SHERWIN WILLIAMS CO

Ticker: SHW CUSIP: 824348106 Class: COM

Bryn Mawr Capital Management, LLC's Holding History (CIK: 0001700481)

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

Q4 2025
Shares 4,441 Value ($000) $1,439 Avg Close $334.11 Range $318.22 - $367.76
Q3 2025
Shares 4,598 Value ($000) $1,592 Avg Close $351.39 Range $326.07 - $378.76
Q2 2025
Shares 4,914 Value ($000) $1,687 Avg Close $344.50 Range $306.78 - $363.13
Q1 2025
Shares 4,753 Value ($000) $1,660 Avg Close $348.12 Range $324.55 - $366.73
Q4 2024
Shares 10,869 Value ($000) $3,695 Avg Close $369.58 Range $334.12 - $396.88
Q3 2024
Shares 10,875 Value ($000) $4,151 Avg Close $344.92 Range $288.64 - $381.15
Q2 2024
Shares 10,784 Value ($000) $3,260 Avg Close $305.10 Range $278.52 - $341.32
Q1 2024
Shares 10,626 Value ($000) $3,691 Avg Close $313.46 Range $287.02 - $343.19
Q4 2023
Shares 10,774 Value ($000) $3,360 Avg Close $264.03 Range $227.58 - $308.78
Q3 2023
Shares 5,777 Value ($000) $1,473 Avg Close $262.23 Range $244.13 - $277.70
Q2 2023
Shares 3,473 Value ($000) $922 Avg Close $230.06 Range $214.92 - $260.78
Q1 2023
Shares 3,473 Value ($000) $781 Avg Close $222.97 Range $200.48 - $243.24
Q4 2022
Shares 3,473 Value ($000) $824 Avg Close $224.77 Range $189.55 - $258.54
Q3 2022
Shares 3,473 Value ($000) $711 Avg Close $229.70 Range $198.61 - $254.95
Q2 2022
Shares 3,473 Value ($000) $778 Avg Close $248.17 Range $207.48 - $275.39
Q1 2022
Shares 3,473 Value ($000) $867 Avg Close $266.51 Range $225.45 - $337.79
Q4 2021
Shares 3,473 Value ($000) $1,223 Avg Close $311.25 Range $269.72 - $341.42