SHERWIN WILLIAMS CO

Ticker: SHW CUSIP: 824348106 Class: COM

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's Holding History (CIK: 0000898286)

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

Q1 2025

Shares 93,021 Value ($000) $32,482 Avg Close $348.12 Range $324.55 - $366.73

Q4 2024

Shares 40,780 Value ($000) $13,862 Avg Close $369.58 Range $334.12 - $396.88

Q3 2024

Shares 102,280 Value ($000) $39,037 Avg Close $344.92 Range $288.64 - $381.15

Q2 2024

Shares 62,471 Value ($000) $18,643 Avg Close $305.10 Range $278.52 - $341.32

Q1 2024

Shares 9,395 Value ($000) $3,263 Avg Close $313.46 Range $287.02 - $343.19

Q4 2023

Shares 27,143 Value ($000) $8,466 Avg Close $264.03 Range $227.58 - $308.78

Q3 2023

Shares 128,361 Value ($000) $32,738 Avg Close $262.23 Range $244.13 - $277.70

Q2 2023

Shares 42,378 Value ($000) $11,252 Avg Close $230.06 Range $214.92 - $260.78

Q1 2023

Shares 48,171 Value ($000) $10,827 Avg Close $222.97 Range $200.48 - $243.24

Q4 2022

Shares 54,871 Value ($000) $13,023 Avg Close $224.77 Range $189.55 - $258.54

Q3 2022

Shares 50,571 Value ($000) $10,354 Avg Close $229.70 Range $198.61 - $254.95

Q2 2022

Shares 34,348 Value ($000) $7,691 Avg Close $248.17 Range $207.48 - $275.39

Q1 2022

Shares 189,877 Value ($000) $47,397 Avg Close $266.51 Range $225.45 - $337.79

Q4 2021

Shares 177,019 Value ($000) $62,339 Avg Close $311.25 Range $269.72 - $341.42

Q3 2021

Shares 216,914 Value ($000) $60,677 Avg Close $281.41 Range $259.01 - $298.78

Q2 2021

Shares 205,867 Value ($000) $56,088 Avg Close $262.94 Range $234.59 - $280.98

Q1 2021

Shares 5,949 Value ($000) $4,390 Avg Close $228.11 Range $209.08 - $245.46

Q4 2020

Shares 6,622 Value ($000) $4,867 Avg Close $226.70 Range $211.38 - $241.22

Q3 2020

Shares 7,923 Value ($000) $5,520 Avg Close $208.25 Range $181.50 - $231.01

Q2 2020

Shares 2,923 Value ($000) $1,689 Avg Close $171.57 Range $130.54 - $191.62

Q1 2020

Shares 9,923 Value ($000) $4,560 Avg Close $171.20 Range $103.11 - $189.60

Q4 2019

Shares 34,223 Value ($000) $19,970 Avg Close $180.64 Range $168.69 - $188.67

Q3 2019

Shares 1,923 Value ($000) $1,057 Avg Close $160.80 Range $140.89 - $174.77

Q2 2019

Shares 9,523 Value ($000) $4,364 Avg Close $140.92 Range $131.40 - $150.80

Q1 2019

Shares 10,723 Value ($000) $4,619 Avg Close $130.86 Range $116.16 - $138.98

Q4 2018

Shares 32,123 Value ($000) $12,639 Avg Close $126.58 Range $111.01 - $144.50

Q3 2018

Shares 67,303 Value ($000) $30,637 Avg Close $138.64 Range $124.79 - $149.87

Q2 2018

Shares 2,823 Value ($000) $1,151 Avg Close $120.91 Range $112.74 - $128.77

Q1 2018

Shares 1,943 Value ($000) $762 Avg Close $127.08 Range $118.44 - $135.10

Q4 2017

Shares 10,423 Value ($000) $4,274 Avg Close $122.31 Range $110.13 - $129.08

Q3 2017

Shares 11,023 Value ($000) $3,963 Avg Close $106.50 Range $101.20 - $112.76

Q2 2017

Shares 10,823 Value ($000) $3,788 Avg Close $103.46 Range $94.33 - $112.03

Q1 2017

Shares 8,923 Value ($000) $2,771 Avg Close $92.99 Range $83.08 - $97.60

Q4 2016

Shares 8,623 Value ($000) $2,314 Avg Close $81.37 Range $73.38 - $85.51

Q3 2016

Shares 10,323 Value ($000) $2,856 Avg Close $89.00 Range $83.25 - $95.47

Q2 2016

Shares 10,823 Value ($000) $3,178 Avg Close $89.15 Range $85.16 - $94.13

Q1 2016

