SHERWIN WILLIAMS CO

Ticker: SHW CUSIP: 824348106 Class: COM

Optas, LLC's Holding History (CIK: 0001802961)

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

Q4 2025
Shares 2,974 Value ($000) $964 Avg Close $334.11 Range $318.22 - $367.76
Q3 2025
Shares 2,571 Value ($000) $890 Avg Close $351.39 Range $326.07 - $378.76
Q2 2025
Shares 2,504 Value ($000) $860 Avg Close $344.50 Range $306.78 - $363.13
Q1 2025
Shares 2,484 Value ($000) $867 Avg Close $348.12 Range $324.55 - $366.73
Q4 2024
Shares 2,505 Value ($000) $852 Avg Close $369.58 Range $334.12 - $396.88
Q3 2024
Shares 2,439 Value ($000) $931 Avg Close $344.92 Range $288.64 - $381.15
Q2 2024
Shares 2,424 Value ($000) $723 Avg Close $305.10 Range $278.52 - $341.32
Q1 2024
Shares 2,392 Value ($000) $831 Avg Close $313.46 Range $287.02 - $343.19
Q4 2023
Shares 2,380 Value ($000) $742 Avg Close $264.03 Range $227.58 - $308.78
Q3 2023
Shares 2,203 Value ($000) $562 Avg Close $262.23 Range $244.13 - $277.70
Q2 2023
Shares 2,704 Value ($000) $718 Avg Close $230.06 Range $214.92 - $260.78
Q1 2023
Shares 2,678 Value ($000) $602 Avg Close $222.97 Range $200.48 - $243.24
Q4 2022
Shares 2,649 Value ($000) $629 Avg Close $224.77 Range $189.55 - $258.54
Q3 2022
Shares 2,261 Value ($000) $461 Avg Close $229.70 Range $198.61 - $254.95
Q2 2022
Shares 2,216 Value ($000) $496 Avg Close $248.17 Range $207.48 - $275.39
Q1 2022
Shares 2,216 Value ($000) $553 Avg Close $266.51 Range $225.45 - $337.79
Q4 2021
Shares 2,233 Value ($000) $787 Avg Close $311.25 Range $269.72 - $341.42
Q3 2021
Shares 2,230 Value ($000) $624 Avg Close $281.41 Range $259.01 - $298.78
Q2 2021
Shares 2,220 Value ($000) $605 Avg Close $262.94 Range $234.59 - $280.98
Q1 2021
Shares 735 Value ($000) $543 Avg Close $228.11 Range $209.08 - $245.46
Q4 2020
Shares 729 Value ($000) $536 Avg Close $226.70 Range $211.38 - $241.22
Q3 2020
Shares 1,374 Value ($000) $957 Avg Close $208.25 Range $181.50 - $231.01
Q2 2020
Shares 691 Value ($000) $400 Avg Close $171.57 Range $130.54 - $191.62
Q1 2020
Shares 1,099 Value ($000) $505 Avg Close $171.20 Range $103.11 - $189.60
Q4 2019
Shares 1,094 Value ($000) $639 Avg Close $180.64 Range $168.69 - $188.67