SHERWIN WILLIAMS CO

Ticker: SHW CUSIP: 824348106 Class: COM

Value Partners Investments Inc.'s Holding History (CIK: 0001800916)

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

Q4 2025
Shares 7,959 Value ($000) $2,583 Avg Close $334.11 Range $318.22 - $367.76
Q3 2025
Shares 7,826 Value ($000) $2,709 Avg Close $351.39 Range $326.07 - $378.76
Q2 2025
Shares 7,862 Value ($000) $2,695 Avg Close $344.50 Range $306.78 - $363.13
Q1 2025
Shares 7,294 Value ($000) $2,549 Avg Close $348.12 Range $324.55 - $366.73
Q4 2024
Shares 6,683 Value ($000) $3,266 Avg Close $369.58 Range $334.12 - $396.88
Q3 2024
Shares 6,387 Value ($000) $3,296 Avg Close $344.92 Range $288.64 - $381.15
Q2 2024
Shares 6,102 Value ($000) $1,820 Avg Close $305.10 Range $278.52 - $341.32
Q1 2024
Shares 5,139 Value ($000) $1,784 Avg Close $313.46 Range $287.02 - $343.19
Q4 2023
Shares 3,746 Value ($000) $910 Avg Close $264.03 Range $227.58 - $308.78
Q3 2023
Shares 4,289 Value ($000) $1,099 Avg Close $262.23 Range $244.13 - $277.70
Q2 2023
Shares 3,998 Value ($000) $1,062 Avg Close $230.06 Range $214.92 - $260.78
Q1 2023
Shares 3,916 Value ($000) $879 Avg Close $222.97 Range $200.48 - $243.24
Q4 2022
Shares 3,746 Value ($000) $889 Avg Close $224.77 Range $189.55 - $258.54
Q3 2022
Shares 3,878 Value ($000) $794 Avg Close $229.70 Range $198.61 - $254.95
Q2 2022
Shares 3,072 Value ($000) $686 Avg Close $248.17 Range $207.48 - $275.39
Q1 2022
Shares 2,588 Value ($000) $646 Avg Close $266.51 Range $225.45 - $337.79
Q4 2021
Shares 2,308 Value ($000) $811 Avg Close $311.25 Range $269.72 - $341.42
Q3 2021
Shares 1,834 Value ($000) $510 Avg Close $281.41 Range $259.01 - $298.78
Q2 2021
Shares 14,929 Value ($000) $4,064 Avg Close $262.94 Range $234.59 - $280.98
Q1 2021
Shares 5,592 Value ($000) $4,125 Avg Close $228.11 Range $209.08 - $245.46
Q4 2020
Shares 6,534 Value ($000) $4,805 Avg Close $226.70 Range $211.38 - $241.22