SHERWIN WILLIAMS CO

Ticker: SHW CUSIP: 824348106 Class: COM

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025

Shares 491,114 Value ($000) $159,475 Avg Close $334.11 Range $318.22 - $367.76

Q3 2025

Shares 507,098 Value ($000) $175,019 Avg Close $351.39 Range $326.07 - $378.76

Q2 2025

Shares 510,632 Value ($000) $175,724 Avg Close $344.50 Range $306.78 - $363.13

Q1 2025

Shares 511,634 Value ($000) $177,080 Avg Close $348.12 Range $324.55 - $366.73

Q4 2024

Shares 512,744 Value ($000) $174,095 Avg Close $369.58 Range $334.12 - $396.88

Q3 2024

Shares 515,884 Value ($000) $197,068 Avg Close $344.92 Range $288.64 - $381.15

Q2 2024

Shares 514,379 Value ($000) $153,135 Avg Close $305.10 Range $278.52 - $341.32

Q1 2024

Shares 516,110 Value ($000) $178,939 Avg Close $313.46 Range $287.02 - $343.19

Q4 2023

Shares 517,811 Value ($000) $161,486 Avg Close $264.03 Range $227.58 - $308.78

Q3 2023

Shares 546,782 Value ($000) $139,612 Avg Close $262.23 Range $244.13 - $277.70

Q2 2023

Shares 547,281 Value ($000) $144,513 Avg Close $230.06 Range $214.92 - $260.78

Q1 2023

Shares 554,124 Value ($000) $124,550 Avg Close $222.97 Range $200.48 - $243.24

Q4 2022

Shares 564,711 Value ($000) $134,785 Avg Close $224.77 Range $189.55 - $258.54

Q3 2022

Shares 539,734 Value ($000) $111,258 Avg Close $229.70 Range $198.61 - $254.95

Q2 2022

Shares 480,912 Value ($000) $107,832 Avg Close $248.17 Range $207.48 - $275.39

Q1 2022

Shares 482,365 Value ($000) $121,304 Avg Close $266.51 Range $225.45 - $337.79

Q4 2021

Shares 411,607 Value ($000) $144,951 Avg Close $311.25 Range $269.72 - $341.42

Q3 2021

Shares 503,098 Value ($000) $140,738 Avg Close $281.41 Range $259.01 - $298.78

Q2 2021

Shares 584,627 Value ($000) $159,282 Avg Close $262.94 Range $234.59 - $280.98

Q1 2021

Shares 570,078 Value ($000) $140,241 Avg Close $228.11 Range $209.08 - $245.46

Q4 2020

Shares 190,214 Value ($000) $139,791 Avg Close $226.70 Range $211.38 - $241.22

Q3 2020

Shares 205,390 Value ($000) $143,103 Avg Close $208.25 Range $181.50 - $231.01

Q2 2020

Shares 206,525 Value ($000) $119,340 Avg Close $171.57 Range $130.54 - $191.62

Q1 2020

Shares 206,003 Value ($000) $94,663 Avg Close $171.20 Range $103.11 - $189.60

Q4 2019

Shares 206,608 Value ($000) $120,564 Avg Close $180.64 Range $168.69 - $188.67

Q3 2019

Shares 214,196 Value ($000) $105,147 Avg Close $160.80 Range $140.89 - $174.77

Q2 2019

Shares 216,107 Value ($000) $99,040 Avg Close $140.92 Range $131.40 - $150.80

Q1 2019

Shares 218,757 Value ($000) $94,221 Avg Close $130.86 Range $116.16 - $138.98

Q4 2018

Shares 219,994 Value ($000) $86,559 Avg Close $126.58 Range $111.01 - $144.50

Q3 2018

Shares 226,588 Value ($000) $103,145 Avg Close $138.64 Range $124.79 - $149.87

Q2 2018

Shares 228,239 Value ($000) $93,023 Avg Close $120.91 Range $112.74 - $128.77

Q1 2018

Shares 229,747 Value ($000) $90,088,212 Avg Close $127.08 Range $118.44 - $135.10

Q4 2017

Shares 201,653 Value ($000) $82,685,785 Avg Close $122.31 Range $110.13 - $129.08

Q3 2017

Shares 202,868 Value ($000) $72,634,935 Avg Close $106.50 Range $101.20 - $112.76

