SHERWIN WILLIAMS CO

Ticker: SHW CUSIP: 824348106 Class: COM

Bank Julius Baer & Co. Ltd, Zurich's Holding History (CIK: 0001544599)

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

Q4 2025
Shares 640 Value ($000) $207 Avg Close $334.11 Range $318.22 - $367.76
Q3 2025
Shares 682 Value ($000) $236 Avg Close $351.39 Range $326.07 - $378.76
Q2 2025
Shares 641 Value ($000) $220 Avg Close $344.50 Range $306.78 - $363.13
Q1 2025
Shares 639 Value ($000) $223 Avg Close $348.12 Range $324.55 - $366.73
Q4 2024
Shares 578 Value ($000) $217 Avg Close $369.58 Range $334.12 - $396.88
Q3 2024
Shares 538 Value ($000) $243 Avg Close $344.92 Range $288.64 - $381.15
Q2 2024
Shares 576 Value ($000) $191 Avg Close $305.10 Range $278.52 - $341.32
Q1 2024
Shares 639 Value ($000) $222 Avg Close $313.46 Range $287.02 - $343.19
Q4 2023
Shares 600 Value ($000) $187 Avg Close $264.03 Range $227.58 - $308.78
Q2 2022
Shares 327 Value ($000) $73 Avg Close $248.17 Range $207.48 - $275.39
Q1 2022
Shares 401 Value ($000) $100 Avg Close $266.51 Range $225.45 - $337.79
Q4 2021
Shares 477 Value ($000) $168 Avg Close $311.25 Range $269.72 - $341.42
Q3 2021
Shares 375 Value ($000) $105 Avg Close $281.41 Range $259.01 - $298.78
Q2 2021
Shares 374 Value ($000) $102 Avg Close $262.94 Range $234.59 - $280.98
Q1 2021
Shares 125 Value ($000) $92 Avg Close $228.11 Range $209.08 - $245.46
Q4 2020
Shares 225 Value ($000) $165 Avg Close $226.70 Range $211.38 - $241.22
Q3 2020
Shares 225 Value ($000) $157 Avg Close $208.25 Range $181.50 - $231.01
Q2 2020
Shares 1,012 Value ($000) $585 Avg Close $171.57 Range $130.54 - $191.62