SHERWIN WILLIAMS CO

Ticker: SHW CUSIP: 824348106 Class: COM

SevenBridge Financial Group, LLC's Holding History (CIK: 0001673954)

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

Q4 2025

Shares 10,645 Value ($000) $3,708 Avg Close $334.11 Range $318.22 - $367.76

Q3 2025

Shares 10,880 Value ($000) $3,751 Avg Close $351.39 Range $326.07 - $378.76

Q2 2025

Shares 10,566 Value ($000) $3,784 Avg Close $344.50 Range $306.78 - $363.13

Q1 2025

Shares 10,146 Value ($000) $3,624 Avg Close $348.12 Range $324.55 - $366.73

Q4 2024

Shares 10,641 Value ($000) $3,845 Avg Close $369.58 Range $334.12 - $396.88

Q3 2024

Shares 9,525 Value ($000) $3,708 Avg Close $344.92 Range $288.64 - $381.15

Q2 2024

Shares 9,263 Value ($000) $3,188 Avg Close $305.10 Range $278.52 - $341.32

Q1 2024

Shares 8,912 Value ($000) $2,774 Avg Close $313.46 Range $287.02 - $343.19

Q4 2023

Shares 9,507 Value ($000) $2,965 Avg Close $264.03 Range $227.58 - $308.78

Q3 2023

Shares 9,322 Value ($000) $2,378 Avg Close $262.23 Range $244.13 - $277.70

Q2 2023

Shares 7,974 Value ($000) $2,117 Avg Close $230.06 Range $214.92 - $260.78

Q1 2023

Shares 7,582 Value ($000) $1,704 Avg Close $222.97 Range $200.48 - $243.24

Q4 2022

Shares 2,819 Value ($000) $669 Avg Close $224.77 Range $189.55 - $258.54

Q3 2022

Shares 2,864 Value ($000) $586 Avg Close $229.70 Range $198.61 - $254.95

Q2 2022

Shares 2,954 Value ($000) $661 Avg Close $248.17 Range $207.48 - $275.39

Q1 2022

Shares 2,930 Value ($000) $731 Avg Close $266.51 Range $225.45 - $337.79

Q4 2021

Shares 3,871 Value ($000) $1,363 Avg Close $311.25 Range $269.72 - $341.42

Q3 2021

Shares 3,871 Value ($000) $1,083 Avg Close $281.41 Range $259.01 - $298.78

Q2 2021

Shares 3,970 Value ($000) $1,082 Avg Close $262.94 Range $234.59 - $280.98

Q1 2021

Shares 1,301 Value ($000) $960 Avg Close $228.11 Range $209.08 - $245.46

Q4 2020

Shares 1,299 Value ($000) $955 Avg Close $226.70 Range $211.38 - $241.22

Q3 2020

Shares 1,299 Value ($000) $905 Avg Close $208.25 Range $181.50 - $231.01

Q2 2020

Shares 1,320 Value ($000) $763 Avg Close $171.57 Range $130.54 - $191.62

Q1 2020

Shares 1,320 Value ($000) $607 Avg Close $171.20 Range $103.11 - $189.60

Q4 2019

Shares 1,339 Value ($000) $781 Avg Close $180.64 Range $168.69 - $188.67

Q3 2019

Shares 1,411 Value ($000) $776 Avg Close $160.80 Range $140.89 - $174.77

Q2 2019

Shares 1,411 Value ($000) $647 Avg Close $140.92 Range $131.40 - $150.80

Q1 2019

Shares 1,441 Value ($000) $621 Avg Close $130.86 Range $116.16 - $138.98

Q4 2018

Shares 1,471 Value ($000) $579 Avg Close $126.58 Range $111.01 - $144.50

Q3 2018

Shares 3,961 Value ($000) $1,803 Avg Close $138.64 Range $124.79 - $149.87

