SHERWIN WILLIAMS CO

Ticker: SHW CUSIP: 824348106 Class: COM

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2025

Shares 9,096 Value ($000) $2,947 Avg Close $334.11 Range $318.22 - $367.76

Q3 2025

Shares 42,705 Value ($000) $14,787 Avg Close $351.39 Range $326.07 - $378.76

Q2 2025

Shares 138,217 Value ($000) $47,458 Avg Close $344.50 Range $306.78 - $363.13

Q1 2025

Shares 155,703 Value ($000) $54,370 Avg Close $348.12 Range $324.55 - $366.73

Q4 2024

Shares 174,620 Value ($000) $59,359 Avg Close $369.58 Range $334.12 - $396.88

Q3 2024

Shares 122,393 Value ($000) $46,714 Avg Close $344.92 Range $288.64 - $381.15

Q2 2024

Shares 66,013 Value ($000) $19,700 Avg Close $305.10 Range $278.52 - $341.32

Q1 2024

Shares 261,429 Value ($000) $90,802 Avg Close $313.46 Range $287.02 - $343.19

Q4 2023

Shares 274,340 Value ($000) $85,567 Avg Close $264.03 Range $227.58 - $308.78

Q3 2023

Shares 117,395 Value ($000) $29,942 Avg Close $262.23 Range $244.13 - $277.70

Q2 2023

Shares 71,947 Value ($000) $19,103 Avg Close $230.06 Range $214.92 - $260.78

Q1 2023

Shares 63,196 Value ($000) $14,205 Avg Close $222.97 Range $200.48 - $243.24

Q4 2022

Shares 49,735 Value ($000) $11,804 Avg Close $224.77 Range $189.55 - $258.54

Q3 2022

Shares 16,222 Value ($000) $3,321 Avg Close $229.70 Range $198.61 - $254.95

Q2 2022

Shares 6,739 Value ($000) $1,509 Avg Close $248.17 Range $207.48 - $275.39

Q1 2022

Shares 10,410 Value ($000) $2,598 Avg Close $266.51 Range $225.45 - $337.79

Q4 2021

Shares 55,985 Value ($000) $19,716 Avg Close $311.25 Range $269.72 - $341.42

Q3 2021

Shares 51,135 Value ($000) $14,304 Avg Close $281.41 Range $259.01 - $298.78

Q2 2021

Shares 23,166 Value ($000) $6,312 Avg Close $262.94 Range $234.59 - $280.98

Q1 2021

Shares 5,320 Value ($000) $3,926 Avg Close $228.11 Range $209.08 - $245.46

Q4 2020

Shares 67,308 Value ($000) $49,465 Avg Close $226.70 Range $211.38 - $241.22

Q3 2020

Shares 79,922 Value ($000) $55,684 Avg Close $208.25 Range $181.50 - $231.01

Q2 2020

Shares 90,596 Value ($000) $52,351 Avg Close $171.57 Range $130.54 - $191.62

Q1 2020

Shares 35,735 Value ($000) $16,420 Avg Close $171.20 Range $103.11 - $189.60

Q4 2019

Shares 36,520 Value ($000) $21,311 Avg Close $180.64 Range $168.69 - $188.67

Q3 2019

Shares 42,537 Value ($000) $23,390 Avg Close $160.80 Range $140.89 - $174.77

Q2 2019

Shares 16,516 Value ($000) $7,569 Avg Close $140.92 Range $131.40 - $150.80

Q1 2019

Shares 17,471 Value ($000) $7,525 Avg Close $130.86 Range $116.16 - $138.98

Q4 2018

Shares 12,137 Value ($000) $4,775 Avg Close $126.58 Range $111.01 - $144.50

Q3 2018

Shares 20,956 Value ($000) $9,539 Avg Close $138.64 Range $124.79 - $149.87

Q2 2018

Shares 26,745 Value ($000) $10,900 Avg Close $120.91 Range $112.74 - $128.77

Q1 2018

Shares 3,789 Value ($000) $1,486 Avg Close $127.08 Range $118.44 - $135.10

Q1 2016

Shares 3,194 Value ($000) $909 Avg Close $79.84 Range $71.35 - $88.32

Q4 2015

Shares 5,527 Value ($000) $1,435 Avg Close $78.73 Range $66.77 - $85.63

Q1 2014

Shares 18,500 Value ($000) $3,647 Avg Close $57.67 Range $51.87 - $62.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,096	$2,947	$334.11	$318.22 - $367.76
Q3 2025	42,705	$14,787	$351.39	$326.07 - $378.76
Q2 2025	138,217	$47,458	$344.50	$306.78 - $363.13
Q1 2025	155,703	$54,370	$348.12	$324.55 - $366.73
Q4 2024	174,620	$59,359	$369.58	$334.12 - $396.88
Q3 2024	122,393	$46,714	$344.92	$288.64 - $381.15
Q2 2024	66,013	$19,700	$305.10	$278.52 - $341.32
Q1 2024	261,429	$90,802	$313.46	$287.02 - $343.19
Q4 2023	274,340	$85,567	$264.03	$227.58 - $308.78
Q3 2023	117,395	$29,942	$262.23	$244.13 - $277.70
Q2 2023	71,947	$19,103	$230.06	$214.92 - $260.78
Q1 2023	63,196	$14,205	$222.97	$200.48 - $243.24
Q4 2022	49,735	$11,804	$224.77	$189.55 - $258.54
Q3 2022	16,222	$3,321	$229.70	$198.61 - $254.95
Q2 2022	6,739	$1,509	$248.17	$207.48 - $275.39
Q1 2022	10,410	$2,598	$266.51	$225.45 - $337.79
Q4 2021	55,985	$19,716	$311.25	$269.72 - $341.42
Q3 2021	51,135	$14,304	$281.41	$259.01 - $298.78
Q2 2021	23,166	$6,312	$262.94	$234.59 - $280.98
Q1 2021	5,320	$3,926	$228.11	$209.08 - $245.46
Q4 2020	67,308	$49,465	$226.70	$211.38 - $241.22
Q3 2020	79,922	$55,684	$208.25	$181.50 - $231.01
Q2 2020	90,596	$52,351	$171.57	$130.54 - $191.62
Q1 2020	35,735	$16,420	$171.20	$103.11 - $189.60
Q4 2019	36,520	$21,311	$180.64	$168.69 - $188.67
Q3 2019	42,537	$23,390	$160.80	$140.89 - $174.77
Q2 2019	16,516	$7,569	$140.92	$131.40 - $150.80
Q1 2019	17,471	$7,525	$130.86	$116.16 - $138.98
Q4 2018	12,137	$4,775	$126.58	$111.01 - $144.50
Q3 2018	20,956	$9,539	$138.64	$124.79 - $149.87
Q2 2018	26,745	$10,900	$120.91	$112.74 - $128.77
Q1 2018	3,789	$1,486	$127.08	$118.44 - $135.10
Q1 2016	3,194	$909	$79.84	$71.35 - $88.32
Q4 2015	5,527	$1,435	$78.73	$66.77 - $85.63
Q1 2014	18,500	$3,647	$57.67	$51.87 - $62.26