SHERWIN WILLIAMS CO

Ticker: SHW CUSIP: 824348106 Class: COM

Bancreek Capital Management, LP's Holding History (CIK: 0001852042)

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

Q4 2025
Shares 4,127 Value ($000) $1,337 Avg Close $334.11 Range $318.22 - $367.76
Q3 2025
Shares 11,063 Value ($000) $3,831 Avg Close $351.39 Range $326.07 - $378.76
Q2 2025
Shares 11,950 Value ($000) $4,103 Avg Close $344.50 Range $306.78 - $363.13
Q1 2025
Shares 12,333 Value ($000) $4,307 Avg Close $348.12 Range $324.55 - $366.73
Q4 2024
Shares 15,980 Value ($000) $5,432 Avg Close $369.58 Range $334.12 - $396.88
Q3 2024
Shares 22,687 Value ($000) $8,659 Avg Close $344.92 Range $288.64 - $381.15
Q2 2024
Shares 20,486 Value ($000) $6,114 Avg Close $305.10 Range $278.52 - $341.32
Q1 2024
Shares 20,204 Value ($000) $7,017 Avg Close $313.46 Range $287.02 - $343.19
Q4 2023
Shares 19,946 Value ($000) $6,221 Avg Close $264.03 Range $227.58 - $308.78
Q3 2023
Shares 23,427 Value ($000) $5,975 Avg Close $262.23 Range $244.13 - $277.70
Q2 2023
Shares 24,124 Value ($000) $6,405 Avg Close $230.06 Range $214.92 - $260.78
Q1 2023
Shares 30,164 Value ($000) $6,780 Avg Close $222.97 Range $200.48 - $243.24
Q4 2022
Shares 25,423 Value ($000) $6,034 Avg Close $224.77 Range $189.55 - $258.54
Q3 2022
Shares 24,488 Value ($000) $5,014 Avg Close $229.70 Range $198.61 - $254.95
Q2 2022
Shares 20,701 Value ($000) $4,635 Avg Close $248.17 Range $207.48 - $275.39
Q1 2022
Shares 19,451 Value ($000) $4,855 Avg Close $266.51 Range $225.45 - $337.79
Q4 2021
Shares 10,726 Value ($000) $3,777 Avg Close $311.25 Range $269.72 - $341.42