SHERWIN WILLIAMS CO

Ticker: SHW CUSIP: 824348106 Class: COM

BENJAMIN EDWARDS INC's Holding History (CIK: 0001451623)

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

Q4 2025

Shares 131,324 Value ($000) $42,569 Avg Close $334.11 Range $318.22 - $367.76

Q3 2025

Shares 141,519 Value ($000) $49,019 Avg Close $351.39 Range $326.07 - $378.76

Q2 2025

Shares 139,861 Value ($000) $48,023 Avg Close $344.50 Range $306.78 - $363.13

Q1 2025

Shares 138,537 Value ($000) $48,376 Avg Close $348.12 Range $324.55 - $366.73

Q4 2024

Shares 123,690 Value ($000) $42,057 Avg Close $369.58 Range $334.12 - $396.88

Q3 2024

Shares 122,591 Value ($000) $46,801 Avg Close $344.92 Range $288.64 - $381.15

Q2 2024

Shares 5,605 Value ($000) $2 Avg Close $305.10 Range $278.52 - $341.32

Q1 2024

Shares 5,653 Value ($000) $2 Avg Close $313.46 Range $287.02 - $343.19

Q4 2023

Shares 5,521 Value ($000) $2 Avg Close $264.03 Range $227.58 - $308.78

Q3 2023

Shares 5,565 Value ($000) $1 Avg Close $262.23 Range $244.13 - $277.70

Q2 2023

Shares 5,994 Value ($000) $2 Avg Close $230.06 Range $214.92 - $260.78

Q1 2023

Shares 6,078 Value ($000) $1 Avg Close $222.97 Range $200.48 - $243.24

Q4 2022

Shares 6,027 Value ($000) $1 Avg Close $224.77 Range $189.55 - $258.54

Q3 2022

Shares 5,560 Value ($000) $1,138 Avg Close $229.70 Range $198.61 - $254.95

Q2 2022

Shares 5,586 Value ($000) $1,251 Avg Close $248.17 Range $207.48 - $275.39

Q1 2022

Shares 5,502 Value ($000) $1,374 Avg Close $266.51 Range $225.45 - $337.79

Q4 2021

Shares 4,557 Value ($000) $1,605 Avg Close $311.25 Range $269.72 - $341.42

Q3 2021

Shares 4,495 Value ($000) $1,257 Avg Close $281.41 Range $259.01 - $298.78

Q2 2021

Shares 4,386 Value ($000) $1,195 Avg Close $262.94 Range $234.59 - $280.98

Q1 2021

Shares 1,488 Value ($000) $1,098 Avg Close $228.11 Range $209.08 - $245.46

Q4 2020

Shares 1,482 Value ($000) $1,089 Avg Close $226.70 Range $211.38 - $241.22

Q3 2020

Shares 1,576 Value ($000) $1,098 Avg Close $208.25 Range $181.50 - $231.01

Q2 2020

Shares 1,894 Value ($000) $1,094 Avg Close $171.57 Range $130.54 - $191.62

Q1 2020

Shares 1,397 Value ($000) $642 Avg Close $171.20 Range $103.11 - $189.60

Q4 2019

Shares 273 Value ($000) $159 Avg Close $180.64 Range $168.69 - $188.67

Q3 2019

Shares 279 Value ($000) $153 Avg Close $160.80 Range $140.89 - $174.77

Q2 2019

Shares 261 Value ($000) $120 Avg Close $140.92 Range $131.40 - $150.80

Q1 2019

Shares 205 Value ($000) $88 Avg Close $130.86 Range $116.16 - $138.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	131,324	$42,569	$334.11	$318.22 - $367.76
Q3 2025	141,519	$49,019	$351.39	$326.07 - $378.76
Q2 2025	139,861	$48,023	$344.50	$306.78 - $363.13
Q1 2025	138,537	$48,376	$348.12	$324.55 - $366.73
Q4 2024	123,690	$42,057	$369.58	$334.12 - $396.88
Q3 2024	122,591	$46,801	$344.92	$288.64 - $381.15
Q2 2024	5,605	$2	$305.10	$278.52 - $341.32
Q1 2024	5,653	$2	$313.46	$287.02 - $343.19
Q4 2023	5,521	$2	$264.03	$227.58 - $308.78
Q3 2023	5,565	$1	$262.23	$244.13 - $277.70
Q2 2023	5,994	$2	$230.06	$214.92 - $260.78
Q1 2023	6,078	$1	$222.97	$200.48 - $243.24
Q4 2022	6,027	$1	$224.77	$189.55 - $258.54
Q3 2022	5,560	$1,138	$229.70	$198.61 - $254.95
Q2 2022	5,586	$1,251	$248.17	$207.48 - $275.39
Q1 2022	5,502	$1,374	$266.51	$225.45 - $337.79
Q4 2021	4,557	$1,605	$311.25	$269.72 - $341.42
Q3 2021	4,495	$1,257	$281.41	$259.01 - $298.78
Q2 2021	4,386	$1,195	$262.94	$234.59 - $280.98
Q1 2021	1,488	$1,098	$228.11	$209.08 - $245.46
Q4 2020	1,482	$1,089	$226.70	$211.38 - $241.22
Q3 2020	1,576	$1,098	$208.25	$181.50 - $231.01
Q2 2020	1,894	$1,094	$171.57	$130.54 - $191.62
Q1 2020	1,397	$642	$171.20	$103.11 - $189.60
Q4 2019	273	$159	$180.64	$168.69 - $188.67
Q3 2019	279	$153	$160.80	$140.89 - $174.77
Q2 2019	261	$120	$140.92	$131.40 - $150.80
Q1 2019	205	$88	$130.86	$116.16 - $138.98