SHERWIN WILLIAMS CO

Ticker: SHW CUSIP: 824348106 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025

Shares 1,111,370 Value ($000) $360,117 Avg Close $334.11 Range $318.22 - $367.76

Q3 2025

Shares 1,030,719 Value ($000) $356,897 Avg Close $351.39 Range $326.07 - $378.76

Q2 2025

Shares 1,009,260 Value ($000) $346,540 Avg Close $344.50 Range $306.78 - $363.13

Q1 2025

Shares 1,328,006 Value ($000) $463,727 Avg Close $348.12 Range $324.55 - $366.73

Q4 2024

Shares 1,285,346 Value ($000) $436,928 Avg Close $369.58 Range $334.12 - $396.88

Q3 2024

Shares 1,272,744 Value ($000) $485,768 Avg Close $344.92 Range $288.64 - $381.15

Q2 2024

Shares 1,164,507 Value ($000) $347,524 Avg Close $305.10 Range $278.52 - $341.32

Q1 2024

Shares 1,030,872 Value ($000) $358,053 Avg Close $313.46 Range $287.02 - $343.19

Q4 2023

Shares 1,039,240 Value ($000) $324,139 Avg Close $264.03 Range $227.58 - $308.78

Q3 2023

Shares 1,023,134 Value ($000) $260,950 Avg Close $262.23 Range $244.13 - $277.70

Q2 2023

Shares 823,449 Value ($000) $218,642 Avg Close $230.06 Range $214.92 - $260.78

Q1 2023

Shares 825,567 Value ($000) $185,563 Avg Close $222.97 Range $200.48 - $243.24

Q4 2022

Shares 737,912 Value ($000) $175,129 Avg Close $224.77 Range $189.55 - $258.54

Q3 2022

Shares 723,637 Value ($000) $148,165 Avg Close $229.70 Range $198.61 - $254.95

Q2 2022

Shares 703,117 Value ($000) $157,435 Avg Close $248.17 Range $207.48 - $275.39

Q1 2022

Shares 1,089,844 Value ($000) $272,045 Avg Close $266.51 Range $225.45 - $337.79

Q4 2021

Shares 1,022,517 Value ($000) $360,090 Avg Close $311.25 Range $269.72 - $341.42

Q3 2021

Shares 977,449 Value ($000) $273,422 Avg Close $281.41 Range $259.01 - $298.78

Q2 2021

Shares 1,054,597 Value ($000) $287,325 Avg Close $262.94 Range $234.59 - $280.98

Q1 2021

Shares 290,075 Value ($000) $214,079 Avg Close $228.11 Range $209.08 - $245.46

Q4 2020

Shares 318,908 Value ($000) $234,369 Avg Close $226.70 Range $211.38 - $241.22

Q3 2020

Shares 308,381 Value ($000) $214,862 Avg Close $208.25 Range $181.50 - $231.01

Q2 2020

Shares 340,178 Value ($000) $196,571 Avg Close $171.57 Range $130.54 - $191.62

Q1 2020

Shares 427,716 Value ($000) $196,544 Avg Close $171.20 Range $103.11 - $189.60

Q4 2019

Shares 500,406 Value ($000) $292,006 Avg Close $180.64 Range $168.69 - $188.67

Q3 2019

Shares 468,572 Value ($000) $257,655 Avg Close $160.80 Range $140.89 - $174.77

Q2 2019

Shares 565,663 Value ($000) $259,238 Avg Close $140.92 Range $131.40 - $150.80

Q1 2019

Shares 686,548 Value ($000) $295,703 Avg Close $130.86 Range $116.16 - $138.98

Q4 2018

Shares 754,674 Value ($000) $296,935 Avg Close $126.58 Range $111.01 - $144.50

Q3 2018

Shares 933,486 Value ($000) $424,933 Avg Close $138.64 Range $124.79 - $149.87

Q2 2018

Shares 994,887 Value ($000) $405,488 Avg Close $120.91 Range $112.74 - $128.77

Q1 2018

Shares 907,297 Value ($000) $355,769 Avg Close $127.08 Range $118.44 - $135.10

Q4 2017

Shares 955,778 Value ($000) $391,908 Avg Close $122.31 Range $110.13 - $129.08

Q3 2017

Shares 1,066,102 Value ($000) $381,708 Avg Close $106.50 Range $101.20 - $112.76

Q2 2017

Shares 1,047,939 Value ($000) $367,784 Avg Close $103.46 Range $94.33 - $112.03

Q1 2017

Shares 1,014,102 Value ($000) $314,564 Avg Close $92.99 Range $83.08 - $97.60

Q4 2016

Shares 1,195,818 Value ($000) $321,365 Avg Close $81.37 Range $73.38 - $85.51

Q3 2016

Shares 893,208 Value ($000) $247,114 Avg Close $89.00 Range $83.25 - $95.47

Q2 2016

Shares 858,904 Value ($000) $252,235 Avg Close $89.15 Range $85.16 - $94.13

Q1 2016

