SHERWIN WILLIAMS CO

Ticker: SHW CUSIP: 824348106 Class: COM

WOODSTOCK CORP's Holding History (CIK: 0001008877)

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

Q4 2025

Shares 7,731 Value ($000) $2,505 Avg Close $334.11 Range $318.22 - $367.76

Q3 2025

Shares 6,277 Value ($000) $2,173 Avg Close $351.39 Range $326.07 - $378.76

Q2 2025

Shares 6,280 Value ($000) $2,156 Avg Close $344.50 Range $306.78 - $363.13

Q1 2025

Shares 6,335 Value ($000) $2,212 Avg Close $348.12 Range $324.55 - $366.73

Q4 2024

Shares 6,083 Value ($000) $2,068 Avg Close $369.58 Range $334.12 - $396.88

Q3 2024

Shares 6,058 Value ($000) $2,312 Avg Close $344.92 Range $288.64 - $381.15

Q2 2024

Shares 5,897 Value ($000) $1,760 Avg Close $305.10 Range $278.52 - $341.32

Q1 2024

Shares 5,442 Value ($000) $1,890 Avg Close $313.46 Range $287.02 - $343.19

Q4 2023

Shares 5,512 Value ($000) $1,719 Avg Close $264.03 Range $227.58 - $308.78

Q3 2023

Shares 5,346 Value ($000) $1,363 Avg Close $262.23 Range $244.13 - $277.70

Q2 2023

Shares 5,066 Value ($000) $1,345 Avg Close $230.06 Range $214.92 - $260.78

Q1 2023

Shares 4,736 Value ($000) $1,065 Avg Close $222.97 Range $200.48 - $243.24

Q4 2022

Shares 3,827 Value ($000) $908 Avg Close $224.77 Range $189.55 - $258.54

Q3 2022

Shares 4,582 Value ($000) $938 Avg Close $229.70 Range $198.61 - $254.95

Q2 2022

Shares 5,133 Value ($000) $1,149 Avg Close $248.17 Range $207.48 - $275.39

Q1 2022

Shares 4,612 Value ($000) $1,151 Avg Close $266.51 Range $225.45 - $337.79

Q4 2021

Shares 4,527 Value ($000) $1,594 Avg Close $311.25 Range $269.72 - $341.42

Q3 2021

Shares 4,407 Value ($000) $1,233 Avg Close $281.41 Range $259.01 - $298.78

Q2 2021

Shares 3,429 Value ($000) $934 Avg Close $262.94 Range $234.59 - $280.98

Q1 2021

Shares 652 Value ($000) $481 Avg Close $228.11 Range $209.08 - $245.46

Q4 2020

Shares 584 Value ($000) $429 Avg Close $226.70 Range $211.38 - $241.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,731	$2,505	$334.11	$318.22 - $367.76
Q3 2025	6,277	$2,173	$351.39	$326.07 - $378.76
Q2 2025	6,280	$2,156	$344.50	$306.78 - $363.13
Q1 2025	6,335	$2,212	$348.12	$324.55 - $366.73
Q4 2024	6,083	$2,068	$369.58	$334.12 - $396.88
Q3 2024	6,058	$2,312	$344.92	$288.64 - $381.15
Q2 2024	5,897	$1,760	$305.10	$278.52 - $341.32
Q1 2024	5,442	$1,890	$313.46	$287.02 - $343.19
Q4 2023	5,512	$1,719	$264.03	$227.58 - $308.78
Q3 2023	5,346	$1,363	$262.23	$244.13 - $277.70
Q2 2023	5,066	$1,345	$230.06	$214.92 - $260.78
Q1 2023	4,736	$1,065	$222.97	$200.48 - $243.24
Q4 2022	3,827	$908	$224.77	$189.55 - $258.54
Q3 2022	4,582	$938	$229.70	$198.61 - $254.95
Q2 2022	5,133	$1,149	$248.17	$207.48 - $275.39
Q1 2022	4,612	$1,151	$266.51	$225.45 - $337.79
Q4 2021	4,527	$1,594	$311.25	$269.72 - $341.42
Q3 2021	4,407	$1,233	$281.41	$259.01 - $298.78
Q2 2021	3,429	$934	$262.94	$234.59 - $280.98
Q1 2021	652	$481	$228.11	$209.08 - $245.46
Q4 2020	584	$429	$226.70	$211.38 - $241.22