SHERWIN WILLIAMS CO

Ticker: SHW CUSIP: 824348106 Class: COM

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025

Shares 172,247 Value ($000) $55,890 Avg Close $334.11 Range $318.22 - $367.76

Q3 2025

Shares 163,325 Value ($000) $56,553 Avg Close $351.39 Range $326.07 - $378.76

Q2 2025

Shares 174,589 Value ($000) $59,947 Avg Close $344.50 Range $306.78 - $363.13

Q1 2025

Shares 189,348 Value ($000) $66,118 Avg Close $348.12 Range $324.55 - $366.73

Q4 2024

Shares 184,814 Value ($000) $62,824 Avg Close $369.58 Range $334.12 - $396.88

Q3 2024

Shares 209,953 Value ($000) $80,133 Avg Close $344.92 Range $288.64 - $381.15

Q2 2024

Shares 242,849 Value ($000) $72,473 Avg Close $305.10 Range $278.52 - $341.32

Q1 2024

Shares 760,141 Value ($000) $264,019 Avg Close $313.46 Range $287.02 - $343.19

Q4 2023

Shares 848,525 Value ($000) $264,655 Avg Close $264.03 Range $227.58 - $308.78

Q3 2023

Shares 758,914 Value ($000) $193,561 Avg Close $262.23 Range $244.13 - $277.70

Q2 2023

Shares 263,246 Value ($000) $69,897 Avg Close $230.06 Range $214.92 - $260.78

Q1 2023

Shares 281,289 Value ($000) $63,225 Avg Close $222.97 Range $200.48 - $243.24

Q4 2022

Shares 864,509 Value ($000) $205,345 Avg Close $224.77 Range $189.55 - $258.54

Q3 2022

Shares 205,093 Value ($000) $42,091 Avg Close $229.70 Range $198.61 - $254.95

Q2 2022

Shares 389,623 Value ($000) $87,287 Avg Close $248.17 Range $207.48 - $275.39

Q1 2022

Shares 219,582 Value ($000) $54,827 Avg Close $266.51 Range $225.45 - $337.79

Q4 2021

Shares 1,043,973 Value ($000) $367,637 Avg Close $311.25 Range $269.72 - $341.42

Q3 2021

Shares 1,290,377 Value ($000) $360,957 Avg Close $281.41 Range $259.01 - $298.78

Q2 2021

Shares 1,408,609 Value ($000) $383,776 Avg Close $262.94 Range $234.59 - $280.98

Q1 2021

Shares 399,047 Value ($000) $98,167 Avg Close $228.11 Range $209.08 - $245.46

Q4 2020

Shares 379,425 Value ($000) $278,842 Avg Close $226.70 Range $211.38 - $241.22

Q3 2020

Shares 345,624 Value ($000) $240,810 Avg Close $208.25 Range $181.50 - $231.01

Q2 2020

Shares 276,042 Value ($000) $156,240 Avg Close $171.57 Range $130.54 - $191.62

Q1 2020

Shares 173,275 Value ($000) $79,624 Avg Close $171.20 Range $103.11 - $189.60

Q4 2019

Shares 101,921 Value ($000) $59,476 Avg Close $180.64 Range $168.69 - $188.67

Q3 2019

Shares 116,804 Value ($000) $63,574 Avg Close $160.80 Range $140.89 - $174.77

Q2 2019

Shares 165,587 Value ($000) $75,887 Avg Close $140.92 Range $131.40 - $150.80

Q1 2019

Shares 194,263 Value ($000) $83,672 Avg Close $130.86 Range $116.16 - $138.98

Q4 2018

Shares 228,290 Value ($000) $89,823 Avg Close $126.58 Range $111.01 - $144.50

Q3 2018

Shares 166,068 Value ($000) $75,596 Avg Close $138.64 Range $124.79 - $149.87

Q2 2018

Shares 221,463 Value ($000) $90,263 Avg Close $120.91 Range $112.74 - $128.77

Q1 2018

Shares 303,806 Value ($000) $119,127 Avg Close $127.08 Range $118.44 - $135.10

Q4 2017

Shares 192,843 Value ($000) $79,072 Avg Close $122.31 Range $110.13 - $129.08

Q3 2017

Shares 147,813 Value ($000) $52,923 Avg Close $106.50 Range $101.20 - $112.76

Q2 2017

Shares 108,957 Value ($000) $38,239 Avg Close $103.46 Range $94.33 - $112.03

Q1 2017

Shares 99,664 Value ($000) $30,915 Avg Close $92.99 Range $83.08 - $97.60

Q4 2016

Shares 95,383 Value ($000) $25,633 Avg Close $81.37 Range $73.38 - $85.51

Q3 2016

Shares 109,602 Value ($000) $30,323 Avg Close $89.00 Range $83.25 - $95.47

Q2 2016

Shares 99,584 Value ($000) $29,246 Avg Close $89.15 Range $85.16 - $94.13

Q1 2016

