SHERWIN WILLIAMS CO

Ticker: SHW CUSIP: 824348106 Class: COM

Calamos Wealth Management LLC's Holding History (CIK: 0001455258)

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

Q4 2025
Shares 38,094 Value ($000) $12,344 Avg Close $334.11 Range $318.22 - $367.76
Q3 2025
Shares 38,338 Value ($000) $13,275 Avg Close $351.39 Range $326.07 - $378.76
Q2 2025
Shares 47,255 Value ($000) $16,226 Avg Close $344.50 Range $306.78 - $363.13
Q1 2025
Shares 47,097 Value ($000) $16,446 Avg Close $348.12 Range $324.55 - $366.73
Q4 2024
Shares 43,098 Value ($000) $14,650 Avg Close $369.58 Range $334.12 - $396.88
Q3 2024
Shares 39,231 Value ($000) $14,973 Avg Close $344.92 Range $288.64 - $381.15
Q2 2024
Shares 37,366 Value ($000) $11,151 Avg Close $305.10 Range $278.52 - $341.32
Q1 2024
Shares 29,403 Value ($000) $10,213 Avg Close $313.46 Range $287.02 - $343.19
Q4 2023
Shares 1,683 Value ($000) $525 Avg Close $264.03 Range $227.58 - $308.78
Q3 2023
Shares 1,683 Value ($000) $429 Avg Close $262.23 Range $244.13 - $277.70
Q2 2023
Shares 1,679 Value ($000) $446 Avg Close $230.06 Range $214.92 - $260.78
Q1 2023
Shares 1,670 Value ($000) $375 Avg Close $222.97 Range $200.48 - $243.24
Q4 2022
Shares 1,730 Value ($000) $411 Avg Close $224.77 Range $189.55 - $258.54
Q3 2022
Shares 1,730 Value ($000) $354 Avg Close $229.70 Range $198.61 - $254.95
Q2 2022
Shares 1,730 Value ($000) $387 Avg Close $248.17 Range $207.48 - $275.39
Q1 2022
Shares 1,776 Value ($000) $443 Avg Close $266.51 Range $225.45 - $337.79
Q4 2021
Shares 1,575 Value ($000) $555 Avg Close $311.25 Range $269.72 - $341.42
Q4 2018
Shares 1,697 Value ($000) $668 Avg Close $126.58 Range $111.01 - $144.50
Q3 2018
Shares 2,060 Value ($000) $938 Avg Close $138.64 Range $124.79 - $149.87
Q2 2018
Shares 2,068 Value ($000) $843 Avg Close $120.91 Range $112.74 - $128.77