SHERWIN WILLIAMS CO

Ticker: SHW CUSIP: 824348106 Class: COM

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q4 2025

Shares 200,846 Value ($000) $65,379 Avg Close $334.11 Range $318.22 - $367.76

Q3 2025

Shares 225,568 Value ($000) $78,105 Avg Close $351.39 Range $326.07 - $378.76

Q2 2025

Shares 300,478 Value ($000) $103,172 Avg Close $344.50 Range $306.78 - $363.13

Q1 2025

Shares 303,066 Value ($000) $105,828 Avg Close $348.12 Range $324.55 - $366.73

Q4 2024

Shares 398,079 Value ($000) $127,982 Avg Close $369.58 Range $334.12 - $396.88

Q3 2024

Shares 275,189 Value ($000) $105,031 Avg Close $344.92 Range $288.64 - $381.15

Q2 2024

Shares 269,812 Value ($000) $80,520 Avg Close $305.10 Range $278.52 - $341.32

Q1 2024

Shares 332,098 Value ($000) $115,348 Avg Close $313.46 Range $287.02 - $343.19

Q4 2023

Shares 302,701 Value ($000) $94,412 Avg Close $264.03 Range $227.58 - $308.78

Q3 2023

Shares 326,388 Value ($000) $81,196 Avg Close $262.23 Range $244.13 - $277.70

Q2 2023

Shares 341,832 Value ($000) $90,288 Avg Close $230.06 Range $214.92 - $260.78

Q1 2023

Shares 243,726 Value ($000) $54,782 Avg Close $222.97 Range $200.48 - $243.24

Q4 2022

Shares 244,519 Value ($000) $58,032 Avg Close $224.77 Range $189.55 - $258.54

Q3 2022

Shares 251,727 Value ($000) $51,541 Avg Close $229.70 Range $198.61 - $254.95

Q2 2022

Shares 306,801 Value ($000) $68,696 Avg Close $248.17 Range $207.48 - $275.39

Q1 2022

Shares 274,045 Value ($000) $68,407 Avg Close $266.51 Range $225.45 - $337.79

Q4 2021

Shares 319,557 Value ($000) $112,535 Avg Close $311.25 Range $269.72 - $341.42

Q3 2021

Shares 387,874 Value ($000) $108,500 Avg Close $281.41 Range $259.01 - $298.78

Q2 2021

Shares 428,867 Value ($000) $116,845 Avg Close $262.94 Range $234.59 - $280.98

Q1 2021

Shares 226,142 Value ($000) $55,632 Avg Close $228.11 Range $209.08 - $245.46

Q4 2020

Shares 235,915 Value ($000) $173,376 Avg Close $226.70 Range $211.38 - $241.22

Q3 2020

Shares 253,211 Value ($000) $176,422 Avg Close $208.25 Range $181.50 - $231.01

Q2 2020

Shares 242,010 Value ($000) $139,845 Avg Close $171.57 Range $130.54 - $191.62

Q1 2020

Shares 253,053 Value ($000) $116,283 Avg Close $171.20 Range $103.11 - $189.60

Q4 2019

Shares 312,952 Value ($000) $182,620 Avg Close $180.64 Range $168.69 - $188.67

Q3 2019

Shares 317,628 Value ($000) $174,654 Avg Close $160.80 Range $140.89 - $174.77

Q2 2019

Shares 393,345 Value ($000) $180,266 Avg Close $140.92 Range $131.40 - $150.80

Q1 2019

Shares 452,386 Value ($000) $194,847 Avg Close $130.86 Range $116.16 - $138.98

Q4 2018

Shares 571,420 Value ($000) $224,831 Avg Close $126.58 Range $111.01 - $144.50

Q3 2018

Shares 440,683 Value ($000) $200,603 Avg Close $138.64 Range $124.79 - $149.87

Q2 2018

Shares 522,857 Value ($000) $213,101 Avg Close $120.91 Range $112.74 - $128.77

Q1 2018

Shares 328,655 Value ($000) $128,872 Avg Close $127.08 Range $118.44 - $135.10

Q4 2017

Shares 144,948 Value ($000) $59,434 Avg Close $122.31 Range $110.13 - $129.08

Q3 2017

