SHERWIN WILLIAMS CO

Ticker: SHW CUSIP: 824348106 Class: COM

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025

Shares 61,011 Value ($000) $19,770 Avg Close $334.11 Range $318.22 - $367.76

Q3 2025

Shares 24,818 Value ($000) $8,594 Avg Close $351.39 Range $326.07 - $378.76

Q2 2025

Shares 24,114 Value ($000) $8,280 Avg Close $344.50 Range $306.78 - $363.13

Q1 2025

Shares 19,690 Value ($000) $6,876 Avg Close $348.12 Range $324.55 - $366.73

Q4 2024

Shares 19,121 Value ($000) $6,500 Avg Close $369.58 Range $334.12 - $396.88

Q3 2024

Shares 24,880 Value ($000) $9,496 Avg Close $344.92 Range $288.64 - $381.15

Q2 2024

Shares 26,259 Value ($000) $7,566 Avg Close $305.10 Range $278.52 - $341.32

Q1 2024

Shares 24,719 Value ($000) $8,586 Avg Close $313.46 Range $287.02 - $343.19

Q4 2023

Shares 24,669 Value ($000) $7,694 Avg Close $264.03 Range $227.58 - $308.78

Q3 2023

Shares 24,776 Value ($000) $6,319 Avg Close $262.23 Range $244.13 - $277.70

Q2 2023

Shares 24,047 Value ($000) $6,385 Avg Close $230.06 Range $214.92 - $260.78

Q1 2023

Shares 21,974 Value ($000) $4,939 Avg Close $222.97 Range $200.48 - $243.24

Q4 2022

Shares 37,908 Value ($000) $8,997 Avg Close $224.77 Range $189.55 - $258.54

Q3 2022

Shares 33,683 Value ($000) $6,897 Avg Close $229.70 Range $198.61 - $254.95

Q2 2022

Shares 32,464 Value ($000) $7,269 Avg Close $248.17 Range $207.48 - $275.39

Q1 2022

Shares 28,346 Value ($000) $7,076 Avg Close $266.51 Range $225.45 - $337.79

Q4 2021

Shares 31,198 Value ($000) $10,987 Avg Close $311.25 Range $269.72 - $341.42

Q3 2021

Shares 30,890 Value ($000) $8,641 Avg Close $281.41 Range $259.01 - $298.78

Q2 2021

Shares 32,436 Value ($000) $8,837 Avg Close $262.94 Range $234.59 - $280.98

Q1 2021

Shares 11,400 Value ($000) $8,414 Avg Close $228.11 Range $209.08 - $245.46

Q4 2020

Shares 7,586 Value ($000) $5,516 Avg Close $226.70 Range $211.38 - $241.22

Q3 2020

Shares 59 Value ($000) $2,734,000 Avg Close $208.25 Range $181.50 - $231.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	61,011	$19,770	$334.11	$318.22 - $367.76
Q3 2025	24,818	$8,594	$351.39	$326.07 - $378.76
Q2 2025	24,114	$8,280	$344.50	$306.78 - $363.13
Q1 2025	19,690	$6,876	$348.12	$324.55 - $366.73
Q4 2024	19,121	$6,500	$369.58	$334.12 - $396.88
Q3 2024	24,880	$9,496	$344.92	$288.64 - $381.15
Q2 2024	26,259	$7,566	$305.10	$278.52 - $341.32
Q1 2024	24,719	$8,586	$313.46	$287.02 - $343.19
Q4 2023	24,669	$7,694	$264.03	$227.58 - $308.78
Q3 2023	24,776	$6,319	$262.23	$244.13 - $277.70
Q2 2023	24,047	$6,385	$230.06	$214.92 - $260.78
Q1 2023	21,974	$4,939	$222.97	$200.48 - $243.24
Q4 2022	37,908	$8,997	$224.77	$189.55 - $258.54
Q3 2022	33,683	$6,897	$229.70	$198.61 - $254.95
Q2 2022	32,464	$7,269	$248.17	$207.48 - $275.39
Q1 2022	28,346	$7,076	$266.51	$225.45 - $337.79
Q4 2021	31,198	$10,987	$311.25	$269.72 - $341.42
Q3 2021	30,890	$8,641	$281.41	$259.01 - $298.78
Q2 2021	32,436	$8,837	$262.94	$234.59 - $280.98
Q1 2021	11,400	$8,414	$228.11	$209.08 - $245.46
Q4 2020	7,586	$5,516	$226.70	$211.38 - $241.22
Q3 2020	59	$2,734,000	$208.25	$181.50 - $231.01