SHERWIN WILLIAMS CO

Ticker: SHW CUSIP: 824348106 Class: COM

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025

Shares 1,259,422 Value ($000) $408,091 Avg Close $334.11 Range $318.22 - $367.76

Q3 2025

Shares 1,261,996 Value ($000) $436,979 Avg Close $351.39 Range $326.07 - $378.76

Q2 2025

Shares 1,248,342 Value ($000) $428,631 Avg Close $344.50 Range $306.78 - $363.13

Q1 2025

Shares 1,163,880 Value ($000) $406,415 Avg Close $348.12 Range $324.55 - $366.73

Q4 2024

Shares 802,767 Value ($000) $272,885 Avg Close $369.58 Range $334.12 - $396.88

Q3 2024

Shares 784,476 Value ($000) $299,411 Avg Close $344.92 Range $288.64 - $381.15

Q2 2024

Shares 937,919 Value ($000) $279,903 Avg Close $305.10 Range $278.52 - $341.32

Q1 2024

Shares 866,447 Value ($000) $300,943 Avg Close $313.46 Range $287.02 - $343.19

Q4 2023

Shares 868,966 Value ($000) $271,030 Avg Close $264.03 Range $227.58 - $308.78

Q3 2023

Shares 1,047,459 Value ($000) $267,154 Avg Close $262.23 Range $244.13 - $277.70

Q2 2023

Shares 1,085,946 Value ($000) $288,340 Avg Close $230.06 Range $214.92 - $260.78

Q1 2023

Shares 1,047,450 Value ($000) $235,435 Avg Close $222.97 Range $200.48 - $243.24

Q4 2022

Shares 867,679 Value ($000) $205,926 Avg Close $224.77 Range $189.55 - $258.54

Q3 2022

Shares 659,914 Value ($000) $135,117 Avg Close $229.70 Range $198.61 - $254.95

Q2 2022

Shares 710,431 Value ($000) $159,072 Avg Close $248.17 Range $207.48 - $275.39

Q1 2022

Shares 687,521 Value ($000) $171,619 Avg Close $266.51 Range $225.45 - $337.79

Q4 2021

Shares 674,752 Value ($000) $237,620 Avg Close $311.25 Range $269.72 - $341.42

Q3 2021

Shares 665,634 Value ($000) $186,197 Avg Close $281.41 Range $259.01 - $298.78

Q2 2021

Shares 714,850 Value ($000) $194,761 Avg Close $262.94 Range $234.59 - $280.98

Q1 2021

Shares 195,509 Value ($000) $144,288 Avg Close $228.11 Range $209.08 - $245.46

Q4 2020

Shares 165,848 Value ($000) $121,883 Avg Close $226.70 Range $211.38 - $241.22

Q3 2020

Shares 214,126 Value ($000) $149,190 Avg Close $208.25 Range $181.50 - $231.01

Q2 2020

Shares 373,678 Value ($000) $215,929 Avg Close $171.57 Range $130.54 - $191.62

Q1 2020

Shares 493,320 Value ($000) $226,689 Avg Close $171.20 Range $103.11 - $189.60

Q4 2019

Shares 374,687 Value ($000) $218,646 Avg Close $180.64 Range $168.69 - $188.67

Q3 2019

Shares 523,898 Value ($000) $288,076 Avg Close $160.80 Range $140.89 - $174.77

Q2 2019

Shares 420,156 Value ($000) $192,553 Avg Close $140.92 Range $131.40 - $150.80

Q1 2019

Shares 367,435 Value ($000) $158,259 Avg Close $130.86 Range $116.16 - $138.98

Q4 2018

Shares 414,889 Value ($000) $163,242 Avg Close $126.58 Range $111.01 - $144.50

Q3 2018

Shares 336,996 Value ($000) $153,404 Avg Close $138.64 Range $124.79 - $149.87

Q2 2018

Shares 332,129 Value ($000) $135,367 Avg Close $120.91 Range $112.74 - $128.77

Q1 2018

Shares 306,789 Value ($000) $120,298 Avg Close $127.08 Range $118.44 - $135.10

Q4 2017

Shares 293,631 Value ($000) $120,401 Avg Close $122.31 Range $110.13 - $129.08

Q3 2017

Shares 345,550 Value ($000) $123,721 Avg Close $106.50 Range $101.20 - $112.76

Q2 2017

Shares 318,845 Value ($000) $111,902 Avg Close $103.46 Range $94.33 - $112.03

Q1 2017

Shares 677,319 Value ($000) $210,097 Avg Close $92.99 Range $83.08 - $97.60

Q4 2016

Shares 849,677 Value ($000) $228,342 Avg Close $81.37 Range $73.38 - $85.51

Q3 2016

Shares 1,185,424 Value ($000) $327,959 Avg Close $89.00 Range $83.25 - $95.47

Q2 2016

Shares 1,388,438 Value ($000) $407,742 Avg Close $89.15 Range $85.16 - $94.13

Q1 2016

Shares 1,607,949 Value ($000) $457,733 Avg Close $79.84 Range $71.35 - $88.32