Shares 863,226 Value ($000) $245,735 Avg Close $79.84 Range $71.35 - $88.32

Q4 2015

Shares 639,724 Value ($000) $166,072 Avg Close $78.73 Range $66.77 - $85.63

Q3 2015

Shares 610,455 Value ($000) $135,996 Avg Close $79.61 Range $66.11 - $87.37

Q2 2015

Shares 758,194 Value ($000) $208,519 Avg Close $85.82 Range $82.60 - $88.94

Q1 2015

Shares 557,618 Value ($000) $158,643 Avg Close $84.18 Range $77.93 - $87.72

Q4 2014

Shares 379,752 Value ($000) $99,890 Avg Close $70.99 Range $60.61 - $80.07

Q3 2014

Shares 341,314 Value ($000) $74,744 Avg Close $63.79 Range $60.29 - $66.77

Q2 2014

Shares 287,747 Value ($000) $59,537 Avg Close $59.87 Range $56.18 - $62.25

Q1 2014

Shares 249,330 Value ($000) $49,150 Avg Close $57.67 Range $51.87 - $62.26

Q4 2013

Shares 191,707 Value ($000) $35,179 Avg Close $54.58 Range $50.78 - $57.97

Q3 2013

Shares 172,431 Value ($000) $31,413 Avg Close $52.24 Range $48.43 - $56.43

Q2 2013

Shares 201,819 Value ($000) $35,642 Avg Close $53.48 Range $47.89 - $57.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,111,370	$360,117	$334.11	$318.22 - $367.76
Q3 2025	1,030,719	$356,897	$351.39	$326.07 - $378.76
Q2 2025	1,009,260	$346,540	$344.50	$306.78 - $363.13
Q1 2025	1,328,006	$463,727	$348.12	$324.55 - $366.73
Q4 2024	1,285,346	$436,928	$369.58	$334.12 - $396.88
Q3 2024	1,272,744	$485,768	$344.92	$288.64 - $381.15
Q2 2024	1,164,507	$347,524	$305.10	$278.52 - $341.32
Q1 2024	1,030,872	$358,053	$313.46	$287.02 - $343.19
Q4 2023	1,039,240	$324,139	$264.03	$227.58 - $308.78
Q3 2023	1,023,134	$260,950	$262.23	$244.13 - $277.70
Q2 2023	823,449	$218,642	$230.06	$214.92 - $260.78
Q1 2023	825,567	$185,563	$222.97	$200.48 - $243.24
Q4 2022	737,912	$175,129	$224.77	$189.55 - $258.54
Q3 2022	723,637	$148,165	$229.70	$198.61 - $254.95
Q2 2022	703,117	$157,435	$248.17	$207.48 - $275.39
Q1 2022	1,089,844	$272,045	$266.51	$225.45 - $337.79
Q4 2021	1,022,517	$360,090	$311.25	$269.72 - $341.42
Q3 2021	977,449	$273,422	$281.41	$259.01 - $298.78
Q2 2021	1,054,597	$287,325	$262.94	$234.59 - $280.98
Q1 2021	290,075	$214,079	$228.11	$209.08 - $245.46
Q4 2020	318,908	$234,369	$226.70	$211.38 - $241.22
Q3 2020	308,381	$214,862	$208.25	$181.50 - $231.01
Q2 2020	340,178	$196,571	$171.57	$130.54 - $191.62
Q1 2020	427,716	$196,544	$171.20	$103.11 - $189.60
Q4 2019	500,406	$292,006	$180.64	$168.69 - $188.67
Q3 2019	468,572	$257,655	$160.80	$140.89 - $174.77
Q2 2019	565,663	$259,238	$140.92	$131.40 - $150.80
Q1 2019	686,548	$295,703	$130.86	$116.16 - $138.98
Q4 2018	754,674	$296,935	$126.58	$111.01 - $144.50
Q3 2018	933,486	$424,933	$138.64	$124.79 - $149.87
Q2 2018	994,887	$405,488	$120.91	$112.74 - $128.77
Q1 2018	907,297	$355,769	$127.08	$118.44 - $135.10
Q4 2017	955,778	$391,908	$122.31	$110.13 - $129.08
Q3 2017	1,066,102	$381,708	$106.50	$101.20 - $112.76
Q2 2017	1,047,939	$367,784	$103.46	$94.33 - $112.03
Q1 2017	1,014,102	$314,564	$92.99	$83.08 - $97.60
Q4 2016	1,195,818	$321,365	$81.37	$73.38 - $85.51
Q3 2016	893,208	$247,114	$89.00	$83.25 - $95.47
Q2 2016	858,904	$252,235	$89.15	$85.16 - $94.13
Q1 2016	863,226	$245,735	$79.84	$71.35 - $88.32
Q4 2015	639,724	$166,072	$78.73	$66.77 - $85.63
Q3 2015	610,455	$135,996	$79.61	$66.11 - $87.37
Q2 2015	758,194	$208,519	$85.82	$82.60 - $88.94
Q1 2015	557,618	$158,643	$84.18	$77.93 - $87.72
Q4 2014	379,752	$99,890	$70.99	$60.61 - $80.07
Q3 2014	341,314	$74,744	$63.79	$60.29 - $66.77
Q2 2014	287,747	$59,537	$59.87	$56.18 - $62.25
Q1 2014	249,330	$49,150	$57.67	$51.87 - $62.26
Q4 2013	191,707	$35,179	$54.58	$50.78 - $57.97
Q3 2013	172,431	$31,413	$52.24	$48.43 - $56.43
Q2 2013	201,819	$35,642	$53.48	$47.89 - $57.43