| 2012-12-31 | $1.3B | 8.7M | 153.82 |
| 2012-09-30 | $1.4B | 9.1M | 148.91 |
| 2012-06-30 | $1.2B | 8.8M | 132.35 |
| 2012-03-31 | $806M | 7.4M | 108.67 |
| 2011-12-31 | $118M | 1.3M | 89.27 |
| 2011-09-30 | $113M | 1.5M | 74.32 |
| 2011-08-12 | $109M | 1.3M | 83.87 |
| 2011-03-31 | $124M | 1.5M | 83.99 |
| 2010-12-31 | $92M | 1.1M | 83.75 |