SHERWIN WILLIAMS CO

Ticker: SHW CUSIP: 824348106 Class: COM

Ascent Group, LLC's Holding History (CIK: 0001913231)

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

Q4 2025
Shares 5,982 Value ($000) $1,938 Avg Close $334.11 Range $318.22 - $367.76
Q3 2025
Shares 5,251 Value ($000) $1,818 Avg Close $351.39 Range $326.07 - $378.76
Q2 2025
Shares 4,029 Value ($000) $1,383 Avg Close $344.50 Range $306.78 - $363.13
Q1 2025
Shares 3,384 Value ($000) $1,182 Avg Close $348.12 Range $324.55 - $366.73
Q4 2024
Shares 1,680 Value ($000) $571 Avg Close $369.58 Range $334.12 - $396.88
Q3 2024
Shares 1,718 Value ($000) $656 Avg Close $344.92 Range $288.64 - $381.15
Q2 2024
Shares 1,450 Value ($000) $433 Avg Close $305.10 Range $278.52 - $341.32
Q1 2024
Shares 1,583 Value ($000) $550 Avg Close $313.46 Range $287.02 - $343.19
Q4 2023
Shares 974 Value ($000) $302 Avg Close $264.03 Range $227.58 - $308.78
Q4 2022
Shares 7,015 Value ($000) $1,665 Avg Close $224.77 Range $189.55 - $258.54
Q3 2022
Shares 6,516 Value ($000) $1,466 Avg Close $229.70 Range $198.61 - $254.95
Q2 2022
Shares 6,828 Value ($000) $1,652 Avg Close $248.17 Range $207.48 - $275.39
Q1 2022
Shares 5,995 Value ($000) $1,496 Avg Close $266.51 Range $225.45 - $337.79
Q4 2021
Shares 5,775 Value ($000) $1,691 Avg Close $311.25 Range $269.72 - $341.42