SHERWIN WILLIAMS CO

Ticker: SHW CUSIP: 824348106 Class: COM

Newbridge Financial Services Group, Inc.'s Holding History (CIK: 0001879757)

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

Q4 2025
Shares 27 Value ($000) $9 Avg Close $334.11 Range $318.22 - $367.76
Q3 2025
Shares 27 Value ($000) $9 Avg Close $351.39 Range $326.07 - $378.76
Q2 2025
Shares 27 Value ($000) $9 Avg Close $344.50 Range $306.78 - $363.13
Q1 2025
Shares 27 Value ($000) $9 Avg Close $348.12 Range $324.55 - $366.73
Q4 2024
Shares 27 Value ($000) $9 Avg Close $369.58 Range $334.12 - $396.88
Q1 2024
Shares 70 Value ($000) $24 Avg Close $313.46 Range $287.02 - $343.19
Q4 2023
Shares 70 Value ($000) $22 Avg Close $264.03 Range $227.58 - $308.78
Q3 2023
Shares 181 Value ($000) $46 Avg Close $262.23 Range $244.13 - $277.70
Q2 2023
Shares 431 Value ($000) $114 Avg Close $230.06 Range $214.92 - $260.78
Q1 2023
Shares 591 Value ($000) $133 Avg Close $222.97 Range $200.48 - $243.24
Q4 2022
Shares 349 Value ($000) $83 Avg Close $224.77 Range $189.55 - $258.54
Q3 2022
Shares 79 Value ($000) $16 Avg Close $229.70 Range $198.61 - $254.95
Q2 2022
Shares 88 Value ($000) $20 Avg Close $248.17 Range $207.48 - $275.39
Q1 2022
Shares 88 Value ($000) $22 Avg Close $266.51 Range $225.45 - $337.79
Q4 2021
Shares 87 Value ($000) $31 Avg Close $311.25 Range $269.72 - $341.42
Q3 2021
Shares 87 Value ($000) $24 Avg Close $281.41 Range $259.01 - $298.78
Q2 2021
Shares 87 Value ($000) $24 Avg Close $262.94 Range $234.59 - $280.98
Q1 2021
Shares 26 Value ($000) $19 Avg Close $228.11 Range $209.08 - $245.46
Q4 2020
Shares 3 Value ($000) $2 Avg Close $226.70 Range $211.38 - $241.22