SHERWIN WILLIAMS CO

Ticker: SHW CUSIP: 824348106 Class: COM

Jacobi Capital Management LLC's Holding History (CIK: 0001689646)

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

Q4 2025
Shares 2,956 Value ($000) $958 Avg Close $334.11 Range $318.22 - $367.76
Q3 2025
Shares 2,953 Value ($000) $1,022 Avg Close $351.39 Range $326.07 - $378.76
Q2 2025
Shares 2,854 Value ($000) $980 Avg Close $344.50 Range $306.78 - $363.13
Q1 2025
Shares 2,750 Value ($000) $960 Avg Close $348.12 Range $324.55 - $366.73
Q4 2024
Shares 2,589 Value ($000) $880 Avg Close $369.58 Range $334.12 - $396.88
Q3 2024
Shares 2,553 Value ($000) $974 Avg Close $344.92 Range $288.64 - $381.15
Q2 2024
Shares 1,004 Value ($000) $300 Avg Close $305.10 Range $278.52 - $341.32
Q1 2024
Shares 959 Value ($000) $333 Avg Close $313.46 Range $287.02 - $343.19
Q4 2023
Shares 1,126 Value ($000) $351 Avg Close $264.03 Range $227.58 - $308.78
Q3 2023
Shares 991 Value ($000) $253 Avg Close $262.23 Range $244.13 - $277.70
Q2 2023
Shares 962 Value ($000) $256 Avg Close $230.06 Range $214.92 - $260.78
Q1 2023
Shares 962 Value ($000) $216 Avg Close $222.97 Range $200.48 - $243.24
Q4 2022
Shares 939 Value ($000) $223 Avg Close $224.77 Range $189.55 - $258.54
Q3 2022
Shares 1,082 Value ($000) $222 Avg Close $229.70 Range $198.61 - $254.95
Q2 2022
Shares 897 Value ($000) $201 Avg Close $248.17 Range $207.48 - $275.39
Q1 2022
Shares 903 Value ($000) $225 Avg Close $266.51 Range $225.45 - $337.79
Q4 2021
Shares 682 Value ($000) $240 Avg Close $311.25 Range $269.72 - $341.42
Q3 2021
Shares 682 Value ($000) $191 Avg Close $281.41 Range $259.01 - $298.78
Q2 2021
Shares 649 Value ($000) $177 Avg Close $262.94 Range $234.59 - $280.98
Q1 2021
Shares 206 Value ($000) $152 Avg Close $228.11 Range $209.08 - $245.46
Q4 2020
Shares 153 Value ($000) $112 Avg Close $226.70 Range $211.38 - $241.22
Q3 2020
Shares 147 Value ($000) $102 Avg Close $208.25 Range $181.50 - $231.01
Q2 2020
Shares 144 Value ($000) $83 Avg Close $171.57 Range $130.54 - $191.62
Q1 2020
Shares 141 Value ($000) $65 Avg Close $171.20 Range $103.11 - $189.60
Q4 2019
Shares 141 Value ($000) $82 Avg Close $180.64 Range $168.69 - $188.67
Q3 2019
Shares 123 Value ($000) $68 Avg Close $160.80 Range $140.89 - $174.77
Q2 2019
Shares 123 Value ($000) $56 Avg Close $140.92 Range $131.40 - $150.80