SHERWIN WILLIAMS CO

Ticker: SHW CUSIP: 824348106 Class: COM

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025

Shares 405,661 Value ($000) $131,446 Avg Close $334.11 Range $318.22 - $367.76

Q3 2025

Shares 396,048 Value ($000) $137,136 Avg Close $351.39 Range $326.07 - $378.76

Q2 2025

Shares 416,645 Value ($000) $143,059 Avg Close $344.50 Range $306.78 - $363.13

Q1 2025

Shares 405,115 Value ($000) $141,462 Avg Close $348.12 Range $324.55 - $366.73

Q4 2024

Shares 440,137 Value ($000) $149,616 Avg Close $369.58 Range $334.12 - $396.88

Q3 2024

Shares 323,555 Value ($000) $123,834 Avg Close $344.92 Range $288.64 - $381.15

Q2 2024

Shares 508,723 Value ($000) $151,269 Avg Close $305.10 Range $278.52 - $341.32

Q1 2024

Shares 296,892 Value ($000) $103,030 Avg Close $313.46 Range $287.02 - $343.19

Q4 2023

Shares 272,151 Value ($000) $85,216 Avg Close $264.03 Range $227.58 - $308.78

Q3 2023

Shares 473,428 Value ($000) $123,925 Avg Close $262.23 Range $244.13 - $277.70

Q2 2023

Shares 352,214 Value ($000) $93,629 Avg Close $230.06 Range $214.92 - $260.78

Q1 2023

Shares 242,968 Value ($000) $54,680 Avg Close $222.97 Range $200.48 - $243.24

Q4 2022

Shares 380,146 Value ($000) $96,401 Avg Close $224.77 Range $189.55 - $258.54

Q3 2022

Shares 244,205 Value ($000) $55,633 Avg Close $229.70 Range $198.61 - $254.95

Q2 2022

Shares 241,520 Value ($000) $55,310 Avg Close $248.17 Range $207.48 - $275.39

Q1 2022

Shares 199,500 Value ($000) $50,510 Avg Close $266.51 Range $225.45 - $337.79

Q4 2021

Shares 252,839 Value ($000) $88,908 Avg Close $311.25 Range $269.72 - $341.42

Q3 2021

Shares 302,499 Value ($000) $85,504 Avg Close $281.41 Range $259.01 - $298.78

Q2 2021

Shares 309,772 Value ($000) $85,176 Avg Close $262.94 Range $234.59 - $280.98

Q1 2021

Shares 82,185 Value ($000) $20,833 Avg Close $228.11 Range $209.08 - $245.46

Q4 2020

Shares 93,622 Value ($000) $68,805 Avg Close $226.70 Range $211.38 - $241.22

Q3 2020

Shares 50,497 Value ($000) $34,459 Avg Close $208.25 Range $181.50 - $231.01

Q2 2020

Shares 55,148 Value ($000) $31,970 Avg Close $171.57 Range $130.54 - $191.62

Q1 2020

Shares 127,567 Value ($000) $55,736 Avg Close $171.20 Range $103.11 - $189.60

Q4 2019

Shares 296,072 Value ($000) $172,771 Avg Close $180.64 Range $168.69 - $188.67

Q3 2019

Shares 61,676 Value ($000) $33,913 Avg Close $160.80 Range $140.89 - $174.77

Q2 2019

Shares 54,163 Value ($000) $24,823 Avg Close $140.92 Range $131.40 - $150.80

Q1 2019

Shares 49,416 Value ($000) $21,284 Avg Close $130.86 Range $116.16 - $138.98

Q4 2018

Shares 200,323 Value ($000) $78,820 Avg Close $126.58 Range $111.01 - $144.50

Q3 2018

Shares 75,211 Value ($000) $34,236 Avg Close $138.64 Range $124.79 - $149.87

Q2 2018

Shares 48,673 Value ($000) $19,838 Avg Close $120.91 Range $112.74 - $128.77

Q1 2018

Shares 61,437 Value ($000) $24,090 Avg Close $127.08 Range $118.44 - $135.10

Q4 2017

Shares 65,250 Value ($000) $26,755 Avg Close $122.31 Range $110.13 - $129.08

Q3 2017

Shares 45,572 Value ($000) $16,315 Avg Close $106.50 Range $101.20 - $112.76

Q2 2017

Shares 41,694 Value ($000) $14,634 Avg Close $103.46 Range $94.33 - $112.03

Q1 2017

Shares 33,808 Value ($000) $10,486 Avg Close $92.99 Range $83.08 - $97.60

Q4 2016

Shares 31,740 Value ($000) $8,528 Avg Close $81.37 Range $73.38 - $85.51

Q3 2016

Shares 166,675 Value ($000) $46,110 Avg Close $89.00 Range $83.25 - $95.47

Q2 2016

Shares 178,824 Value ($000) $52,516 Avg Close $89.15 Range $85.16 - $94.13

Q1 2016

