SHERWIN WILLIAMS CO

Ticker: SHW CUSIP: 824348106 Class: COM

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q1 2025

Shares 97 Value ($000) $0 Avg Close $348.12 Range $324.55 - $366.73

Q4 2024

Shares 152 Value ($000) $0 Avg Close $369.58 Range $334.12 - $396.88

Q3 2024

Shares 199 Value ($000) $0 Avg Close $344.92 Range $288.64 - $381.15

Q2 2024

Shares 196 Value ($000) $0 Avg Close $305.10 Range $278.52 - $341.32

Q1 2024

Shares 192 Value ($000) $0 Avg Close $313.46 Range $287.02 - $343.19

Q4 2023

Shares 154 Value ($000) $0 Avg Close $264.03 Range $227.58 - $308.78

Q3 2023

Shares 184 Value ($000) $0 Avg Close $262.23 Range $244.13 - $277.70

Q2 2023

Shares 201 Value ($000) $0 Avg Close $230.06 Range $214.92 - $260.78

Q1 2023

Shares 223 Value ($000) $0 Avg Close $222.97 Range $200.48 - $243.24

Q4 2022

Shares 702,115 Value ($000) $167 Avg Close $224.77 Range $189.55 - $258.54

Q3 2022

Shares 739,788 Value ($000) $151,472 Avg Close $229.70 Range $198.61 - $254.95

Q2 2022

Shares 750,803 Value ($000) $168,112 Avg Close $248.17 Range $207.48 - $275.39

Q1 2022

Shares 858,540 Value ($000) $214,309 Avg Close $266.51 Range $225.45 - $337.79

Q4 2021

Shares 857,771 Value ($000) $302,073 Avg Close $311.25 Range $269.72 - $341.42

Q3 2021

Shares 887,246 Value ($000) $248,189 Avg Close $281.41 Range $259.01 - $298.78

Q2 2021

Shares 881,515 Value ($000) $240,169 Avg Close $262.94 Range $234.59 - $280.98

Q1 2021

Shares 310,305 Value ($000) $229,008 Avg Close $228.11 Range $209.08 - $245.46

Q4 2020

Shares 242,444 Value ($000) $178,175 Avg Close $226.70 Range $211.38 - $241.22

Q3 2020

Shares 239,153 Value ($000) $166,627 Avg Close $208.25 Range $181.50 - $231.01

Q2 2020

Shares 219,144 Value ($000) $126,632 Avg Close $171.57 Range $130.54 - $191.62

Q1 2020

Shares 229,416 Value ($000) $105,421 Avg Close $171.20 Range $103.11 - $189.60

Q4 2019

Shares 364,372 Value ($000) $212,626 Avg Close $180.64 Range $168.69 - $188.67

Q3 2019

Shares 267,609 Value ($000) $147,150 Avg Close $160.80 Range $140.89 - $174.77

Q2 2019

Shares 330,550 Value ($000) $151,488 Avg Close $140.92 Range $131.40 - $150.80

Q1 2019

Shares 309,229 Value ($000) $133,188 Avg Close $130.86 Range $116.16 - $138.98

Q4 2018

Shares 355,227 Value ($000) $139,768 Avg Close $126.58 Range $111.01 - $144.50

Q3 2018

Shares 342,913 Value ($000) $156,097 Avg Close $138.64 Range $124.79 - $149.87

Q2 2018

Shares 338,744 Value ($000) $138,062 Avg Close $120.91 Range $112.74 - $128.77

Q1 2018

Shares 311,562 Value ($000) $122,170 Avg Close $127.08 Range $118.44 - $135.10

Q4 2017

Shares 310,525 Value ($000) $127,328 Avg Close $122.31 Range $110.13 - $129.08

