SHERWIN WILLIAMS CO

Ticker: SHW CUSIP: 824348106 Class: COM

OneAscent Financial Services LLC's Holding History (CIK: 0001780985)

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

Q3 2025
Shares 1,665 Value ($000) $577 Avg Close $351.39 Range $326.07 - $378.76
Q2 2025
Shares 2,094 Value ($000) $1 Avg Close $344.50 Range $306.78 - $363.13
Q1 2025
Shares 4,432 Value ($000) $2 Avg Close $348.12 Range $324.55 - $366.73
Q4 2024
Shares 2,377 Value ($000) $1 Avg Close $369.58 Range $334.12 - $396.88
Q3 2024
Shares 2,384 Value ($000) $1 Avg Close $344.92 Range $288.64 - $381.15
Q1 2024
Shares 2,619 Value ($000) $1 Avg Close $313.46 Range $287.02 - $343.19
Q4 2023
Shares 2,530 Value ($000) $1 Avg Close $264.03 Range $227.58 - $308.78
Q3 2023
Shares 1,203 Value ($000) $0 Avg Close $262.23 Range $244.13 - $277.70
Q1 2023
Shares 1,184 Value ($000) $0 Avg Close $222.97 Range $200.48 - $243.24
Q4 2022
Shares 1,181 Value ($000) $0 Avg Close $224.77 Range $189.55 - $258.54
Q3 2022
Shares 1,100 Value ($000) $225 Avg Close $229.70 Range $198.61 - $254.95
Q2 2022
Shares 1,276 Value ($000) $286 Avg Close $248.17 Range $207.48 - $275.39
Q1 2022
Shares 1,282 Value ($000) $320 Avg Close $266.51 Range $225.45 - $337.79
Q4 2021
Shares 1,141 Value ($000) $402 Avg Close $311.25 Range $269.72 - $341.42
Q1 2021
Shares 435 Value ($000) $321 Avg Close $228.11 Range $209.08 - $245.46
Q4 2020
Shares 397 Value ($000) $292 Avg Close $226.70 Range $211.38 - $241.22
Q3 2020
Shares 1,526 Value ($000) $1,063 Avg Close $208.25 Range $181.50 - $231.01
Q2 2020
Shares 1,388 Value ($000) $802 Avg Close $171.57 Range $130.54 - $191.62
Q1 2020
Shares 783 Value ($000) $360 Avg Close $171.20 Range $103.11 - $189.60
Q4 2019
Shares 783 Value ($000) $457 Avg Close $180.64 Range $168.69 - $188.67
Q2 2019
Shares 784 Value ($000) $359 Avg Close $140.92 Range $131.40 - $150.80