SHERWIN WILLIAMS CO

Ticker: SHW CUSIP: 824348106 Class: COM

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2025

Shares 1,369 Value ($000) $444 Avg Close $334.11 Range $318.22 - $367.76

Q3 2025

Shares 6,079 Value ($000) $2,105 Avg Close $351.39 Range $326.07 - $378.76

Q2 2025

Shares 4,287 Value ($000) $1,472 Avg Close $344.50 Range $306.78 - $363.13

Q1 2025

Shares 4,515 Value ($000) $1,577 Avg Close $348.12 Range $324.55 - $366.73

Q4 2024

Shares 3,969 Value ($000) $1,349 Avg Close $369.58 Range $334.12 - $396.88

Q3 2024

Shares 4,667 Value ($000) $1,781 Avg Close $344.92 Range $288.64 - $381.15

Q2 2024

Shares 7,789 Value ($000) $2,324 Avg Close $305.10 Range $278.52 - $341.32

Q1 2024

Shares 2,218 Value ($000) $770 Avg Close $313.46 Range $287.02 - $343.19

Q4 2023

Shares 11,481 Value ($000) $3,581 Avg Close $264.03 Range $227.58 - $308.78

Q3 2023

Shares 3,882 Value ($000) $990 Avg Close $262.23 Range $244.13 - $277.70

Q2 2023

Shares 3,942 Value ($000) $1,047 Avg Close $230.06 Range $214.92 - $260.78

Q2 2022

Shares 9,988 Value ($000) $2,236 Avg Close $248.17 Range $207.48 - $275.39

Q4 2021

Shares 11,052 Value ($000) $3,892 Avg Close $311.25 Range $269.72 - $341.42

Q3 2021

Shares 1,572 Value ($000) $440 Avg Close $281.41 Range $259.01 - $298.78

Q2 2021

Shares 8,669 Value ($000) $2,362 Avg Close $262.94 Range $234.59 - $280.98

Q4 2019

Shares 2,008 Value ($000) $1,172 Avg Close $180.64 Range $168.69 - $188.67

Q1 2019

Shares 497 Value ($000) $214 Avg Close $130.86 Range $116.16 - $138.98

Q4 2018

Shares 845 Value ($000) $332 Avg Close $126.58 Range $111.01 - $144.50

Q1 2018

Shares 1,486 Value ($000) $583 Avg Close $127.08 Range $118.44 - $135.10

Q4 2017

Shares 2,666 Value ($000) $1,093 Avg Close $122.31 Range $110.13 - $129.08

Q1 2017

Shares 2,521 Value ($000) $782 Avg Close $92.99 Range $83.08 - $97.60

Q4 2016

Shares 314 Value ($000) $84 Avg Close $81.37 Range $73.38 - $85.51

Q4 2015

Shares 22,580 Value ($000) $5,862 Avg Close $78.73 Range $66.77 - $85.63

Q3 2015

Shares 11,488 Value ($000) $2,559 Avg Close $79.61 Range $66.11 - $87.37

Q4 2014

Shares 6,542 Value ($000) $1,721 Avg Close $70.99 Range $60.61 - $80.07

Q4 2013

Shares 4,420 Value ($000) $811 Avg Close $54.58 Range $50.78 - $57.97

Q2 2013

Shares 462 Value ($000) $82 Avg Close $53.48 Range $47.89 - $57.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,369	$444	$334.11	$318.22 - $367.76
Q3 2025	6,079	$2,105	$351.39	$326.07 - $378.76
Q2 2025	4,287	$1,472	$344.50	$306.78 - $363.13
Q1 2025	4,515	$1,577	$348.12	$324.55 - $366.73
Q4 2024	3,969	$1,349	$369.58	$334.12 - $396.88
Q3 2024	4,667	$1,781	$344.92	$288.64 - $381.15
Q2 2024	7,789	$2,324	$305.10	$278.52 - $341.32
Q1 2024	2,218	$770	$313.46	$287.02 - $343.19
Q4 2023	11,481	$3,581	$264.03	$227.58 - $308.78
Q3 2023	3,882	$990	$262.23	$244.13 - $277.70
Q2 2023	3,942	$1,047	$230.06	$214.92 - $260.78
Q2 2022	9,988	$2,236	$248.17	$207.48 - $275.39
Q4 2021	11,052	$3,892	$311.25	$269.72 - $341.42
Q3 2021	1,572	$440	$281.41	$259.01 - $298.78
Q2 2021	8,669	$2,362	$262.94	$234.59 - $280.98
Q4 2019	2,008	$1,172	$180.64	$168.69 - $188.67
Q1 2019	497	$214	$130.86	$116.16 - $138.98
Q4 2018	845	$332	$126.58	$111.01 - $144.50
Q1 2018	1,486	$583	$127.08	$118.44 - $135.10
Q4 2017	2,666	$1,093	$122.31	$110.13 - $129.08
Q1 2017	2,521	$782	$92.99	$83.08 - $97.60
Q4 2016	314	$84	$81.37	$73.38 - $85.51
Q4 2015	22,580	$5,862	$78.73	$66.77 - $85.63
Q3 2015	11,488	$2,559	$79.61	$66.11 - $87.37
Q4 2014	6,542	$1,721	$70.99	$60.61 - $80.07
Q4 2013	4,420	$811	$54.58	$50.78 - $57.97
Q2 2013	462	$82	$53.48	$47.89 - $57.43