SHERWIN WILLIAMS CO

Ticker: SHW CUSIP: 824348106 Class: COM

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

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

Q4 2025

Shares 297,144 Value ($000) $96,284 Avg Close $334.11 Range $318.22 - $367.76

Q3 2025

Shares 307,521 Value ($000) $106,482 Avg Close $351.39 Range $326.07 - $378.76

Q2 2025

Shares 313,288 Value ($000) $107,571 Avg Close $344.50 Range $306.78 - $363.13

Q1 2025

Shares 346,656 Value ($000) $121,049 Avg Close $348.12 Range $324.55 - $366.73

Q4 2024

Shares 328,190 Value ($000) $111,562 Avg Close $369.58 Range $334.12 - $396.88

Q3 2024

Shares 334,127 Value ($000) $127,526 Avg Close $344.92 Range $288.64 - $381.15

Q2 2024

Shares 334,152 Value ($000) $99,721 Avg Close $305.10 Range $278.52 - $341.32

Q1 2024

Shares 334,262 Value ($000) $116,099 Avg Close $313.46 Range $287.02 - $343.19

Q4 2023

Shares 322,692 Value ($000) $100,648 Avg Close $264.03 Range $227.58 - $308.78

Q3 2023

Shares 325,963 Value ($000) $83,137 Avg Close $262.23 Range $244.13 - $277.70

Q2 2023

Shares 326,675 Value ($000) $86,739 Avg Close $230.06 Range $214.92 - $260.78

Q1 2023

Shares 340,649 Value ($000) $76,568 Avg Close $222.97 Range $200.48 - $243.24

Q4 2022

Shares 353,752 Value ($000) $83,956 Avg Close $224.77 Range $189.55 - $258.54

Q3 2022

Shares 368,900 Value ($000) $75,533 Avg Close $229.70 Range $198.61 - $254.95

Q2 2022

Shares 361,720 Value ($000) $80,993 Avg Close $248.17 Range $207.48 - $275.39

Q1 2022

Shares 360,906 Value ($000) $90,089 Avg Close $266.51 Range $225.45 - $337.79

Q4 2021

Shares 373,664 Value ($000) $131,590 Avg Close $311.25 Range $269.72 - $341.42

Q3 2021

Shares 369,224 Value ($000) $103,283 Avg Close $281.41 Range $259.01 - $298.78

Q2 2021

Shares 372,489 Value ($000) $101,485 Avg Close $262.94 Range $234.59 - $280.98

Q1 2021

Shares 128,111 Value ($000) $94,547 Avg Close $228.11 Range $209.08 - $245.46

Q4 2020

Shares 131,860 Value ($000) $96,905 Avg Close $226.70 Range $211.38 - $241.22

Q3 2020

Shares 130,712 Value ($000) $91,072 Avg Close $208.25 Range $181.50 - $231.01

Q2 2020

Shares 130,602 Value ($000) $75,468 Avg Close $171.57 Range $130.54 - $191.62

Q1 2020

Shares 127,240 Value ($000) $58,469 Avg Close $171.20 Range $103.11 - $189.60

Q4 2019

Shares 121,751 Value ($000) $71,047 Avg Close $180.64 Range $168.69 - $188.67

Q3 2019

Shares 116,023 Value ($000) $63,798 Avg Close $160.80 Range $140.89 - $174.77

Q2 2019

Shares 105,139 Value ($000) $48,184 Avg Close $140.92 Range $131.40 - $150.80

Q1 2019

Shares 97,612 Value ($000) $42,042 Avg Close $130.86 Range $116.16 - $138.98

Q4 2018

Shares 95,509 Value ($000) $37,579 Avg Close $126.58 Range $111.01 - $144.50

Q3 2018

Shares 99,105 Value ($000) $45,114 Avg Close $138.64 Range $124.79 - $149.87

Q2 2018

Shares 93,391 Value ($000) $38,063 Avg Close $120.91 Range $112.74 - $128.77

Q1 2018

Shares 95,016 Value ($000) $37,258 Avg Close $127.08 Range $118.44 - $135.10

Q4 2017

Shares 89,853 Value ($000) $36,843 Avg Close $122.31 Range $110.13 - $129.08

Q3 2017

Shares 84,871 Value ($000) $30,387 Avg Close $106.50 Range $101.20 - $112.76

Q2 2017

Shares 86,847 Value ($000) $30,480 Avg Close $103.46 Range $94.33 - $112.03

Q1 2017

Shares 86,098 Value ($000) $26,707 Avg Close $92.99 Range $83.08 - $97.60

Q4 2016

Shares 90,786 Value ($000) $24,398 Avg Close $81.37 Range $73.38 - $85.51

Q3 2016

Shares 98,461 Value ($000) $27,240 Avg Close $89.00 Range $83.25 - $95.47

Q2 2016

Shares 88,483 Value ($000) $25,985 Avg Close $89.15 Range $85.16 - $94.13

