SHERWIN WILLIAMS CO

Ticker: SHW CUSIP: 824348106 Class: COM

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q3 2025

Shares 40,666 Value ($000) $14,081 Avg Close $351.39 Range $326.07 - $378.76

Q2 2025

Shares 3,329 Value ($000) $1,143 Avg Close $344.50 Range $306.78 - $363.13

Q1 2025

Shares 21,015 Value ($000) $7,338 Avg Close $348.12 Range $324.55 - $366.73

Q4 2024

Shares 42,626 Value ($000) $14,490 Avg Close $369.58 Range $334.12 - $396.88

Q3 2024

Shares 134,898 Value ($000) $51,487 Avg Close $344.92 Range $288.64 - $381.15

Q2 2024

Shares 87,817 Value ($000) $26,207 Avg Close $305.10 Range $278.52 - $341.32

Q1 2024

Shares 125,821 Value ($000) $43,701 Avg Close $313.46 Range $287.02 - $343.19

Q4 2023

Shares 20,259 Value ($000) $6,319 Avg Close $264.03 Range $227.58 - $308.78

Q3 2023

Shares 20,037 Value ($000) $5,110 Avg Close $262.23 Range $244.13 - $277.70

Q2 2023

Shares 29,670 Value ($000) $7,878 Avg Close $230.06 Range $214.92 - $260.78

Q1 2023

Shares 36,461 Value ($000) $8,195 Avg Close $222.97 Range $200.48 - $243.24

Q4 2022

Shares 45,364 Value ($000) $10,766 Avg Close $224.77 Range $189.55 - $258.54

Q3 2022

Shares 11,454 Value ($000) $2,345 Avg Close $229.70 Range $198.61 - $254.95

Q2 2022

Shares 14,402 Value ($000) $3,225 Avg Close $248.17 Range $207.48 - $275.39

Q1 2022

Shares 3,141 Value ($000) $784 Avg Close $266.51 Range $225.45 - $337.79

Q4 2020

Shares 1,599 Value ($000) $1,175 Avg Close $226.70 Range $211.38 - $241.22

Q3 2020

Shares 4,719 Value ($000) $3,288 Avg Close $208.25 Range $181.50 - $231.01

Q2 2020

Shares 605 Value ($000) $350 Avg Close $171.57 Range $130.54 - $191.62

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	40,666	$14,081	$351.39	$326.07 - $378.76
Q2 2025	3,329	$1,143	$344.50	$306.78 - $363.13
Q1 2025	21,015	$7,338	$348.12	$324.55 - $366.73
Q4 2024	42,626	$14,490	$369.58	$334.12 - $396.88
Q3 2024	134,898	$51,487	$344.92	$288.64 - $381.15
Q2 2024	87,817	$26,207	$305.10	$278.52 - $341.32
Q1 2024	125,821	$43,701	$313.46	$287.02 - $343.19
Q4 2023	20,259	$6,319	$264.03	$227.58 - $308.78
Q3 2023	20,037	$5,110	$262.23	$244.13 - $277.70
Q2 2023	29,670	$7,878	$230.06	$214.92 - $260.78
Q1 2023	36,461	$8,195	$222.97	$200.48 - $243.24
Q4 2022	45,364	$10,766	$224.77	$189.55 - $258.54
Q3 2022	11,454	$2,345	$229.70	$198.61 - $254.95
Q2 2022	14,402	$3,225	$248.17	$207.48 - $275.39
Q1 2022	3,141	$784	$266.51	$225.45 - $337.79
Q4 2020	1,599	$1,175	$226.70	$211.38 - $241.22
Q3 2020	4,719	$3,288	$208.25	$181.50 - $231.01
Q2 2020	605	$350	$171.57	$130.54 - $191.62