SHERWIN WILLIAMS CO

Ticker: SHW CUSIP: 824348106 Class: COM

Strategic Global Advisors, LLC's Holding History (CIK: 0001580212)

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

Q2 2025
Shares 3,421 Value ($000) $1,175 Avg Close $344.50 Range $306.78 - $363.13
Q1 2025
Shares 3,281 Value ($000) $1,146 Avg Close $348.12 Range $324.55 - $366.73
Q4 2024
Shares 3,371 Value ($000) $1,146 Avg Close $369.58 Range $334.12 - $396.88
Q3 2024
Shares 3,158 Value ($000) $1,205 Avg Close $344.92 Range $288.64 - $381.15
Q2 2024
Shares 8,845 Value ($000) $2,640 Avg Close $305.10 Range $278.52 - $341.32
Q1 2024
Shares 8,676 Value ($000) $3,013 Avg Close $313.46 Range $287.02 - $343.19
Q4 2023
Shares 8,916 Value ($000) $2,781 Avg Close $264.03 Range $227.58 - $308.78
Q3 2023
Shares 15,120 Value ($000) $3,856 Avg Close $262.23 Range $244.13 - $277.70
Q4 2021
Shares 14,798 Value ($000) $5,211 Avg Close $311.25 Range $269.72 - $341.42
Q3 2021
Shares 48,659 Value ($000) $13,611 Avg Close $281.41 Range $259.01 - $298.78
Q2 2021
Shares 37,236 Value ($000) $10,145 Avg Close $262.94 Range $234.59 - $280.98
Q1 2021
Shares 34,329 Value ($000) $8,445 Avg Close $228.11 Range $209.08 - $245.46
Q4 2020
Shares 11,699 Value ($000) $8,598 Avg Close $226.70 Range $211.38 - $241.22
Q3 2020
Shares 8,324 Value ($000) $5,800 Avg Close $208.25 Range $181.50 - $231.01