SHERWIN WILLIAMS CO

Ticker: SHW CUSIP: 824348106 Class: COM

CBOE Vest Financial, LLC's Holding History (CIK: 0001709632)

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

Q4 2025
Shares 147,764 Value ($000) $47,880 Avg Close $334.11 Range $318.22 - $367.76
Q3 2025
Shares 161,170 Value ($000) $55,807 Avg Close $351.39 Range $326.07 - $378.76
Q2 2025
Shares 161,247 Value ($000) $55,366 Avg Close $344.50 Range $306.78 - $363.13
Q1 2025
Shares 152,222 Value ($000) $53,154 Avg Close $348.12 Range $324.55 - $366.73
Q4 2024
Shares 156,981 Value ($000) $53,363 Avg Close $369.58 Range $334.12 - $396.88
Q3 2024
Shares 146,964 Value ($000) $56,092 Avg Close $344.92 Range $288.64 - $381.15
Q2 2024
Shares 146,151 Value ($000) $43,616 Avg Close $305.10 Range $278.52 - $341.32
Q1 2024
Shares 121,316 Value ($000) $42,137 Avg Close $313.46 Range $287.02 - $343.19
Q4 2023
Shares 113,772 Value ($000) $35,485 Avg Close $264.03 Range $227.58 - $308.78
Q3 2023
Shares 84,687 Value ($000) $21,599 Avg Close $262.23 Range $244.13 - $277.70
Q2 2023
Shares 50,945 Value ($000) $13,395 Avg Close $230.06 Range $214.92 - $260.78
Q1 2023
Shares 40,609 Value ($000) $9,128 Avg Close $222.97 Range $200.48 - $243.24
Q4 2022
Shares 43,004 Value ($000) $10,206 Avg Close $224.77 Range $189.55 - $258.54
Q3 2022
Shares 35,056 Value ($000) $7,177 Avg Close $229.70 Range $198.61 - $254.95
Q2 2022
Shares 38,534 Value ($000) $9,011 Avg Close $248.17 Range $207.48 - $275.39
Q1 2022
Shares 27,891 Value ($000) $6,962 Avg Close $266.51 Range $225.45 - $337.79
Q4 2021
Shares 22,178 Value ($000) $7,810 Avg Close $311.25 Range $269.72 - $341.42
Q3 2021
Shares 18,308 Value ($000) $5,121 Avg Close $281.41 Range $259.01 - $298.78
Q2 2021
Shares 14,663 Value ($000) $3,995 Avg Close $262.94 Range $234.59 - $280.98
Q1 2021
Shares 3,422 Value ($000) $2,526 Avg Close $228.11 Range $209.08 - $245.46
Q4 2020
Shares 3,150 Value ($000) $2,315 Avg Close $226.70 Range $211.38 - $241.22