SHERWIN WILLIAMS CO

Ticker: SHW CUSIP: 824348106 Class: COM

Stonebridge Capital Advisors LLC's Holding History (CIK: 0001600035)

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

Q3 2023
Shares 429 Value ($000) $109 Avg Close $262.23 Range $244.13 - $277.70
Q2 2023
Shares 462 Value ($000) $123 Avg Close $230.06 Range $214.92 - $260.78
Q1 2023
Shares 414 Value ($000) $93 Avg Close $222.97 Range $200.48 - $243.24
Q4 2022
Shares 414 Value ($000) $98 Avg Close $224.77 Range $189.55 - $258.54
Q3 2022
Shares 429 Value ($000) $88 Avg Close $229.70 Range $198.61 - $254.95
Q2 2022
Shares 404 Value ($000) $90 Avg Close $248.17 Range $207.48 - $275.39
Q1 2022
Shares 425 Value ($000) $106 Avg Close $266.51 Range $225.45 - $337.79
Q4 2021
Shares 425 Value ($000) $150 Avg Close $311.25 Range $269.72 - $341.42
Q3 2021
Shares 383 Value ($000) $107 Avg Close $281.41 Range $259.01 - $298.78
Q2 2021
Shares 11 Value ($000) $8 Avg Close $262.94 Range $234.59 - $280.98
Q1 2021
Shares 11 Value ($000) $8 Avg Close $228.11 Range $209.08 - $245.46
Q2 2020
Shares 11 Value ($000) $6 Avg Close $171.57 Range $130.54 - $191.62
Q1 2020
Shares 11 Value ($000) $5 Avg Close $171.20 Range $103.11 - $189.60
Q4 2019
Shares 19 Value ($000) $11 Avg Close $180.64 Range $168.69 - $188.67
Q3 2019
Shares 11 Value ($000) $6 Avg Close $160.80 Range $140.89 - $174.77
Q2 2019
Shares 11 Value ($000) $5 Avg Close $140.92 Range $131.40 - $150.80