Shares 96,270 Value ($000) $27,382 Avg Close $79.84 Range $71.35 - $88.32

Q4 2015

Shares 198,601 Value ($000) $51,557 Avg Close $78.73 Range $66.77 - $85.63

Q3 2015

Shares 214,484 Value ($000) $47,782 Avg Close $79.61 Range $66.11 - $87.37

Q2 2015

Shares 195,655 Value ($000) $53,808 Avg Close $85.82 Range $82.60 - $88.94

Q1 2015

Shares 198,818 Value ($000) $56,564 Avg Close $84.18 Range $77.93 - $87.72

Q4 2014

Shares 202,370 Value ($000) $53,232 Avg Close $70.99 Range $60.61 - $80.07

Q3 2014

Shares 201,331 Value ($000) $44,089 Avg Close $63.79 Range $60.29 - $66.77

Q2 2014

Shares 251,726 Value ($000) $52,085 Avg Close $59.87 Range $56.18 - $62.25

Q1 2014

Shares 208,819 Value ($000) $41,164 Avg Close $57.67 Range $51.87 - $62.26

Q4 2013

Shares 177,482 Value ($000) $32,567 Avg Close $54.58 Range $50.78 - $57.97

Q3 2013

Shares 171,889 Value ($000) $31,314 Avg Close $52.24 Range $48.43 - $56.43

Q2 2013

Shares 166,531 Value ($000) $29,409 Avg Close $53.48 Range $47.89 - $57.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	172,247	$55,890	$334.11	$318.22 - $367.76
Q3 2025	163,325	$56,553	$351.39	$326.07 - $378.76
Q2 2025	174,589	$59,947	$344.50	$306.78 - $363.13
Q1 2025	189,348	$66,118	$348.12	$324.55 - $366.73
Q4 2024	184,814	$62,824	$369.58	$334.12 - $396.88
Q3 2024	209,953	$80,133	$344.92	$288.64 - $381.15
Q2 2024	242,849	$72,473	$305.10	$278.52 - $341.32
Q1 2024	760,141	$264,019	$313.46	$287.02 - $343.19
Q4 2023	848,525	$264,655	$264.03	$227.58 - $308.78
Q3 2023	758,914	$193,561	$262.23	$244.13 - $277.70
Q2 2023	263,246	$69,897	$230.06	$214.92 - $260.78
Q1 2023	281,289	$63,225	$222.97	$200.48 - $243.24
Q4 2022	864,509	$205,345	$224.77	$189.55 - $258.54
Q3 2022	205,093	$42,091	$229.70	$198.61 - $254.95
Q2 2022	389,623	$87,287	$248.17	$207.48 - $275.39
Q1 2022	219,582	$54,827	$266.51	$225.45 - $337.79
Q4 2021	1,043,973	$367,637	$311.25	$269.72 - $341.42
Q3 2021	1,290,377	$360,957	$281.41	$259.01 - $298.78
Q2 2021	1,408,609	$383,776	$262.94	$234.59 - $280.98
Q1 2021	399,047	$98,167	$228.11	$209.08 - $245.46
Q4 2020	379,425	$278,842	$226.70	$211.38 - $241.22
Q3 2020	345,624	$240,810	$208.25	$181.50 - $231.01
Q2 2020	276,042	$156,240	$171.57	$130.54 - $191.62
Q1 2020	173,275	$79,624	$171.20	$103.11 - $189.60
Q4 2019	101,921	$59,476	$180.64	$168.69 - $188.67
Q3 2019	116,804	$63,574	$160.80	$140.89 - $174.77
Q2 2019	165,587	$75,887	$140.92	$131.40 - $150.80
Q1 2019	194,263	$83,672	$130.86	$116.16 - $138.98
Q4 2018	228,290	$89,823	$126.58	$111.01 - $144.50
Q3 2018	166,068	$75,596	$138.64	$124.79 - $149.87
Q2 2018	221,463	$90,263	$120.91	$112.74 - $128.77
Q1 2018	303,806	$119,127	$127.08	$118.44 - $135.10
Q4 2017	192,843	$79,072	$122.31	$110.13 - $129.08
Q3 2017	147,813	$52,923	$106.50	$101.20 - $112.76
Q2 2017	108,957	$38,239	$103.46	$94.33 - $112.03
Q1 2017	99,664	$30,915	$92.99	$83.08 - $97.60
Q4 2016	95,383	$25,633	$81.37	$73.38 - $85.51
Q3 2016	109,602	$30,323	$89.00	$83.25 - $95.47
Q2 2016	99,584	$29,246	$89.15	$85.16 - $94.13
Q1 2016	96,270	$27,382	$79.84	$71.35 - $88.32
Q4 2015	198,601	$51,557	$78.73	$66.77 - $85.63
Q3 2015	214,484	$47,782	$79.61	$66.11 - $87.37
Q2 2015	195,655	$53,808	$85.82	$82.60 - $88.94
Q1 2015	198,818	$56,564	$84.18	$77.93 - $87.72
Q4 2014	202,370	$53,232	$70.99	$60.61 - $80.07
Q3 2014	201,331	$44,089	$63.79	$60.29 - $66.77
Q2 2014	251,726	$52,085	$59.87	$56.18 - $62.25
Q1 2014	208,819	$41,164	$57.67	$51.87 - $62.26
Q4 2013	177,482	$32,567	$54.58	$50.78 - $57.97
Q3 2013	171,889	$31,314	$52.24	$48.43 - $56.43
Q2 2013	166,531	$29,409	$53.48	$47.89 - $57.43