SHERWIN WILLIAMS CO

Ticker: SHW CUSIP: 824348106 Class: COM

Heritage Trust Co's Holding History (CIK: 0001706028)

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

Q4 2025
Shares 10,089 Value ($000) $3,269 Avg Close $334.11 Range $318.22 - $367.76
Q3 2025
Shares 10,146 Value ($000) $3,513 Avg Close $351.39 Range $326.07 - $378.76
Q2 2025
Shares 10,412 Value ($000) $3,575 Avg Close $344.50 Range $306.78 - $363.13
Q1 2025
Shares 10,704 Value ($000) $3,738 Avg Close $348.12 Range $324.55 - $366.73
Q4 2024
Shares 11,029 Value ($000) $3,749 Avg Close $369.58 Range $334.12 - $396.88
Q2 2024
Shares 11,143 Value ($000) $3,325 Avg Close $305.10 Range $278.52 - $341.32
Q1 2024
Shares 11,340 Value ($000) $3,939 Avg Close $313.46 Range $287.02 - $343.19
Q4 2023
Shares 11,344 Value ($000) $3,538 Avg Close $264.03 Range $227.58 - $308.78
Q3 2023
Shares 11,277 Value ($000) $2,876 Avg Close $262.23 Range $244.13 - $277.70
Q2 2023
Shares 11,346 Value ($000) $3,013 Avg Close $230.06 Range $214.92 - $260.78
Q1 2023
Shares 11,363 Value ($000) $2,554 Avg Close $222.97 Range $200.48 - $243.24
Q4 2022
Shares 11,363 Value ($000) $2,697 Avg Close $224.77 Range $189.55 - $258.54
Q3 2022
Shares 11,068 Value ($000) $2,266 Avg Close $229.70 Range $198.61 - $254.95
Q2 2022
Shares 9,741 Value ($000) $2,181 Avg Close $248.17 Range $207.48 - $275.39
Q1 2022
Shares 9,819 Value ($000) $2,451 Avg Close $266.51 Range $225.45 - $337.79
Q4 2021
Shares 9,793 Value ($000) $3,449 Avg Close $311.25 Range $269.72 - $341.42
Q3 2021
Shares 13,150 Value ($000) $3,679 Avg Close $281.41 Range $259.01 - $298.78
Q2 2021
Shares 13,010 Value ($000) $3,545 Avg Close $262.94 Range $234.59 - $280.98
Q1 2021
Shares 6,600 Value ($000) $4,871 Avg Close $228.11 Range $209.08 - $245.46
Q4 2020
Shares 6,600 Value ($000) $4,851 Avg Close $226.70 Range $211.38 - $241.22
Q3 2020
Shares 6,541 Value ($000) $4,557 Avg Close $208.25 Range $181.50 - $231.01
Q2 2020
Shares 6,580 Value ($000) $3,802 Avg Close $171.57 Range $130.54 - $191.62
Q1 2020
Shares 3,335 Value ($000) $1,533 Avg Close $171.20 Range $103.11 - $189.60
Q4 2019
Shares 2,487 Value ($000) $1,451 Avg Close $180.64 Range $168.69 - $188.67
Q3 2019
Shares 2,440 Value ($000) $1,342 Avg Close $160.80 Range $140.89 - $174.77
Q2 2019
Shares 1,480 Value ($000) $678 Avg Close $140.92 Range $131.40 - $150.80
Q1 2019
Shares 1,140 Value ($000) $491 Avg Close $130.86 Range $116.16 - $138.98
Q4 2018
Shares 1,000 Value ($000) $407 Avg Close $126.58 Range $111.01 - $144.50
Q3 2018
Shares 1,000 Value ($000) $407 Avg Close $138.64 Range $124.79 - $149.87
Q2 2018
Shares 1,000 Value ($000) $408 Avg Close $120.91 Range $112.74 - $128.77
Q1 2017
Shares 940 Value ($000) $292 Avg Close $92.99 Range $83.08 - $97.60