SHERWIN WILLIAMS CO

Ticker: SHW CUSIP: 824348106 Class: COM

Atlantic Union Bankshares Corp's Holding History (CIK: 0000883948)

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

Q4 2025

Shares 14,258 Value ($000) $4,620 Avg Close $334.11 Range $318.22 - $367.76

Q3 2025

Shares 14,258 Value ($000) $4,937 Avg Close $351.39 Range $326.07 - $378.76

Q2 2025

Shares 4,785 Value ($000) $1,643 Avg Close $344.50 Range $306.78 - $363.13

Q1 2025

Shares 713 Value ($000) $249 Avg Close $348.12 Range $324.55 - $366.73

Q4 2024

Shares 713 Value ($000) $242 Avg Close $369.58 Range $334.12 - $396.88

Q3 2024

Shares 713 Value ($000) $272 Avg Close $344.92 Range $288.64 - $381.15

Q2 2024

Shares 762 Value ($000) $227 Avg Close $305.10 Range $278.52 - $341.32

Q1 2024

Shares 779 Value ($000) $271 Avg Close $313.46 Range $287.02 - $343.19

Q4 2023

Shares 779 Value ($000) $243 Avg Close $264.03 Range $227.58 - $308.78

Q1 2018

Shares 1,058 Value ($000) $415 Avg Close $127.08 Range $118.44 - $135.10

Q4 2017

Shares 1,050 Value ($000) $431 Avg Close $122.31 Range $110.13 - $129.08

Q3 2017

Shares 1,050 Value ($000) $376 Avg Close $106.50 Range $101.20 - $112.76

Q2 2017

Shares 1,050 Value ($000) $369 Avg Close $103.46 Range $94.33 - $112.03

Q1 2017

Shares 1,050 Value ($000) $326 Avg Close $92.99 Range $83.08 - $97.60

Q4 2016

Shares 1,050 Value ($000) $282 Avg Close $81.37 Range $73.38 - $85.51

Q3 2016

Shares 900 Value ($000) $249 Avg Close $89.00 Range $83.25 - $95.47

Q2 2016

Shares 900 Value ($000) $264 Avg Close $89.15 Range $85.16 - $94.13

Q1 2016

Shares 900 Value ($000) $256 Avg Close $79.84 Range $71.35 - $88.32

Q4 2015

Shares 900 Value ($000) $234 Avg Close $78.73 Range $66.77 - $85.63

Q3 2015

Shares 900 Value ($000) $201 Avg Close $79.61 Range $66.11 - $87.37

Q2 2015

Shares 900 Value ($000) $248 Avg Close $85.82 Range $82.60 - $88.94

Q1 2015

Shares 1,222 Value ($000) $348 Avg Close $84.18 Range $77.93 - $87.72

Q4 2014

Shares 1,222 Value ($000) $321 Avg Close $70.99 Range $60.61 - $80.07

Q3 2014

Shares 1,222 Value ($000) $268 Avg Close $63.79 Range $60.29 - $66.77

Q2 2014

Shares 1,222 Value ($000) $253 Avg Close $59.87 Range $56.18 - $62.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,258	$4,620	$334.11	$318.22 - $367.76
Q3 2025	14,258	$4,937	$351.39	$326.07 - $378.76
Q2 2025	4,785	$1,643	$344.50	$306.78 - $363.13
Q1 2025	713	$249	$348.12	$324.55 - $366.73
Q4 2024	713	$242	$369.58	$334.12 - $396.88
Q3 2024	713	$272	$344.92	$288.64 - $381.15
Q2 2024	762	$227	$305.10	$278.52 - $341.32
Q1 2024	779	$271	$313.46	$287.02 - $343.19
Q4 2023	779	$243	$264.03	$227.58 - $308.78
Q1 2018	1,058	$415	$127.08	$118.44 - $135.10
Q4 2017	1,050	$431	$122.31	$110.13 - $129.08
Q3 2017	1,050	$376	$106.50	$101.20 - $112.76
Q2 2017	1,050	$369	$103.46	$94.33 - $112.03
Q1 2017	1,050	$326	$92.99	$83.08 - $97.60
Q4 2016	1,050	$282	$81.37	$73.38 - $85.51
Q3 2016	900	$249	$89.00	$83.25 - $95.47
Q2 2016	900	$264	$89.15	$85.16 - $94.13
Q1 2016	900	$256	$79.84	$71.35 - $88.32
Q4 2015	900	$234	$78.73	$66.77 - $85.63
Q3 2015	900	$201	$79.61	$66.11 - $87.37
Q2 2015	900	$248	$85.82	$82.60 - $88.94
Q1 2015	1,222	$348	$84.18	$77.93 - $87.72
Q4 2014	1,222	$321	$70.99	$60.61 - $80.07
Q3 2014	1,222	$268	$63.79	$60.29 - $66.77
Q2 2014	1,222	$253	$59.87	$56.18 - $62.25