SHERWIN WILLIAMS CO

Ticker: SHW CUSIP: 824348106 Class: COM

WESTPAC BANKING CORP's Holding History (CIK: 0000719245)

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

Q4 2025

Shares 1,960 Value ($000) $635 Avg Close $334.11 Range $318.22 - $367.76

Q3 2025

Shares 1,886 Value ($000) $653 Avg Close $351.39 Range $326.07 - $378.76

Q2 2025

Shares 8,754 Value ($000) $3,006 Avg Close $344.50 Range $306.78 - $363.13

Q1 2025

Shares 8,571 Value ($000) $2,993 Avg Close $348.12 Range $324.55 - $366.73

Q4 2024

Shares 2,341 Value ($000) $796 Avg Close $369.58 Range $334.12 - $396.88

Q3 2024

Shares 2,360 Value ($000) $901 Avg Close $344.92 Range $288.64 - $381.15

Q2 2024

Shares 1,830 Value ($000) $546 Avg Close $305.10 Range $278.52 - $341.32

Q1 2024

Shares 1,830 Value ($000) $636 Avg Close $313.46 Range $287.02 - $343.19

Q4 2023

Shares 1,817 Value ($000) $567 Avg Close $264.03 Range $227.58 - $308.78

Q3 2023

Shares 9,682 Value ($000) $2,469 Avg Close $262.23 Range $244.13 - $277.70

Q2 2023

Shares 11,265 Value ($000) $2,991 Avg Close $230.06 Range $214.92 - $260.78

Q1 2023

Shares 70,971 Value ($000) $15,952 Avg Close $222.97 Range $200.48 - $243.24

Q4 2022

Shares 103,537 Value ($000) $24,572 Avg Close $224.77 Range $189.55 - $258.54

Q3 2022

Shares 108,596 Value ($000) $22,235,032 Avg Close $229.70 Range $198.61 - $254.95

