SHERWIN WILLIAMS CO

Ticker: SHW CUSIP: 824348106 Class: COM

ROYAL LONDON ASSET MANAGEMENT LTD's Holding History (CIK: 0000863748)

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

Q4 2025

Shares 117,269 Value ($000) $37,999 Avg Close $334.11 Range $318.22 - $367.76

Q3 2025

Shares 118,665 Value ($000) $41,089 Avg Close $351.39 Range $326.07 - $378.76

Q2 2025

Shares 119,980 Value ($000) $41,196 Avg Close $344.50 Range $306.78 - $363.13

Q1 2025

Shares 124,039 Value ($000) $43,313 Avg Close $348.12 Range $324.55 - $366.73

Q4 2024

Shares 111,311 Value ($000) $37,838 Avg Close $369.58 Range $334.12 - $396.88

Q3 2024

Shares 109,766 Value ($000) $41,894 Avg Close $344.92 Range $288.64 - $381.15

Q2 2024

Shares 106,566 Value ($000) $31,802 Avg Close $305.10 Range $278.52 - $341.32

Q1 2024

Shares 93,201 Value ($000) $32,372 Avg Close $313.46 Range $287.02 - $343.19

Q4 2023

Shares 95,778 Value ($000) $29,873 Avg Close $264.03 Range $227.58 - $308.78

Q3 2023

Shares 93,538 Value ($000) $23,863 Avg Close $262.23 Range $244.13 - $277.70

Q2 2023

Shares 91,667 Value ($000) $24,329 Avg Close $230.06 Range $214.92 - $260.78

Q1 2023

Shares 87,176 Value ($000) $19,595 Avg Close $222.97 Range $200.48 - $243.24

Q4 2022

Shares 85,704 Value ($000) $20,337 Avg Close $224.77 Range $189.55 - $258.54

Q3 2022

Shares 86,066 Value ($000) $17,642 Avg Close $229.70 Range $198.61 - $254.95

Q2 2022

Shares 87,399 Value ($000) $19,580 Avg Close $248.17 Range $207.48 - $275.39

Q1 2022

Shares 87,399 Value ($000) $21,841 Avg Close $266.51 Range $225.45 - $337.79

Q4 2021

Shares 85,114 Value ($000) $29,970 Avg Close $311.25 Range $269.72 - $341.42

Q3 2021

Shares 87,498 Value ($000) $24,479 Avg Close $281.41 Range $259.01 - $298.78

Q2 2021

Shares 87,629 Value ($000) $23,872 Avg Close $262.94 Range $234.59 - $280.98

Q1 2021

Shares 31,477 Value ($000) $7,743 Avg Close $228.11 Range $209.08 - $245.46

Q4 2020

Shares 30,156 Value ($000) $22,169 Avg Close $226.70 Range $211.38 - $241.22

Q3 2020

Shares 31,717 Value ($000) $22,389 Avg Close $208.25 Range $181.50 - $231.01

Q2 2020

Shares 31,858 Value ($000) $18,022 Avg Close $171.57 Range $130.54 - $191.62

Q1 2020

Shares 32,721 Value ($000) $15,763 Avg Close $171.20 Range $103.11 - $189.60

Q4 2019

Shares 33,112 Value ($000) $19,159 Avg Close $180.64 Range $168.69 - $188.67

Q3 2019

Shares 32,194 Value ($000) $17,697 Avg Close $160.80 Range $140.89 - $174.77

Q2 2019

Shares 32,904 Value ($000) $15,061 Avg Close $140.92 Range $131.40 - $150.80

Q1 2019

Shares 33,747 Value ($000) $14,529 Avg Close $130.86 Range $116.16 - $138.98

Q4 2018

Shares 35,605 Value ($000) $13,871 Avg Close $126.58 Range $111.01 - $144.50

Q3 2018

Shares 33,264 Value ($000) $15,139 Avg Close $138.64 Range $124.79 - $149.87

Q2 2018

Shares 35,185 Value ($000) $14,343 Avg Close $120.91 Range $112.74 - $128.77

Q2 2016

