SHERWIN WILLIAMS CO

Ticker: SHW CUSIP: 824348106 Class: COM

11 Capital Partners LP's Holding History (CIK: 0001801172)

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

Q4 2025
Shares 50,553 Value ($000) $16,381 Avg Close $334.11 Range $318.22 - $367.76
Q3 2025
Shares 26,174 Value ($000) $9,063 Avg Close $351.39 Range $326.07 - $378.76
Q2 2025
Shares 36,714 Value ($000) $12,606 Avg Close $344.50 Range $306.78 - $363.13
Q1 2025
Shares 36,264 Value ($000) $12,663 Avg Close $348.12 Range $324.55 - $366.73
Q4 2024
Shares 35,678 Value ($000) $12,128 Avg Close $369.58 Range $334.12 - $396.88
Q3 2024
Shares 50,978 Value ($000) $19,457 Avg Close $344.92 Range $288.64 - $381.15
Q2 2024
Shares 55,878 Value ($000) $16,676 Avg Close $305.10 Range $278.52 - $341.32
Q1 2024
Shares 45,131 Value ($000) $15,675 Avg Close $313.46 Range $287.02 - $343.19
Q4 2023
Shares 40,866 Value ($000) $12,746 Avg Close $264.03 Range $227.58 - $308.78
Q3 2023
Shares 73,228 Value ($000) $18,677 Avg Close $262.23 Range $244.13 - $277.70
Q2 2023
Shares 68,414 Value ($000) $18,165 Avg Close $230.06 Range $214.92 - $260.78
Q1 2023
Shares 83,114 Value ($000) $18,682 Avg Close $222.97 Range $200.48 - $243.24
Q4 2022
Shares 85,414 Value ($000) $20,271 Avg Close $224.77 Range $189.55 - $258.54
Q3 2022
Shares 123,514 Value ($000) $25,289 Avg Close $229.70 Range $198.61 - $254.95
Q2 2022
Shares 72,444 Value ($000) $16,221 Avg Close $248.17 Range $207.48 - $275.39
Q1 2022
Shares 67,635 Value ($000) $16,883 Avg Close $266.51 Range $225.45 - $337.79
Q4 2021
Shares 33,253 Value ($000) $11,710 Avg Close $311.25 Range $269.72 - $341.42
Q3 2021
Shares 63,053 Value ($000) $17,638 Avg Close $281.41 Range $259.01 - $298.78
Q2 2021
Shares 63,953 Value ($000) $17,424 Avg Close $262.94 Range $234.59 - $280.98
Q1 2021
Shares 26,592 Value ($000) $19,625 Avg Close $228.11 Range $209.08 - $245.46
Q4 2020
Shares 24,845 Value ($000) $18,259 Avg Close $226.70 Range $211.38 - $241.22