SHERWIN WILLIAMS CO

Ticker: SHW CUSIP: 824348106 Class: COM

Vontobel Holding Ltd.'s Holding History (CIK: 0001588340)

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

Q4 2025
Shares 81,781 Value ($000) $26,499 Avg Close $334.11 Range $318.22 - $367.76
Q3 2025
Shares 86,198 Value ($000) $29,847 Avg Close $351.39 Range $326.07 - $378.76
Q2 2025
Shares 128,207 Value ($000) $44,021 Avg Close $344.50 Range $306.78 - $363.13
Q1 2025
Shares 90,163 Value ($000) $31,484 Avg Close $348.12 Range $324.55 - $366.73
Q4 2024
Shares 139,293 Value ($000) $47,350 Avg Close $369.58 Range $334.12 - $396.88
Q3 2024
Shares 692,584 Value ($000) $264,339 Avg Close $344.92 Range $288.64 - $381.15
Q2 2024
Shares 820,521 Value ($000) $244,868 Avg Close $305.10 Range $278.52 - $341.32
Q1 2024
Shares 37,426 Value ($000) $12,999 Avg Close $313.46 Range $287.02 - $343.19
Q4 2023
Shares 23,482 Value ($000) $7,324 Avg Close $264.03 Range $227.58 - $308.78
Q3 2023
Shares 23,934 Value ($000) $6,104 Avg Close $262.23 Range $244.13 - $277.70
Q2 2023
Shares 25,639 Value ($000) $6,808 Avg Close $230.06 Range $214.92 - $260.78
Q1 2023
Shares 25,063 Value ($000) $5,633 Avg Close $222.97 Range $200.48 - $243.24
Q4 2022
Shares 23,766 Value ($000) $5,644 Avg Close $224.77 Range $189.55 - $258.54
Q3 2022
Shares 26,235 Value ($000) $5,454 Avg Close $229.70 Range $198.61 - $254.95
Q2 2022
Shares 32,031 Value ($000) $7,220 Avg Close $248.17 Range $207.48 - $275.39
Q1 2022
Shares 32,986 Value ($000) $8,346 Avg Close $266.51 Range $225.45 - $337.79
Q4 2021
Shares 29,945 Value ($000) $10,492 Avg Close $311.25 Range $269.72 - $341.42
Q3 2021
Shares 29,112 Value ($000) $8,144 Avg Close $281.41 Range $259.01 - $298.78
Q2 2021
Shares 16,177 Value ($000) $4,413 Avg Close $262.94 Range $234.59 - $280.98
Q1 2021
Shares 6,172 Value ($000) $4,555 Avg Close $228.11 Range $209.08 - $245.46
Q4 2020
Shares 6,302 Value ($000) $4,562 Avg Close $226.70 Range $211.38 - $241.22