Q3 2017

Shares 316,760 Value ($000) $113,413 Avg Close $106.50 Range $101.20 - $112.76

Q2 2017

Shares 282,860 Value ($000) $99,273 Avg Close $103.46 Range $94.33 - $112.03

Q1 2017

Shares 285,037 Value ($000) $88,416 Avg Close $92.99 Range $83.08 - $97.60

Q4 2016

Shares 329,159 Value ($000) $88,458 Avg Close $81.37 Range $73.38 - $85.51

Q3 2016

Shares 272,695 Value ($000) $75,444 Avg Close $89.00 Range $83.25 - $95.47

Q2 2016

Shares 268,427 Value ($000) $78,829 Avg Close $89.15 Range $85.16 - $94.13

Q1 2016

Shares 204,031 Value ($000) $58,082 Avg Close $79.84 Range $71.35 - $88.32

Q4 2015

Shares 75,127 Value ($000) $19,503 Avg Close $78.73 Range $66.77 - $85.63

Q3 2015

Shares 1,222 Value ($000) $272 Avg Close $79.61 Range $66.11 - $87.37

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	97	$0	$348.12	$324.55 - $366.73
Q4 2024	152	$0	$369.58	$334.12 - $396.88
Q3 2024	199	$0	$344.92	$288.64 - $381.15
Q2 2024	196	$0	$305.10	$278.52 - $341.32
Q1 2024	192	$0	$313.46	$287.02 - $343.19
Q4 2023	154	$0	$264.03	$227.58 - $308.78
Q3 2023	184	$0	$262.23	$244.13 - $277.70
Q2 2023	201	$0	$230.06	$214.92 - $260.78
Q1 2023	223	$0	$222.97	$200.48 - $243.24
Q4 2022	702,115	$167	$224.77	$189.55 - $258.54
Q3 2022	739,788	$151,472	$229.70	$198.61 - $254.95
Q2 2022	750,803	$168,112	$248.17	$207.48 - $275.39
Q1 2022	858,540	$214,309	$266.51	$225.45 - $337.79
Q4 2021	857,771	$302,073	$311.25	$269.72 - $341.42
Q3 2021	887,246	$248,189	$281.41	$259.01 - $298.78
Q2 2021	881,515	$240,169	$262.94	$234.59 - $280.98
Q1 2021	310,305	$229,008	$228.11	$209.08 - $245.46
Q4 2020	242,444	$178,175	$226.70	$211.38 - $241.22
Q3 2020	239,153	$166,627	$208.25	$181.50 - $231.01
Q2 2020	219,144	$126,632	$171.57	$130.54 - $191.62
Q1 2020	229,416	$105,421	$171.20	$103.11 - $189.60
Q4 2019	364,372	$212,626	$180.64	$168.69 - $188.67
Q3 2019	267,609	$147,150	$160.80	$140.89 - $174.77
Q2 2019	330,550	$151,488	$140.92	$131.40 - $150.80
Q1 2019	309,229	$133,188	$130.86	$116.16 - $138.98
Q4 2018	355,227	$139,768	$126.58	$111.01 - $144.50
Q3 2018	342,913	$156,097	$138.64	$124.79 - $149.87
Q2 2018	338,744	$138,062	$120.91	$112.74 - $128.77
Q1 2018	311,562	$122,170	$127.08	$118.44 - $135.10
Q4 2017	310,525	$127,328	$122.31	$110.13 - $129.08
Q3 2017	316,760	$113,413	$106.50	$101.20 - $112.76
Q2 2017	282,860	$99,273	$103.46	$94.33 - $112.03
Q1 2017	285,037	$88,416	$92.99	$83.08 - $97.60
Q4 2016	329,159	$88,458	$81.37	$73.38 - $85.51
Q3 2016	272,695	$75,444	$89.00	$83.25 - $95.47
Q2 2016	268,427	$78,829	$89.15	$85.16 - $94.13
Q1 2016	204,031	$58,082	$79.84	$71.35 - $88.32
Q4 2015	75,127	$19,503	$78.73	$66.77 - $85.63
Q3 2015	1,222	$272	$79.61	$66.11 - $87.37