SHERWIN WILLIAMS CO

Ticker: SHW CUSIP: 824348106 Class: COM

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025
Shares 12,666 Value ($000) $4,104 Avg Close $334.11 Range $318.22 - $367.76
Q3 2025
Shares 9,034 Value ($000) $3,128 Avg Close $351.39 Range $326.07 - $378.76
Q2 2025
Shares 8,561 Value ($000) $2,940 Avg Close $344.50 Range $306.78 - $363.13
Q1 2025
Shares 3,052 Value ($000) $1,066 Avg Close $348.12 Range $324.55 - $366.73
Q4 2024
Shares 5,445 Value ($000) $1,851 Avg Close $369.58 Range $334.12 - $396.88
Q3 2024
Shares 672 Value ($000) $256 Avg Close $344.92 Range $288.64 - $381.15
Q2 2024
Shares 2,748 Value ($000) $820 Avg Close $305.10 Range $278.52 - $341.32
Q4 2023
Shares 5,747 Value ($000) $1,792 Avg Close $264.03 Range $227.58 - $308.78
Q3 2023
Shares 7,042 Value ($000) $1,796 Avg Close $262.23 Range $244.13 - $277.70
Q2 2023
Shares 6,747 Value ($000) $1,791 Avg Close $230.06 Range $214.92 - $260.78