Shares 10,023 Value ($000) $2,853 Avg Close $79.84 Range $71.35 - $88.32

Q4 2015

Shares 33,600 Value ($000) $8,723 Avg Close $78.73 Range $66.77 - $85.63

Q3 2015

Shares 35,000 Value ($000) $7,797 Avg Close $79.61 Range $66.11 - $87.37

Q2 2015

Shares 34,800 Value ($000) $9,571 Avg Close $85.82 Range $82.60 - $88.94

Q1 2015

Shares 35,600 Value ($000) $10,128 Avg Close $84.18 Range $77.93 - $87.72

Q4 2014

Shares 39,600 Value ($000) $10,416 Avg Close $70.99 Range $60.61 - $80.07

Q3 2014

Shares 44,000 Value ($000) $9,636 Avg Close $63.79 Range $60.29 - $66.77

Q2 2014

Shares 46,300 Value ($000) $9,580 Avg Close $59.87 Range $56.18 - $62.25

Q1 2014

Shares 48,900 Value ($000) $9,640 Avg Close $57.67 Range $51.87 - $62.26

Q4 2013

Shares 55,200 Value ($000) $10,129 Avg Close $54.58 Range $50.78 - $57.97

Q3 2013

Shares 69,800 Value ($000) $12,716 Avg Close $52.24 Range $48.43 - $56.43

Q2 2013

Shares 78,900 Value ($000) $13,934 Avg Close $53.48 Range $47.89 - $57.43

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	93,021	$32,482	$348.12	$324.55 - $366.73
Q4 2024	40,780	$13,862	$369.58	$334.12 - $396.88
Q3 2024	102,280	$39,037	$344.92	$288.64 - $381.15
Q2 2024	62,471	$18,643	$305.10	$278.52 - $341.32
Q1 2024	9,395	$3,263	$313.46	$287.02 - $343.19
Q4 2023	27,143	$8,466	$264.03	$227.58 - $308.78
Q3 2023	128,361	$32,738	$262.23	$244.13 - $277.70
Q2 2023	42,378	$11,252	$230.06	$214.92 - $260.78
Q1 2023	48,171	$10,827	$222.97	$200.48 - $243.24
Q4 2022	54,871	$13,023	$224.77	$189.55 - $258.54
Q3 2022	50,571	$10,354	$229.70	$198.61 - $254.95
Q2 2022	34,348	$7,691	$248.17	$207.48 - $275.39
Q1 2022	189,877	$47,397	$266.51	$225.45 - $337.79
Q4 2021	177,019	$62,339	$311.25	$269.72 - $341.42
Q3 2021	216,914	$60,677	$281.41	$259.01 - $298.78
Q2 2021	205,867	$56,088	$262.94	$234.59 - $280.98
Q1 2021	5,949	$4,390	$228.11	$209.08 - $245.46
Q4 2020	6,622	$4,867	$226.70	$211.38 - $241.22
Q3 2020	7,923	$5,520	$208.25	$181.50 - $231.01
Q2 2020	2,923	$1,689	$171.57	$130.54 - $191.62
Q1 2020	9,923	$4,560	$171.20	$103.11 - $189.60
Q4 2019	34,223	$19,970	$180.64	$168.69 - $188.67
Q3 2019	1,923	$1,057	$160.80	$140.89 - $174.77
Q2 2019	9,523	$4,364	$140.92	$131.40 - $150.80
Q1 2019	10,723	$4,619	$130.86	$116.16 - $138.98
Q4 2018	32,123	$12,639	$126.58	$111.01 - $144.50
Q3 2018	67,303	$30,637	$138.64	$124.79 - $149.87
Q2 2018	2,823	$1,151	$120.91	$112.74 - $128.77
Q1 2018	1,943	$762	$127.08	$118.44 - $135.10
Q4 2017	10,423	$4,274	$122.31	$110.13 - $129.08
Q3 2017	11,023	$3,963	$106.50	$101.20 - $112.76
Q2 2017	10,823	$3,788	$103.46	$94.33 - $112.03
Q1 2017	8,923	$2,771	$92.99	$83.08 - $97.60
Q4 2016	8,623	$2,314	$81.37	$73.38 - $85.51
Q3 2016	10,323	$2,856	$89.00	$83.25 - $95.47
Q2 2016	10,823	$3,178	$89.15	$85.16 - $94.13
Q1 2016	10,023	$2,853	$79.84	$71.35 - $88.32
Q4 2015	33,600	$8,723	$78.73	$66.77 - $85.63
Q3 2015	35,000	$7,797	$79.61	$66.11 - $87.37
Q2 2015	34,800	$9,571	$85.82	$82.60 - $88.94
Q1 2015	35,600	$10,128	$84.18	$77.93 - $87.72
Q4 2014	39,600	$10,416	$70.99	$60.61 - $80.07
Q3 2014	44,000	$9,636	$63.79	$60.29 - $66.77
Q2 2014	46,300	$9,580	$59.87	$56.18 - $62.25
Q1 2014	48,900	$9,640	$57.67	$51.87 - $62.26
Q4 2013	55,200	$10,129	$54.58	$50.78 - $57.97
Q3 2013	69,800	$12,716	$52.24	$48.43 - $56.43
Q2 2013	78,900	$13,934	$53.48	$47.89 - $57.43