Shares 25,395 Value ($000) $7,459 Avg Close $89.15 Range $85.16 - $94.13

Q1 2016

Shares 5,294,326 Value ($000) $19 Avg Close $79.84 Range $71.35 - $88.32

Q4 2015

Shares 27,487 Value ($000) $7,211 Avg Close $78.73 Range $66.77 - $85.63

Q3 2015

Shares 26,582 Value ($000) $5,922 Avg Close $79.61 Range $66.11 - $87.37

Q4 2014

Shares 25,625 Value ($000) $67,906 Avg Close $70.99 Range $60.61 - $80.07

Q3 2014

Shares 20,265 Value ($000) $4,488 Avg Close $63.79 Range $60.29 - $66.77

Q2 2014

Shares 19,359 Value ($000) $4,015 Avg Close $59.87 Range $56.18 - $62.25

Q1 2014

Shares 19,456 Value ($000) $3,927 Avg Close $57.67 Range $51.87 - $62.26

Q4 2013

Shares 20,244 Value ($000) $3,904 Avg Close $54.58 Range $50.78 - $57.97

Q3 2013

Shares 21,425 Value ($000) $4,006 Avg Close $52.24 Range $48.43 - $56.43

Q2 2013

Shares 21,425 Value ($000) $3,840 Avg Close $53.48 Range $47.89 - $57.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	117,269	$37,999	$334.11	$318.22 - $367.76
Q3 2025	118,665	$41,089	$351.39	$326.07 - $378.76
Q2 2025	119,980	$41,196	$344.50	$306.78 - $363.13
Q1 2025	124,039	$43,313	$348.12	$324.55 - $366.73
Q4 2024	111,311	$37,838	$369.58	$334.12 - $396.88
Q3 2024	109,766	$41,894	$344.92	$288.64 - $381.15
Q2 2024	106,566	$31,802	$305.10	$278.52 - $341.32
Q1 2024	93,201	$32,372	$313.46	$287.02 - $343.19
Q4 2023	95,778	$29,873	$264.03	$227.58 - $308.78
Q3 2023	93,538	$23,863	$262.23	$244.13 - $277.70
Q2 2023	91,667	$24,329	$230.06	$214.92 - $260.78
Q1 2023	87,176	$19,595	$222.97	$200.48 - $243.24
Q4 2022	85,704	$20,337	$224.77	$189.55 - $258.54
Q3 2022	86,066	$17,642	$229.70	$198.61 - $254.95
Q2 2022	87,399	$19,580	$248.17	$207.48 - $275.39
Q1 2022	87,399	$21,841	$266.51	$225.45 - $337.79
Q4 2021	85,114	$29,970	$311.25	$269.72 - $341.42
Q3 2021	87,498	$24,479	$281.41	$259.01 - $298.78
Q2 2021	87,629	$23,872	$262.94	$234.59 - $280.98
Q1 2021	31,477	$7,743	$228.11	$209.08 - $245.46
Q4 2020	30,156	$22,169	$226.70	$211.38 - $241.22
Q3 2020	31,717	$22,389	$208.25	$181.50 - $231.01
Q2 2020	31,858	$18,022	$171.57	$130.54 - $191.62
Q1 2020	32,721	$15,763	$171.20	$103.11 - $189.60
Q4 2019	33,112	$19,159	$180.64	$168.69 - $188.67
Q3 2019	32,194	$17,697	$160.80	$140.89 - $174.77
Q2 2019	32,904	$15,061	$140.92	$131.40 - $150.80
Q1 2019	33,747	$14,529	$130.86	$116.16 - $138.98
Q4 2018	35,605	$13,871	$126.58	$111.01 - $144.50
Q3 2018	33,264	$15,139	$138.64	$124.79 - $149.87
Q2 2018	35,185	$14,343	$120.91	$112.74 - $128.77
Q2 2016	25,395	$7,459	$89.15	$85.16 - $94.13
Q1 2016	5,294,326	$19	$79.84	$71.35 - $88.32
Q4 2015	27,487	$7,211	$78.73	$66.77 - $85.63
Q3 2015	26,582	$5,922	$79.61	$66.11 - $87.37
Q4 2014	25,625	$67,906	$70.99	$60.61 - $80.07
Q3 2014	20,265	$4,488	$63.79	$60.29 - $66.77
Q2 2014	19,359	$4,015	$59.87	$56.18 - $62.25
Q1 2014	19,456	$3,927	$57.67	$51.87 - $62.26
Q4 2013	20,244	$3,904	$54.58	$50.78 - $57.97
Q3 2013	21,425	$4,006	$52.24	$48.43 - $56.43
Q2 2013	21,425	$3,840	$53.48	$47.89 - $57.43