Q4 2015

Shares 1,571,615 Value ($000) $407,991 Avg Close $78.73 Range $66.77 - $85.63

Q3 2015

Shares 1,370,069 Value ($000) $305,225 Avg Close $79.61 Range $66.11 - $87.37

Q2 2015

Shares 1,382,679 Value ($000) $380,264 Avg Close $85.82 Range $82.60 - $88.94

Q1 2015

Shares 1,566,488 Value ($000) $445,666 Avg Close $84.18 Range $77.93 - $87.72

Q4 2014

Shares 1,592,869 Value ($000) $418,989 Avg Close $70.99 Range $60.61 - $80.07

Q3 2014

Shares 1,603,617 Value ($000) $351,176 Avg Close $63.79 Range $60.29 - $66.77

Q2 2014

Shares 1,721,202 Value ($000) $356,134 Avg Close $59.87 Range $56.18 - $62.25

Q1 2014

Shares 1,582,998 Value ($000) $312,056 Avg Close $57.67 Range $51.87 - $62.26

Q4 2013

Shares 1,565,375 Value ($000) $287,247 Avg Close $54.58 Range $50.78 - $57.97

Q3 2013

Shares 1,632,338 Value ($000) $297,379 Avg Close $52.24 Range $48.43 - $56.43

Q2 2013

Shares 796,905 Value ($000) $140,733 Avg Close $53.48 Range $47.89 - $57.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,259,422	$408,091	$334.11	$318.22 - $367.76
Q3 2025	1,261,996	$436,979	$351.39	$326.07 - $378.76
Q2 2025	1,248,342	$428,631	$344.50	$306.78 - $363.13
Q1 2025	1,163,880	$406,415	$348.12	$324.55 - $366.73
Q4 2024	802,767	$272,885	$369.58	$334.12 - $396.88
Q3 2024	784,476	$299,411	$344.92	$288.64 - $381.15
Q2 2024	937,919	$279,903	$305.10	$278.52 - $341.32
Q1 2024	866,447	$300,943	$313.46	$287.02 - $343.19
Q4 2023	868,966	$271,030	$264.03	$227.58 - $308.78
Q3 2023	1,047,459	$267,154	$262.23	$244.13 - $277.70
Q2 2023	1,085,946	$288,340	$230.06	$214.92 - $260.78
Q1 2023	1,047,450	$235,435	$222.97	$200.48 - $243.24
Q4 2022	867,679	$205,926	$224.77	$189.55 - $258.54
Q3 2022	659,914	$135,117	$229.70	$198.61 - $254.95
Q2 2022	710,431	$159,072	$248.17	$207.48 - $275.39
Q1 2022	687,521	$171,619	$266.51	$225.45 - $337.79
Q4 2021	674,752	$237,620	$311.25	$269.72 - $341.42
Q3 2021	665,634	$186,197	$281.41	$259.01 - $298.78
Q2 2021	714,850	$194,761	$262.94	$234.59 - $280.98
Q1 2021	195,509	$144,288	$228.11	$209.08 - $245.46
Q4 2020	165,848	$121,883	$226.70	$211.38 - $241.22
Q3 2020	214,126	$149,190	$208.25	$181.50 - $231.01
Q2 2020	373,678	$215,929	$171.57	$130.54 - $191.62
Q1 2020	493,320	$226,689	$171.20	$103.11 - $189.60
Q4 2019	374,687	$218,646	$180.64	$168.69 - $188.67
Q3 2019	523,898	$288,076	$160.80	$140.89 - $174.77
Q2 2019	420,156	$192,553	$140.92	$131.40 - $150.80
Q1 2019	367,435	$158,259	$130.86	$116.16 - $138.98
Q4 2018	414,889	$163,242	$126.58	$111.01 - $144.50
Q3 2018	336,996	$153,404	$138.64	$124.79 - $149.87
Q2 2018	332,129	$135,367	$120.91	$112.74 - $128.77
Q1 2018	306,789	$120,298	$127.08	$118.44 - $135.10
Q4 2017	293,631	$120,401	$122.31	$110.13 - $129.08
Q3 2017	345,550	$123,721	$106.50	$101.20 - $112.76
Q2 2017	318,845	$111,902	$103.46	$94.33 - $112.03
Q1 2017	677,319	$210,097	$92.99	$83.08 - $97.60
Q4 2016	849,677	$228,342	$81.37	$73.38 - $85.51
Q3 2016	1,185,424	$327,959	$89.00	$83.25 - $95.47
Q2 2016	1,388,438	$407,742	$89.15	$85.16 - $94.13
Q1 2016	1,607,949	$457,733	$79.84	$71.35 - $88.32
Q4 2015	1,571,615	$407,991	$78.73	$66.77 - $85.63
Q3 2015	1,370,069	$305,225	$79.61	$66.11 - $87.37
Q2 2015	1,382,679	$380,264	$85.82	$82.60 - $88.94
Q1 2015	1,566,488	$445,666	$84.18	$77.93 - $87.72
Q4 2014	1,592,869	$418,989	$70.99	$60.61 - $80.07
Q3 2014	1,603,617	$351,176	$63.79	$60.29 - $66.77
Q2 2014	1,721,202	$356,134	$59.87	$56.18 - $62.25
Q1 2014	1,582,998	$312,056	$57.67	$51.87 - $62.26
Q4 2013	1,565,375	$287,247	$54.58	$50.78 - $57.97
Q3 2013	1,632,338	$297,379	$52.24	$48.43 - $56.43
Q2 2013	796,905	$140,733	$53.48	$47.89 - $57.43