SHERWIN WILLIAMS CO

Ticker: SHW CUSIP: 824348106 Class: COM

EXENCIAL WEALTH ADVISORS, LLC's Holding History (CIK: 0001576151)

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

Q4 2025
Shares 4,521 Value ($000) $1,465 Avg Close $334.11 Range $318.22 - $367.76
Q3 2025
Shares 5,790 Value ($000) $2,005 Avg Close $351.39 Range $326.07 - $378.76
Q2 2025
Shares 5,764 Value ($000) $1,979 Avg Close $344.50 Range $306.78 - $363.13
Q1 2025
Shares 6,941 Value ($000) $2,424 Avg Close $348.12 Range $324.55 - $366.73
Q4 2024
Shares 6,176 Value ($000) $2,099 Avg Close $369.58 Range $334.12 - $396.88
Q3 2024
Shares 4,576 Value ($000) $1,746 Avg Close $344.92 Range $288.64 - $381.15
Q2 2024
Shares 5,330 Value ($000) $1,591 Avg Close $305.10 Range $278.52 - $341.32
Q1 2024
Shares 9,801 Value ($000) $3,404 Avg Close $313.46 Range $287.02 - $343.19
Q4 2023
Shares 7,096 Value ($000) $2,213 Avg Close $264.03 Range $227.58 - $308.78
Q3 2023
Shares 7,437 Value ($000) $1,897 Avg Close $262.23 Range $244.13 - $277.70
Q2 2023
Shares 7,779 Value ($000) $2,065 Avg Close $230.06 Range $214.92 - $260.78
Q1 2023
Shares 9,123 Value ($000) $2,050 Avg Close $222.97 Range $200.48 - $243.24
Q4 2022
Shares 9,068 Value ($000) $2,152 Avg Close $224.77 Range $189.55 - $258.54
Q3 2022
Shares 11,654 Value ($000) $2,386 Avg Close $229.70 Range $198.61 - $254.95
Q2 2022
Shares 11,661 Value ($000) $2,611 Avg Close $248.17 Range $207.48 - $275.39
Q1 2022
Shares 11,825 Value ($000) $2,952 Avg Close $266.51 Range $225.45 - $337.79
Q4 2021
Shares 9,821 Value ($000) $3,459 Avg Close $311.25 Range $269.72 - $341.42
Q3 2021
Shares 8,951 Value ($000) $2,504 Avg Close $281.41 Range $259.01 - $298.78
Q2 2021
Shares 9,250 Value ($000) $2,520 Avg Close $262.94 Range $234.59 - $280.98
Q1 2021
Shares 3,608 Value ($000) $2,664 Avg Close $228.11 Range $209.08 - $245.46
Q4 2020
Shares 3,745 Value ($000) $2,752 Avg Close $226.70 Range $211.38 - $241.22
Q3 2020
Shares 8,941 Value ($000) $6,230 Avg Close $208.25 Range $181.50 - $231.01
Q2 2020
Shares 4,845 Value ($000) $2,800 Avg Close $171.57 Range $130.54 - $191.62
Q1 2020
Shares 470 Value ($000) $216 Avg Close $171.20 Range $103.11 - $189.60
Q4 2019
Shares 470 Value ($000) $274 Avg Close $180.64 Range $168.69 - $188.67
Q3 2019
Shares 470 Value ($000) $258 Avg Close $160.80 Range $140.89 - $174.77
Q2 2019
Shares 609 Value ($000) $279 Avg Close $140.92 Range $131.40 - $150.80
Q1 2019
Shares 609 Value ($000) $262 Avg Close $130.86 Range $116.16 - $138.98
Q4 2018
Shares 567 Value ($000) $223 Avg Close $126.58 Range $111.01 - $144.50
Q1 2013
Shares 49 Value ($000) $9 Avg Close $48.26 Range $45.44 - $50.89