Shares 235,929 Value ($000) $67,162 Avg Close $79.84 Range $71.35 - $88.32

Q4 2015

Shares 248,045 Value ($000) $64,393 Avg Close $78.73 Range $66.77 - $85.63

Q3 2015

Shares 412,860 Value ($000) $91,978 Avg Close $79.61 Range $66.11 - $87.37

Q2 2015

Shares 449,531 Value ($000) $123,629 Avg Close $85.82 Range $82.60 - $88.94

Q1 2015

Shares 548,523 Value ($000) $156,055 Avg Close $84.18 Range $77.93 - $87.72

Q4 2014

Shares 257,137 Value ($000) $67,637 Avg Close $70.99 Range $60.61 - $80.07

Q3 2014

Shares 181,790 Value ($000) $39,810 Avg Close $63.79 Range $60.29 - $66.77

Q2 2014

Shares 195,214 Value ($000) $40,391 Avg Close $59.87 Range $56.18 - $62.25

Q1 2014

Shares 21,460 Value ($000) $4,229 Avg Close $57.67 Range $51.87 - $62.26

Q4 2013

Shares 36,235 Value ($000) $6,649 Avg Close $54.58 Range $50.78 - $57.97

Q3 2013

Shares 11,155 Value ($000) $2,033 Avg Close $52.24 Range $48.43 - $56.43

Q2 2013

Shares 12,492 Value ($000) $2,206 Avg Close $53.48 Range $47.89 - $57.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	405,661	$131,446	$334.11	$318.22 - $367.76
Q3 2025	396,048	$137,136	$351.39	$326.07 - $378.76
Q2 2025	416,645	$143,059	$344.50	$306.78 - $363.13
Q1 2025	405,115	$141,462	$348.12	$324.55 - $366.73
Q4 2024	440,137	$149,616	$369.58	$334.12 - $396.88
Q3 2024	323,555	$123,834	$344.92	$288.64 - $381.15
Q2 2024	508,723	$151,269	$305.10	$278.52 - $341.32
Q1 2024	296,892	$103,030	$313.46	$287.02 - $343.19
Q4 2023	272,151	$85,216	$264.03	$227.58 - $308.78
Q3 2023	473,428	$123,925	$262.23	$244.13 - $277.70
Q2 2023	352,214	$93,629	$230.06	$214.92 - $260.78
Q1 2023	242,968	$54,680	$222.97	$200.48 - $243.24
Q4 2022	380,146	$96,401	$224.77	$189.55 - $258.54
Q3 2022	244,205	$55,633	$229.70	$198.61 - $254.95
Q2 2022	241,520	$55,310	$248.17	$207.48 - $275.39
Q1 2022	199,500	$50,510	$266.51	$225.45 - $337.79
Q4 2021	252,839	$88,908	$311.25	$269.72 - $341.42
Q3 2021	302,499	$85,504	$281.41	$259.01 - $298.78
Q2 2021	309,772	$85,176	$262.94	$234.59 - $280.98
Q1 2021	82,185	$20,833	$228.11	$209.08 - $245.46
Q4 2020	93,622	$68,805	$226.70	$211.38 - $241.22
Q3 2020	50,497	$34,459	$208.25	$181.50 - $231.01
Q2 2020	55,148	$31,970	$171.57	$130.54 - $191.62
Q1 2020	127,567	$55,736	$171.20	$103.11 - $189.60
Q4 2019	296,072	$172,771	$180.64	$168.69 - $188.67
Q3 2019	61,676	$33,913	$160.80	$140.89 - $174.77
Q2 2019	54,163	$24,823	$140.92	$131.40 - $150.80
Q1 2019	49,416	$21,284	$130.86	$116.16 - $138.98
Q4 2018	200,323	$78,820	$126.58	$111.01 - $144.50
Q3 2018	75,211	$34,236	$138.64	$124.79 - $149.87
Q2 2018	48,673	$19,838	$120.91	$112.74 - $128.77
Q1 2018	61,437	$24,090	$127.08	$118.44 - $135.10
Q4 2017	65,250	$26,755	$122.31	$110.13 - $129.08
Q3 2017	45,572	$16,315	$106.50	$101.20 - $112.76
Q2 2017	41,694	$14,634	$103.46	$94.33 - $112.03
Q1 2017	33,808	$10,486	$92.99	$83.08 - $97.60
Q4 2016	31,740	$8,528	$81.37	$73.38 - $85.51
Q3 2016	166,675	$46,110	$89.00	$83.25 - $95.47
Q2 2016	178,824	$52,516	$89.15	$85.16 - $94.13
Q1 2016	235,929	$67,162	$79.84	$71.35 - $88.32
Q4 2015	248,045	$64,393	$78.73	$66.77 - $85.63
Q3 2015	412,860	$91,978	$79.61	$66.11 - $87.37
Q2 2015	449,531	$123,629	$85.82	$82.60 - $88.94
Q1 2015	548,523	$156,055	$84.18	$77.93 - $87.72
Q4 2014	257,137	$67,637	$70.99	$60.61 - $80.07
Q3 2014	181,790	$39,810	$63.79	$60.29 - $66.77
Q2 2014	195,214	$40,391	$59.87	$56.18 - $62.25
Q1 2014	21,460	$4,229	$57.67	$51.87 - $62.26
Q4 2013	36,235	$6,649	$54.58	$50.78 - $57.97
Q3 2013	11,155	$2,033	$52.24	$48.43 - $56.43
Q2 2013	12,492	$2,206	$53.48	$47.89 - $57.43