SHERWIN WILLIAMS CO

Ticker: SHW CUSIP: 824348106 Class: COM

Trivant Custom Portfolio Group, LLC's Holding History (CIK: 0001977992)

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

Q2 2025
Shares 4,214 Value ($000) $1,447 Avg Close $344.50 Range $306.78 - $363.13
Q1 2025
Shares 4,305 Value ($000) $1,503 Avg Close $348.12 Range $324.55 - $366.73
Q4 2024
Shares 2,699 Value ($000) $917 Avg Close $369.58 Range $334.12 - $396.88
Q3 2024
Shares 4,287 Value ($000) $1,636 Avg Close $344.92 Range $288.64 - $381.15
Q2 2024
Shares 612 Value ($000) $183 Avg Close $305.10 Range $278.52 - $341.32
Q1 2024
Shares 612 Value ($000) $213 Avg Close $313.46 Range $287.02 - $343.19
Q4 2023
Shares 612 Value ($000) $191 Avg Close $264.03 Range $227.58 - $308.78
Q3 2023
Shares 612 Value ($000) $156 Avg Close $262.23 Range $244.13 - $277.70
Q2 2023
Shares 612 Value ($000) $162 Avg Close $230.06 Range $214.92 - $260.78
Q1 2023
Shares 612 Value ($000) $138 Avg Close $222.97 Range $200.48 - $243.24