SHERWIN WILLIAMS CO

Ticker: SHW CUSIP: 824348106 Class: COM

Zurich Insurance Group Ltd/FI's Holding History (CIK: 0001127799)

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

Q4 2025
Shares 7,300 Value ($000) $2,365 Avg Close $334.11 Range $318.22 - $367.76
Q2 2025
Shares 6,600 Value ($000) $2,266 Avg Close $344.50 Range $306.78 - $363.13
Q1 2025
Shares 6,600 Value ($000) $2,305 Avg Close $348.12 Range $324.55 - $366.73
Q4 2024
Shares 50,235 Value ($000) $17,076 Avg Close $369.58 Range $334.12 - $396.88
Q3 2024
Shares 58,166 Value ($000) $22,200 Avg Close $344.92 Range $288.64 - $381.15
Q2 2024
Shares 8,200 Value ($000) $2,447 Avg Close $305.10 Range $278.52 - $341.32
Q1 2024
Shares 8,200 Value ($000) $2,848 Avg Close $313.46 Range $287.02 - $343.19
Q4 2023
Shares 302,531 Value ($000) $94,359 Avg Close $264.03 Range $227.58 - $308.78
Q3 2023
Shares 8,200 Value ($000) $2,091 Avg Close $262.23 Range $244.13 - $277.70
Q2 2023
Shares 414,071 Value ($000) $109,944 Avg Close $230.06 Range $214.92 - $260.78
Q3 2022
Shares 214,533 Value ($000) $43,926 Avg Close $229.70 Range $198.61 - $254.95
Q2 2022
Shares 166,183 Value ($000) $37,210 Avg Close $248.17 Range $207.48 - $275.39
Q3 2019
Shares 14,412 Value ($000) $7,925 Avg Close $160.80 Range $140.89 - $174.77
Q2 2019
Shares 13,937 Value ($000) $6,387 Avg Close $140.92 Range $131.40 - $150.80
Q1 2019
Shares 13,394 Value ($000) $5,769 Avg Close $130.86 Range $116.16 - $138.98
Q4 2018
Shares 22,616 Value ($000) $8,898 Avg Close $126.58 Range $111.01 - $144.50
Q3 2018
Shares 18,401 Value ($000) $8,376 Avg Close $138.64 Range $124.79 - $149.87
Q2 2018
Shares 14,610 Value ($000) $5,955 Avg Close $120.91 Range $112.74 - $128.77
Q1 2018
Shares 17,594 Value ($000) $6,899 Avg Close $127.08 Range $118.44 - $135.10
Q4 2017
Shares 13,680 Value ($000) $5,609 Avg Close $122.31 Range $110.13 - $129.08
Q3 2017
Shares 10,438 Value ($000) $3,737 Avg Close $106.50 Range $101.20 - $112.76
Q2 2017
Shares 14,847 Value ($000) $5,211 Avg Close $103.46 Range $94.33 - $112.03
Q1 2017
Shares 13,507 Value ($000) $4,190 Avg Close $92.99 Range $83.08 - $97.60
Q4 2016
Shares 10,358 Value ($000) $2,784 Avg Close $81.37 Range $73.38 - $85.51
Q3 2016
Shares 8,083 Value ($000) $2,236 Avg Close $89.00 Range $83.25 - $95.47
Q2 2016
Shares 9,819 Value ($000) $2,884 Avg Close $89.15 Range $85.16 - $94.13
Q1 2016
Shares 9,566 Value ($000) $2,723 Avg Close $79.84 Range $71.35 - $88.32
Q4 2015
Shares 9,800 Value ($000) $2,544 Avg Close $78.73 Range $66.77 - $85.63