Q2 2022

Shares 92,883 Value ($000) $20,797,432 Avg Close $248.17 Range $207.48 - $275.39

Q1 2022

Shares 53,724 Value ($000) $13,410,585 Avg Close $266.51 Range $225.45 - $337.79

Q4 2021

Shares 24,966 Value ($000) $8,792,027 Avg Close $311.25 Range $269.72 - $341.42

Q3 2021

Shares 26,096 Value ($000) $7,299,834 Avg Close $281.41 Range $259.01 - $298.78

Q2 2021

Shares 26,669 Value ($000) $7,265,969 Avg Close $262.94 Range $234.59 - $280.98

Q1 2021

Shares 8,848 Value ($000) $6,529,912 Avg Close $228.11 Range $209.08 - $245.46

Q4 2020

Shares 7,248 Value ($000) $5,326,628 Avg Close $226.70 Range $211.38 - $241.22

Q3 2020

Shares 7,248 Value ($000) $5,049,972 Avg Close $208.25 Range $181.50 - $231.01

Q2 2020

Shares 6,429 Value ($000) $3,714,998 Avg Close $171.57 Range $130.54 - $191.62

Q1 2020

Shares 7,591 Value ($000) $3,488,216 Avg Close $171.20 Range $103.11 - $189.60

Q4 2019

Shares 7,591 Value ($000) $4,429,652 Avg Close $180.64 Range $168.69 - $188.67

Q3 2019

Shares 7,591 Value ($000) $4,174,063 Avg Close $160.80 Range $140.89 - $174.77

Q2 2019

Shares 7,591 Value ($000) $3,478,879 Avg Close $140.92 Range $131.40 - $150.80

Q1 2019

Shares 6,191 Value ($000) $2,666,526 Avg Close $130.86 Range $116.16 - $138.98

Q4 2018

Shares 6,191 Value ($000) $2,435,911 Avg Close $126.58 Range $111.01 - $144.50

Q3 2018

Shares 6,191 Value ($000) $2,818,205 Avg Close $138.64 Range $124.79 - $149.87

Q2 2018

Shares 6,191 Value ($000) $2,523,266 Avg Close $120.91 Range $112.74 - $128.77

Q1 2018

Shares 21,791 Value ($000) $8,544,687 Avg Close $127.08 Range $118.44 - $135.10

Q4 2017

Shares 16,738 Value ($000) $6,863,249 Avg Close $122.31 Range $110.13 - $129.08

Q3 2017

Shares 23,661 Value ($000) $8,471,584 Avg Close $106.50 Range $101.20 - $112.76

Q2 2017

Shares 23,826 Value ($000) $8,361,973 Avg Close $103.46 Range $94.33 - $112.03

Q1 2017

Shares 29,647 Value ($000) $9,196,203 Avg Close $92.99 Range $83.08 - $97.60

Q4 2016

Shares 29,844 Value ($000) $8,635,156 Avg Close $81.37 Range $73.38 - $85.51

Q3 2016

Shares 29,764 Value ($000) $8,234,509 Avg Close $89.00 Range $83.25 - $95.47

Q2 2016

Shares 26,973 Value ($000) $7,816,307 Avg Close $89.15 Range $85.16 - $94.13

Q1 2016

Shares 26,190 Value ($000) $7,455,508 Avg Close $79.84 Range $71.35 - $88.32

Q4 2015

Shares 9,825 Value ($000) $2,550,570 Avg Close $78.73 Range $66.77 - $85.63

Q3 2015

Shares 4,522 Value ($000) $1,007,411 Avg Close $79.61 Range $66.11 - $87.37

Q2 2015

Shares 2,100 Value ($000) $577,542 Avg Close $85.82 Range $82.60 - $88.94

Q1 2015

Shares 6,594 Value ($000) $2,192,106 Avg Close $84.18 Range $77.93 - $87.72

Q4 2014

Shares 6,760 Value ($000) $1,778,150 Avg Close $70.99 Range $60.61 - $80.07

Q3 2014

Shares 7,428 Value ($000) $1,626,657 Avg Close $63.79 Range $60.29 - $66.77

Q2 2014

Shares 7,547 Value ($000) $1,561,550 Avg Close $59.87 Range $56.18 - $62.25

Q1 2014

Shares 7,117 Value ($000) $1,402,974 Avg Close $57.67 Range $51.87 - $62.26

Q4 2013

Shares 5,467 Value ($000) $1,003,195 Avg Close $54.58 Range $50.78 - $57.97

Q3 2013

Shares 5,795 Value ($000) $1,055,734 Avg Close $52.24 Range $48.43 - $56.43

Q2 2013

Shares 13,225 Value ($000) $2,266,723 Avg Close $53.48 Range $47.89 - $57.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,960	$635	$334.11	$318.22 - $367.76
Q3 2025	1,886	$653	$351.39	$326.07 - $378.76
Q2 2025	8,754	$3,006	$344.50	$306.78 - $363.13
Q1 2025	8,571	$2,993	$348.12	$324.55 - $366.73
Q4 2024	2,341	$796	$369.58	$334.12 - $396.88
Q3 2024	2,360	$901	$344.92	$288.64 - $381.15
Q2 2024	1,830	$546	$305.10	$278.52 - $341.32
Q1 2024	1,830	$636	$313.46	$287.02 - $343.19
Q4 2023	1,817	$567	$264.03	$227.58 - $308.78
Q3 2023	9,682	$2,469	$262.23	$244.13 - $277.70
Q2 2023	11,265	$2,991	$230.06	$214.92 - $260.78
Q1 2023	70,971	$15,952	$222.97	$200.48 - $243.24
Q4 2022	103,537	$24,572	$224.77	$189.55 - $258.54
Q3 2022	108,596	$22,235,032	$229.70	$198.61 - $254.95
Q2 2022	92,883	$20,797,432	$248.17	$207.48 - $275.39
Q1 2022	53,724	$13,410,585	$266.51	$225.45 - $337.79
Q4 2021	24,966	$8,792,027	$311.25	$269.72 - $341.42
Q3 2021	26,096	$7,299,834	$281.41	$259.01 - $298.78
Q2 2021	26,669	$7,265,969	$262.94	$234.59 - $280.98
Q1 2021	8,848	$6,529,912	$228.11	$209.08 - $245.46
Q4 2020	7,248	$5,326,628	$226.70	$211.38 - $241.22
Q3 2020	7,248	$5,049,972	$208.25	$181.50 - $231.01
Q2 2020	6,429	$3,714,998	$171.57	$130.54 - $191.62
Q1 2020	7,591	$3,488,216	$171.20	$103.11 - $189.60
Q4 2019	7,591	$4,429,652	$180.64	$168.69 - $188.67
Q3 2019	7,591	$4,174,063	$160.80	$140.89 - $174.77
Q2 2019	7,591	$3,478,879	$140.92	$131.40 - $150.80
Q1 2019	6,191	$2,666,526	$130.86	$116.16 - $138.98
Q4 2018	6,191	$2,435,911	$126.58	$111.01 - $144.50
Q3 2018	6,191	$2,818,205	$138.64	$124.79 - $149.87
Q2 2018	6,191	$2,523,266	$120.91	$112.74 - $128.77
Q1 2018	21,791	$8,544,687	$127.08	$118.44 - $135.10
Q4 2017	16,738	$6,863,249	$122.31	$110.13 - $129.08
Q3 2017	23,661	$8,471,584	$106.50	$101.20 - $112.76
Q2 2017	23,826	$8,361,973	$103.46	$94.33 - $112.03
Q1 2017	29,647	$9,196,203	$92.99	$83.08 - $97.60
Q4 2016	29,844	$8,635,156	$81.37	$73.38 - $85.51
Q3 2016	29,764	$8,234,509	$89.00	$83.25 - $95.47
Q2 2016	26,973	$7,816,307	$89.15	$85.16 - $94.13
Q1 2016	26,190	$7,455,508	$79.84	$71.35 - $88.32
Q4 2015	9,825	$2,550,570	$78.73	$66.77 - $85.63
Q3 2015	4,522	$1,007,411	$79.61	$66.11 - $87.37
Q2 2015	2,100	$577,542	$85.82	$82.60 - $88.94
Q1 2015	6,594	$2,192,106	$84.18	$77.93 - $87.72
Q4 2014	6,760	$1,778,150	$70.99	$60.61 - $80.07
Q3 2014	7,428	$1,626,657	$63.79	$60.29 - $66.77
Q2 2014	7,547	$1,561,550	$59.87	$56.18 - $62.25
Q1 2014	7,117	$1,402,974	$57.67	$51.87 - $62.26
Q4 2013	5,467	$1,003,195	$54.58	$50.78 - $57.97
Q3 2013	5,795	$1,055,734	$52.24	$48.43 - $56.43
Q2 2013	13,225	$2,266,723	$53.48	$47.89 - $57.43