Q1 2016

Shares 74,929 Value ($000) $21,330 Avg Close $79.84 Range $71.35 - $88.32

Q4 2015

Shares 46,910 Value ($000) $12,178 Avg Close $78.73 Range $66.77 - $85.63

Q3 2015

Shares 10,817 Value ($000) $2,410 Avg Close $79.61 Range $66.11 - $87.37

Q2 2015

Shares 6,010 Value ($000) $1,653 Avg Close $85.82 Range $82.60 - $88.94

Q1 2015

Shares 5,965 Value ($000) $1,697 Avg Close $84.18 Range $77.93 - $87.72

Q4 2014

Shares 76,418 Value ($000) $20,101 Avg Close $70.99 Range $60.61 - $80.07

Q3 2014

Shares 76,466 Value ($000) $16,745 Avg Close $63.79 Range $60.29 - $66.77

Q2 2014

Shares 76,432 Value ($000) $15,815 Avg Close $59.87 Range $56.18 - $62.25

Q1 2014

Shares 76,893 Value ($000) $15,158 Avg Close $57.67 Range $51.87 - $62.26

Q4 2013

Shares 76,869 Value ($000) $14,105 Avg Close $54.58 Range $50.78 - $57.97

Q3 2013

Shares 76,659 Value ($000) $13,966 Avg Close $52.24 Range $48.43 - $56.43

Q2 2013

Shares 78,588 Value ($000) $13,879 Avg Close $53.48 Range $47.89 - $57.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	297,144	$96,284	$334.11	$318.22 - $367.76
Q3 2025	307,521	$106,482	$351.39	$326.07 - $378.76
Q2 2025	313,288	$107,571	$344.50	$306.78 - $363.13
Q1 2025	346,656	$121,049	$348.12	$324.55 - $366.73
Q4 2024	328,190	$111,562	$369.58	$334.12 - $396.88
Q3 2024	334,127	$127,526	$344.92	$288.64 - $381.15
Q2 2024	334,152	$99,721	$305.10	$278.52 - $341.32
Q1 2024	334,262	$116,099	$313.46	$287.02 - $343.19
Q4 2023	322,692	$100,648	$264.03	$227.58 - $308.78
Q3 2023	325,963	$83,137	$262.23	$244.13 - $277.70
Q2 2023	326,675	$86,739	$230.06	$214.92 - $260.78
Q1 2023	340,649	$76,568	$222.97	$200.48 - $243.24
Q4 2022	353,752	$83,956	$224.77	$189.55 - $258.54
Q3 2022	368,900	$75,533	$229.70	$198.61 - $254.95
Q2 2022	361,720	$80,993	$248.17	$207.48 - $275.39
Q1 2022	360,906	$90,089	$266.51	$225.45 - $337.79
Q4 2021	373,664	$131,590	$311.25	$269.72 - $341.42
Q3 2021	369,224	$103,283	$281.41	$259.01 - $298.78
Q2 2021	372,489	$101,485	$262.94	$234.59 - $280.98
Q1 2021	128,111	$94,547	$228.11	$209.08 - $245.46
Q4 2020	131,860	$96,905	$226.70	$211.38 - $241.22
Q3 2020	130,712	$91,072	$208.25	$181.50 - $231.01
Q2 2020	130,602	$75,468	$171.57	$130.54 - $191.62
Q1 2020	127,240	$58,469	$171.20	$103.11 - $189.60
Q4 2019	121,751	$71,047	$180.64	$168.69 - $188.67
Q3 2019	116,023	$63,798	$160.80	$140.89 - $174.77
Q2 2019	105,139	$48,184	$140.92	$131.40 - $150.80
Q1 2019	97,612	$42,042	$130.86	$116.16 - $138.98
Q4 2018	95,509	$37,579	$126.58	$111.01 - $144.50
Q3 2018	99,105	$45,114	$138.64	$124.79 - $149.87
Q2 2018	93,391	$38,063	$120.91	$112.74 - $128.77
Q1 2018	95,016	$37,258	$127.08	$118.44 - $135.10
Q4 2017	89,853	$36,843	$122.31	$110.13 - $129.08
Q3 2017	84,871	$30,387	$106.50	$101.20 - $112.76
Q2 2017	86,847	$30,480	$103.46	$94.33 - $112.03
Q1 2017	86,098	$26,707	$92.99	$83.08 - $97.60
Q4 2016	90,786	$24,398	$81.37	$73.38 - $85.51
Q3 2016	98,461	$27,240	$89.00	$83.25 - $95.47
Q2 2016	88,483	$25,985	$89.15	$85.16 - $94.13
Q1 2016	74,929	$21,330	$79.84	$71.35 - $88.32
Q4 2015	46,910	$12,178	$78.73	$66.77 - $85.63
Q3 2015	10,817	$2,410	$79.61	$66.11 - $87.37
Q2 2015	6,010	$1,653	$85.82	$82.60 - $88.94
Q1 2015	5,965	$1,697	$84.18	$77.93 - $87.72
Q4 2014	76,418	$20,101	$70.99	$60.61 - $80.07
Q3 2014	76,466	$16,745	$63.79	$60.29 - $66.77
Q2 2014	76,432	$15,815	$59.87	$56.18 - $62.25
Q1 2014	76,893	$15,158	$57.67	$51.87 - $62.26
Q4 2013	76,869	$14,105	$54.58	$50.78 - $57.97
Q3 2013	76,659	$13,966	$52.24	$48.43 - $56.43
Q2 2013	78,588	$13,879	$53.48	$47.89 - $57.43