SHERWIN WILLIAMS CO

Ticker: SHW CUSIP: 824348106 Class: COM

Canoe Financial LP's Holding History (CIK: 0001908219)

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

Q4 2025
Shares 346,537 Value ($000) $112,288 Avg Close $334.11 Range $318.22 - $367.76
Q3 2025
Shares 337,057 Value ($000) $116,709 Avg Close $351.39 Range $326.07 - $378.76
Q2 2025
Shares 353,157 Value ($000) $121,260 Avg Close $344.50 Range $306.78 - $363.13
Q1 2025
Shares 354,107 Value ($000) $123,651 Avg Close $348.12 Range $324.55 - $366.73
Q4 2024
Shares 339,707 Value ($000) $115,477 Avg Close $369.58 Range $334.12 - $396.88
Q3 2024
Shares 52,916 Value ($000) $20,253 Avg Close $344.92 Range $288.64 - $381.15
Q2 2024
Shares 319,018 Value ($000) $110,805 Avg Close $305.10 Range $278.52 - $341.32
Q1 2024
Shares 319,018 Value ($000) $110,805 Avg Close $313.46 Range $287.02 - $343.19
Q2 2023
Shares 295,196 Value ($000) $78,413 Avg Close $230.06 Range $214.92 - $260.78
Q1 2023
Shares 296,296 Value ($000) $66,598 Avg Close $222.97 Range $200.48 - $243.24