Q2 2018

Shares 3,970 Value ($000) $1,618 Avg Close $120.91 Range $112.74 - $128.77

Q1 2018

Shares 3,980 Value ($000) $1,561 Avg Close $127.08 Range $118.44 - $135.10

Q4 2017

Shares 4,015 Value ($000) $1,646 Avg Close $122.31 Range $110.13 - $129.08

Q3 2017

Shares 4,037 Value ($000) $1,445 Avg Close $106.50 Range $101.20 - $112.76

Q2 2017

Shares 4,260 Value ($000) $1,495 Avg Close $103.46 Range $94.33 - $112.03

Q1 2017

Shares 4,050 Value ($000) $1,268 Avg Close $92.99 Range $83.08 - $97.60

Q4 2016

Shares 564 Value ($000) $152 Avg Close $81.37 Range $73.38 - $85.51

Q3 2016

Shares 564 Value ($000) $152 Avg Close $89.00 Range $83.25 - $95.47

Q2 2016

Shares 802 Value ($000) $236 Avg Close $89.15 Range $85.16 - $94.13

Q1 2016

Shares 46,401 Value ($000) $163 Avg Close $79.84 Range $71.35 - $88.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,645	$3,708	$334.11	$318.22 - $367.76
Q3 2025	10,880	$3,751	$351.39	$326.07 - $378.76
Q2 2025	10,566	$3,784	$344.50	$306.78 - $363.13
Q1 2025	10,146	$3,624	$348.12	$324.55 - $366.73
Q4 2024	10,641	$3,845	$369.58	$334.12 - $396.88
Q3 2024	9,525	$3,708	$344.92	$288.64 - $381.15
Q2 2024	9,263	$3,188	$305.10	$278.52 - $341.32
Q1 2024	8,912	$2,774	$313.46	$287.02 - $343.19
Q4 2023	9,507	$2,965	$264.03	$227.58 - $308.78
Q3 2023	9,322	$2,378	$262.23	$244.13 - $277.70
Q2 2023	7,974	$2,117	$230.06	$214.92 - $260.78
Q1 2023	7,582	$1,704	$222.97	$200.48 - $243.24
Q4 2022	2,819	$669	$224.77	$189.55 - $258.54
Q3 2022	2,864	$586	$229.70	$198.61 - $254.95
Q2 2022	2,954	$661	$248.17	$207.48 - $275.39
Q1 2022	2,930	$731	$266.51	$225.45 - $337.79
Q4 2021	3,871	$1,363	$311.25	$269.72 - $341.42
Q3 2021	3,871	$1,083	$281.41	$259.01 - $298.78
Q2 2021	3,970	$1,082	$262.94	$234.59 - $280.98
Q1 2021	1,301	$960	$228.11	$209.08 - $245.46
Q4 2020	1,299	$955	$226.70	$211.38 - $241.22
Q3 2020	1,299	$905	$208.25	$181.50 - $231.01
Q2 2020	1,320	$763	$171.57	$130.54 - $191.62
Q1 2020	1,320	$607	$171.20	$103.11 - $189.60
Q4 2019	1,339	$781	$180.64	$168.69 - $188.67
Q3 2019	1,411	$776	$160.80	$140.89 - $174.77
Q2 2019	1,411	$647	$140.92	$131.40 - $150.80
Q1 2019	1,441	$621	$130.86	$116.16 - $138.98
Q4 2018	1,471	$579	$126.58	$111.01 - $144.50
Q3 2018	3,961	$1,803	$138.64	$124.79 - $149.87
Q2 2018	3,970	$1,618	$120.91	$112.74 - $128.77
Q1 2018	3,980	$1,561	$127.08	$118.44 - $135.10
Q4 2017	4,015	$1,646	$122.31	$110.13 - $129.08
Q3 2017	4,037	$1,445	$106.50	$101.20 - $112.76
Q2 2017	4,260	$1,495	$103.46	$94.33 - $112.03
Q1 2017	4,050	$1,268	$92.99	$83.08 - $97.60
Q4 2016	564	$152	$81.37	$73.38 - $85.51
Q3 2016	564	$152	$89.00	$83.25 - $95.47
Q2 2016	802	$236	$89.15	$85.16 - $94.13
Q1 2016	46,401	$163	$79.84	$71.35 - $88.32