SHERWIN WILLIAMS CO

Ticker: SHW CUSIP: 824348106 Class: COM

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2025
Shares 2,435 Value ($000) $1 Avg Close $334.11 Range $318.22 - $367.76
Q3 2025
Shares 10,057 Value ($000) $3 Avg Close $351.39 Range $326.07 - $378.76
Q4 2024
Shares 2,563 Value ($000) $1 Avg Close $369.58 Range $334.12 - $396.88
Q3 2022
Shares 3,447 Value ($000) $706 Avg Close $229.70 Range $198.61 - $254.95
Q2 2022
Shares 24,264 Value ($000) $5,433 Avg Close $248.17 Range $207.48 - $275.39
Q1 2022
Shares 7,945 Value ($000) $1,983 Avg Close $266.51 Range $225.45 - $337.79
Q4 2021
Shares 1,506 Value ($000) $530 Avg Close $311.25 Range $269.72 - $341.42
Q2 2021
Shares 1,285 Value ($000) $350 Avg Close $262.94 Range $234.59 - $280.98
Q1 2021
Shares 1,016 Value ($000) $750 Avg Close $228.11 Range $209.08 - $245.46
Q2 2019
Shares 1,188 Value ($000) $544 Avg Close $140.92 Range $131.40 - $150.80
Q1 2019
Shares 2,786 Value ($000) $1,200 Avg Close $130.86 Range $116.16 - $138.98
Q4 2018
Shares 904 Value ($000) $356 Avg Close $126.58 Range $111.01 - $144.50
Q3 2018
Shares 3,688 Value ($000) $1,679 Avg Close $138.64 Range $124.79 - $149.87
Q2 2018
Shares 2,771 Value ($000) $1,129 Avg Close $120.91 Range $112.74 - $128.77
Q1 2018
Shares 6,948 Value ($000) $2,724 Avg Close $127.08 Range $118.44 - $135.10
Q4 2017
Shares 1,472 Value ($000) $604 Avg Close $122.31 Range $110.13 - $129.08
Q1 2017
Shares 2,575 Value ($000) $799 Avg Close $92.99 Range $83.08 - $97.60
Q3 2016
Shares 1,890 Value ($000) $523 Avg Close $89.00 Range $83.25 - $95.47