SHERWIN WILLIAMS CO

Ticker: SHW CUSIP: 824348106 Class: COM

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025
Shares 3,214 Value ($000) $1,041 Avg Close $334.11 Range $318.22 - $367.76
Q3 2025
Shares 965 Value ($000) $334 Avg Close $351.39 Range $326.07 - $378.76
Q2 2025
Shares 863 Value ($000) $296 Avg Close $344.50 Range $306.78 - $363.13
Q1 2025
Shares 477 Value ($000) $167 Avg Close $348.12 Range $324.55 - $366.73
Q4 2024
Shares 224 Value ($000) $76 Avg Close $369.58 Range $334.12 - $396.88
Q3 2024
Shares 238 Value ($000) $91 Avg Close $344.92 Range $288.64 - $381.15
Q2 2024
Shares 101 Value ($000) $30 Avg Close $305.10 Range $278.52 - $341.32
Q4 2023
Shares 14 Value ($000) $4 Avg Close $264.03 Range $227.58 - $308.78
Q3 2023
Shares 941 Value ($000) $240 Avg Close $262.23 Range $244.13 - $277.70
Q2 2023
Shares 10 Value ($000) $3 Avg Close $230.06 Range $214.92 - $260.78
Q1 2023
Shares 86 Value ($000) $19 Avg Close $222.97 Range $200.48 - $243.24
Q4 2022
Shares 21 Value ($000) $5 Avg Close $224.77 Range $189.55 - $258.54
Q3 2022
Shares 25 Value ($000) $5 Avg Close $229.70 Range $198.61 - $254.95
Q2 2022
Shares 35 Value ($000) $8 Avg Close $248.17 Range $207.48 - $275.39
Q1 2022
Shares 56 Value ($000) $14 Avg Close $266.51 Range $225.45 - $337.79
Q4 2021
Shares 2,024 Value ($000) $713 Avg Close $311.25 Range $269.72 - $341.42
Q3 2021
Shares 1,991 Value ($000) $557 Avg Close $281.41 Range $259.01 - $298.78
Q2 2021
Shares 62 Value ($000) $17 Avg Close $262.94 Range $234.59 - $280.98
Q3 2020
Shares 12 Value ($000) $8 Avg Close $208.25 Range $181.50 - $231.01
Q2 2020
Shares 7 Value ($000) $4 Avg Close $171.57 Range $130.54 - $191.62
Q1 2020
Shares 18 Value ($000) $8 Avg Close $171.20 Range $103.11 - $189.60
Q4 2019
Shares 121 Value ($000) $71 Avg Close $180.64 Range $168.69 - $188.67