Q2 2017

Shares 100,830 Value ($000) $35,387,446 Avg Close $103.46 Range $94.33 - $112.03

Q1 2017

Shares 99,461 Value ($000) $28,890,183 Avg Close $92.99 Range $83.08 - $97.60

Q4 2016

Shares 99,054 Value ($000) $26,619 Avg Close $81.37 Range $73.38 - $85.51

Q3 2016

Shares 73,946 Value ($000) $20,457,900 Avg Close $89.00 Range $83.25 - $95.47

Q2 2016

Shares 2,392 Value ($000) $702,459 Avg Close $89.15 Range $85.16 - $94.13

Q1 2016

Shares 2,325 Value ($000) $661,858 Avg Close $79.84 Range $71.35 - $88.32

Q4 2015

Shares 1,201 Value ($000) $311,780 Avg Close $78.73 Range $66.77 - $85.63

Q3 2015

Shares 1,101 Value ($000) $245,280 Avg Close $79.61 Range $66.11 - $87.37

Q2 2015

Shares 10,876 Value ($000) $2,991,117 Avg Close $85.82 Range $82.60 - $88.94

Q1 2015

Shares 10,876 Value ($000) $3,094,222 Avg Close $84.18 Range $77.93 - $87.72

Q4 2014

Shares 10,876 Value ($000) $2,860,823 Avg Close $70.99 Range $60.61 - $80.07

Q3 2014

Shares 10,876 Value ($000) $2,381,735 Avg Close $63.79 Range $60.29 - $66.77

Q2 2014

Shares 10,851 Value ($000) $2,245,180 Avg Close $59.87 Range $56.18 - $62.25

Q1 2014

Shares 11,361 Value ($000) $2,239,594 Avg Close $57.67 Range $51.87 - $62.26

Q4 2013

Shares 11,301 Value ($000) $2,073,734 Avg Close $54.58 Range $50.78 - $57.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	491,114	$159,475	$334.11	$318.22 - $367.76
Q3 2025	507,098	$175,019	$351.39	$326.07 - $378.76
Q2 2025	510,632	$175,724	$344.50	$306.78 - $363.13
Q1 2025	511,634	$177,080	$348.12	$324.55 - $366.73
Q4 2024	512,744	$174,095	$369.58	$334.12 - $396.88
Q3 2024	515,884	$197,068	$344.92	$288.64 - $381.15
Q2 2024	514,379	$153,135	$305.10	$278.52 - $341.32
Q1 2024	516,110	$178,939	$313.46	$287.02 - $343.19
Q4 2023	517,811	$161,486	$264.03	$227.58 - $308.78
Q3 2023	546,782	$139,612	$262.23	$244.13 - $277.70
Q2 2023	547,281	$144,513	$230.06	$214.92 - $260.78
Q1 2023	554,124	$124,550	$222.97	$200.48 - $243.24
Q4 2022	564,711	$134,785	$224.77	$189.55 - $258.54
Q3 2022	539,734	$111,258	$229.70	$198.61 - $254.95
Q2 2022	480,912	$107,832	$248.17	$207.48 - $275.39
Q1 2022	482,365	$121,304	$266.51	$225.45 - $337.79
Q4 2021	411,607	$144,951	$311.25	$269.72 - $341.42
Q3 2021	503,098	$140,738	$281.41	$259.01 - $298.78
Q2 2021	584,627	$159,282	$262.94	$234.59 - $280.98
Q1 2021	570,078	$140,241	$228.11	$209.08 - $245.46
Q4 2020	190,214	$139,791	$226.70	$211.38 - $241.22
Q3 2020	205,390	$143,103	$208.25	$181.50 - $231.01
Q2 2020	206,525	$119,340	$171.57	$130.54 - $191.62
Q1 2020	206,003	$94,663	$171.20	$103.11 - $189.60
Q4 2019	206,608	$120,564	$180.64	$168.69 - $188.67
Q3 2019	214,196	$105,147	$160.80	$140.89 - $174.77
Q2 2019	216,107	$99,040	$140.92	$131.40 - $150.80
Q1 2019	218,757	$94,221	$130.86	$116.16 - $138.98
Q4 2018	219,994	$86,559	$126.58	$111.01 - $144.50
Q3 2018	226,588	$103,145	$138.64	$124.79 - $149.87
Q2 2018	228,239	$93,023	$120.91	$112.74 - $128.77
Q1 2018	229,747	$90,088,212	$127.08	$118.44 - $135.10
Q4 2017	201,653	$82,685,785	$122.31	$110.13 - $129.08
Q3 2017	202,868	$72,634,935	$106.50	$101.20 - $112.76
Q2 2017	100,830	$35,387,446	$103.46	$94.33 - $112.03
Q1 2017	99,461	$28,890,183	$92.99	$83.08 - $97.60
Q4 2016	99,054	$26,619	$81.37	$73.38 - $85.51
Q3 2016	73,946	$20,457,900	$89.00	$83.25 - $95.47
Q2 2016	2,392	$702,459	$89.15	$85.16 - $94.13
Q1 2016	2,325	$661,858	$79.84	$71.35 - $88.32
Q4 2015	1,201	$311,780	$78.73	$66.77 - $85.63
Q3 2015	1,101	$245,280	$79.61	$66.11 - $87.37
Q2 2015	10,876	$2,991,117	$85.82	$82.60 - $88.94
Q1 2015	10,876	$3,094,222	$84.18	$77.93 - $87.72
Q4 2014	10,876	$2,860,823	$70.99	$60.61 - $80.07
Q3 2014	10,876	$2,381,735	$63.79	$60.29 - $66.77
Q2 2014	10,851	$2,245,180	$59.87	$56.18 - $62.25
Q1 2014	11,361	$2,239,594	$57.67	$51.87 - $62.26
Q4 2013	11,301	$2,073,734	$54.58	$50.78 - $57.97