SHERWIN WILLIAMS CO

Ticker: SHW CUSIP: 824348106 Class: COM

OFI INVEST ASSET MANAGEMENT's Holding History (CIK: 0001977602)

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

Q4 2025
Shares 2,712 Value ($000) $761 Avg Close $334.11 Range $318.22 - $367.76
Q3 2025
Shares 2,961 Value ($000) $873 Avg Close $351.39 Range $326.07 - $378.76
Q2 2025
Shares 2,186 Value ($000) $639 Avg Close $344.50 Range $306.78 - $363.13
Q1 2025
Shares 1,991 Value ($000) $644 Avg Close $348.12 Range $324.55 - $366.73
Q4 2024
Shares 2,063 Value ($000) $677 Avg Close $369.58 Range $334.12 - $396.88
Q2 2024
Shares 2,443 Value ($000) $680 Avg Close $305.10 Range $278.52 - $341.32
Q1 2024
Shares 99 Value ($000) $32 Avg Close $313.46 Range $287.02 - $343.19
Q4 2023
Shares 103 Value ($000) $29 Avg Close $264.03 Range $227.58 - $308.78
Q3 2023
Shares 104 Value ($000) $25 Avg Close $262.23 Range $244.13 - $277.70
Q1 2023
Shares 123,848 Value ($000) $1 Avg Close $222.97 Range $200.48 - $243.24