SHERWIN WILLIAMS CO

Ticker: SHW CUSIP: 824348106 Class: COM

OneAscent Wealth Management LLC's Holding History (CIK: 0001844707)

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

Q4 2025
Shares 2,972 Value ($000) $963 Avg Close $334.11 Range $318.22 - $367.76
Q3 2025
Shares 3,376 Value ($000) $1,169 Avg Close $351.39 Range $326.07 - $378.76
Q2 2025
Shares 3,387 Value ($000) $1 Avg Close $344.50 Range $306.78 - $363.13
Q1 2025
Shares 1,470 Value ($000) $1 Avg Close $348.12 Range $324.55 - $366.73
Q4 2024
Shares 3,398 Value ($000) $1 Avg Close $369.58 Range $334.12 - $396.88
Q3 2024
Shares 3,598 Value ($000) $1 Avg Close $344.92 Range $288.64 - $381.15
Q1 2024
Shares 3,458 Value ($000) $1 Avg Close $313.46 Range $287.02 - $343.19
Q4 2023
Shares 3,445 Value ($000) $1 Avg Close $264.03 Range $227.58 - $308.78
Q3 2023
Shares 3,591 Value ($000) $1 Avg Close $262.23 Range $244.13 - $277.70
Q1 2023
Shares 3,833 Value ($000) $1 Avg Close $222.97 Range $200.48 - $243.24
Q4 2022
Shares 3,828 Value ($000) $1 Avg Close $224.77 Range $189.55 - $258.54
Q3 2022
Shares 3,111 Value ($000) $637 Avg Close $229.70 Range $198.61 - $254.95
Q2 2022
Shares 3,359 Value ($000) $752 Avg Close $248.17 Range $207.48 - $275.39
Q1 2022
Shares 3,294 Value ($000) $822 Avg Close $266.51 Range $225.45 - $337.79
Q1 2021
Shares 1,657 Value ($000) $1,223 Avg Close $228.11 Range $209.08 - $245.46
Q4 2020
Shares 1,577 Value ($000) $1,159 Avg Close $226.70 Range $211.38 - $241.22