Shares 101,653 Value ($000) $36,396 Avg Close $106.50 Range $101.20 - $112.76

Q2 2017

Shares 84,158 Value ($000) $29,536 Avg Close $103.46 Range $94.33 - $112.03

Q1 2017

Shares 83,865 Value ($000) $26,014 Avg Close $92.99 Range $83.08 - $97.60

Q4 2016

Shares 78,919 Value ($000) $21,209 Avg Close $81.37 Range $73.38 - $85.51

Q2 2016

Shares 32,948 Value ($000) $9,676 Avg Close $89.15 Range $85.16 - $94.13

Q1 2016

Shares 35,628 Value ($000) $10,142 Avg Close $79.84 Range $71.35 - $88.32

Q4 2015

Shares 39,287 Value ($000) $10,199 Avg Close $78.73 Range $66.77 - $85.63

Q3 2015

Shares 10,088 Value ($000) $2,247 Avg Close $79.61 Range $66.11 - $87.37

Q2 2015

Shares 3,321 Value ($000) $913 Avg Close $85.82 Range $82.60 - $88.94

Q1 2015

Shares 2,042 Value ($000) $581 Avg Close $84.18 Range $77.93 - $87.72

Q4 2014

Shares 1,057 Value ($000) $278 Avg Close $70.99 Range $60.61 - $80.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	200,846	$65,379	$334.11	$318.22 - $367.76
Q3 2025	225,568	$78,105	$351.39	$326.07 - $378.76
Q2 2025	300,478	$103,172	$344.50	$306.78 - $363.13
Q1 2025	303,066	$105,828	$348.12	$324.55 - $366.73
Q4 2024	398,079	$127,982	$369.58	$334.12 - $396.88
Q3 2024	275,189	$105,031	$344.92	$288.64 - $381.15
Q2 2024	269,812	$80,520	$305.10	$278.52 - $341.32
Q1 2024	332,098	$115,348	$313.46	$287.02 - $343.19
Q4 2023	302,701	$94,412	$264.03	$227.58 - $308.78
Q3 2023	326,388	$81,196	$262.23	$244.13 - $277.70
Q2 2023	341,832	$90,288	$230.06	$214.92 - $260.78
Q1 2023	243,726	$54,782	$222.97	$200.48 - $243.24
Q4 2022	244,519	$58,032	$224.77	$189.55 - $258.54
Q3 2022	251,727	$51,541	$229.70	$198.61 - $254.95
Q2 2022	306,801	$68,696	$248.17	$207.48 - $275.39
Q1 2022	274,045	$68,407	$266.51	$225.45 - $337.79
Q4 2021	319,557	$112,535	$311.25	$269.72 - $341.42
Q3 2021	387,874	$108,500	$281.41	$259.01 - $298.78
Q2 2021	428,867	$116,845	$262.94	$234.59 - $280.98
Q1 2021	226,142	$55,632	$228.11	$209.08 - $245.46
Q4 2020	235,915	$173,376	$226.70	$211.38 - $241.22
Q3 2020	253,211	$176,422	$208.25	$181.50 - $231.01
Q2 2020	242,010	$139,845	$171.57	$130.54 - $191.62
Q1 2020	253,053	$116,283	$171.20	$103.11 - $189.60
Q4 2019	312,952	$182,620	$180.64	$168.69 - $188.67
Q3 2019	317,628	$174,654	$160.80	$140.89 - $174.77
Q2 2019	393,345	$180,266	$140.92	$131.40 - $150.80
Q1 2019	452,386	$194,847	$130.86	$116.16 - $138.98
Q4 2018	571,420	$224,831	$126.58	$111.01 - $144.50
Q3 2018	440,683	$200,603	$138.64	$124.79 - $149.87
Q2 2018	522,857	$213,101	$120.91	$112.74 - $128.77
Q1 2018	328,655	$128,872	$127.08	$118.44 - $135.10
Q4 2017	144,948	$59,434	$122.31	$110.13 - $129.08
Q3 2017	101,653	$36,396	$106.50	$101.20 - $112.76
Q2 2017	84,158	$29,536	$103.46	$94.33 - $112.03
Q1 2017	83,865	$26,014	$92.99	$83.08 - $97.60
Q4 2016	78,919	$21,209	$81.37	$73.38 - $85.51
Q2 2016	32,948	$9,676	$89.15	$85.16 - $94.13
Q1 2016	35,628	$10,142	$79.84	$71.35 - $88.32
Q4 2015	39,287	$10,199	$78.73	$66.77 - $85.63
Q3 2015	10,088	$2,247	$79.61	$66.11 - $87.37
Q2 2015	3,321	$913	$85.82	$82.60 - $88.94
Q1 2015	2,042	$581	$84.18	$77.93 - $87.72
Q4 2014	1,057	$278	$70.99	$60.61 - $80.07