SHERWIN WILLIAMS CO

Ticker: SHW CUSIP: 824348106 Class: COM

One Capital Management, LLC's Holding History (CIK: 0001606588)

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

Q4 2025
Shares 2,629 Value ($000) $852 Avg Close $334.11 Range $318.22 - $367.76
Q3 2025
Shares 2,840 Value ($000) $983 Avg Close $351.39 Range $326.07 - $378.76
Q2 2025
Shares 3,084 Value ($000) $1,059 Avg Close $344.50 Range $306.78 - $363.13
Q1 2025
Shares 3,158 Value ($000) $1,103 Avg Close $348.12 Range $324.55 - $366.73
Q4 2024
Shares 3,011 Value ($000) $1,024 Avg Close $369.58 Range $334.12 - $396.88
Q3 2024
Shares 3,200 Value ($000) $1,221 Avg Close $344.92 Range $288.64 - $381.15
Q2 2024
Shares 3,379 Value ($000) $1,008 Avg Close $305.10 Range $278.52 - $341.32
Q1 2024
Shares 3,224 Value ($000) $1,120 Avg Close $313.46 Range $287.02 - $343.19
Q4 2023
Shares 3,238 Value ($000) $1,010 Avg Close $264.03 Range $227.58 - $308.78
Q3 2023
Shares 3,285 Value ($000) $838 Avg Close $262.23 Range $244.13 - $277.70
Q2 2023
Shares 3,372 Value ($000) $895 Avg Close $230.06 Range $214.92 - $260.78
Q1 2023
Shares 4,003 Value ($000) $900 Avg Close $222.97 Range $200.48 - $243.24
Q4 2022
Shares 3,764 Value ($000) $893 Avg Close $224.77 Range $189.55 - $258.54
Q3 2022
Shares 3,764 Value ($000) $770 Avg Close $229.70 Range $198.61 - $254.95
Q2 2022
Shares 3,838 Value ($000) $859 Avg Close $248.17 Range $207.48 - $275.39
Q1 2022
Shares 3,799 Value ($000) $948 Avg Close $266.51 Range $225.45 - $337.79
Q4 2021
Shares 3,811 Value ($000) $1,342 Avg Close $311.25 Range $269.72 - $341.42
Q2 2021
Shares 870 Value ($000) $237 Avg Close $262.94 Range $234.59 - $280.98
Q1 2021
Shares 290 Value ($000) $214 Avg Close $228.11 Range $209.08 - $245.46
Q4 2020
Shares 290 Value ($000) $213 Avg Close $226.70 Range $211.38 - $241.22
Q2 2020
Shares 381 Value ($000) $220 Avg Close $171.57 Range $130.54 - $191.62
Q1 2020
Shares 596 Value ($000) $274 Avg Close $171.20 Range $103.11 - $189.60