SHERWIN WILLIAMS CO

Ticker: SHW CUSIP: 824348106 Class: COM

BRADLEY FOSTER & SARGENT INC/CT's Holding History (CIK: 0001015086)

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

Q4 2025

Shares 193,951 Value ($000) $62,846 Avg Close $334.11 Range $318.22 - $367.76

Q3 2025

Shares 200,344 Value ($000) $69,371 Avg Close $351.39 Range $326.07 - $378.76

Q2 2025

Shares 231,164 Value ($000) $79,372 Avg Close $344.50 Range $306.78 - $363.13

Q1 2025

Shares 236,734 Value ($000) $82,665 Avg Close $348.12 Range $324.55 - $366.73

Q4 2024

Shares 249,926 Value ($000) $84,957 Avg Close $369.58 Range $334.12 - $396.88

Q3 2024

Shares 253,697 Value ($000) $96,828 Avg Close $344.92 Range $288.64 - $381.15

Q2 2024

Shares 252,422 Value ($000) $75,330 Avg Close $305.10 Range $278.52 - $341.32

Q1 2024

Shares 249,293 Value ($000) $86,587 Avg Close $313.46 Range $287.02 - $343.19

Q4 2023

Shares 252,099 Value ($000) $78,630 Avg Close $264.03 Range $227.58 - $308.78

Q3 2023

Shares 245,080 Value ($000) $65,074 Avg Close $262.23 Range $244.13 - $277.70

Q2 2023

Shares 245,080 Value ($000) $65,074 Avg Close $230.06 Range $214.92 - $260.78

Q1 2023

Shares 231,999 Value ($000) $52,146 Avg Close $222.97 Range $200.48 - $243.24

Q4 2022

Shares 220,676 Value ($000) $52,373 Avg Close $224.77 Range $189.55 - $258.54

Q3 2022

Shares 220,861 Value ($000) $45,221 Avg Close $229.70 Range $198.61 - $254.95

Q2 2022

Shares 142,016 Value ($000) $31,799 Avg Close $248.17 Range $207.48 - $275.39

Q1 2022

Shares 142,174 Value ($000) $35,489 Avg Close $266.51 Range $225.45 - $337.79

Q4 2021

Shares 142,510 Value ($000) $50,186 Avg Close $311.25 Range $269.72 - $341.42

Q3 2021

Shares 143,622 Value ($000) $40,175 Avg Close $281.41 Range $259.01 - $298.78

Q2 2021

Shares 143,710 Value ($000) $39,154 Avg Close $262.94 Range $234.59 - $280.98

Q1 2021

Shares 47,529 Value ($000) $35,077 Avg Close $228.11 Range $209.08 - $245.46

Q4 2020

Shares 42,742 Value ($000) $31,411 Avg Close $226.70 Range $211.38 - $241.22

Q3 2020

Shares 42,068 Value ($000) $29,311 Avg Close $208.25 Range $181.50 - $231.01

Q1 2020

Shares 12,045 Value ($000) $5,535 Avg Close $171.20 Range $103.11 - $189.60

Q4 2019

Shares 8,459 Value ($000) $4,936 Avg Close $180.64 Range $168.69 - $188.67

Q3 2019

Shares 8,178 Value ($000) $4,497 Avg Close $160.80 Range $140.89 - $174.77

Q2 2019

Shares 8,313 Value ($000) $3,810 Avg Close $140.92 Range $131.40 - $150.80

Q1 2019

Shares 7,551 Value ($000) $3,252 Avg Close $130.86 Range $116.16 - $138.98

Q4 2018

Shares 7,695 Value ($000) $3,028 Avg Close $126.58 Range $111.01 - $144.50

Q3 2018

Shares 7,905 Value ($000) $3,598 Avg Close $138.64 Range $124.79 - $149.87

Q2 2018

Shares 7,910 Value ($000) $3,224 Avg Close $120.91 Range $112.74 - $128.77

Q1 2018

Shares 7,950 Value ($000) $3,117 Avg Close $127.08 Range $118.44 - $135.10

Q4 2017

Shares 8,228 Value ($000) $3,374 Avg Close $122.31 Range $110.13 - $129.08

Q3 2017

Shares 8,903 Value ($000) $3,188 Avg Close $106.50 Range $101.20 - $112.76

Q2 2017

Shares 9,231 Value ($000) $3,240 Avg Close $103.46 Range $94.33 - $112.03

Q1 2017

Shares 9,181 Value ($000) $2,848 Avg Close $92.99 Range $83.08 - $97.60

Q4 2016

Shares 9,269 Value ($000) $2,491 Avg Close $81.37 Range $73.38 - $85.51

Q3 2016

Shares 9,582 Value ($000) $2,651 Avg Close $89.00 Range $83.25 - $95.47

Q2 2016

Shares 9,403 Value ($000) $2,761 Avg Close $89.15 Range $85.16 - $94.13

Q1 2016

Shares 8,210 Value ($000) $2,337 Avg Close $79.84 Range $71.35 - $88.32

Q4 2015

Shares 8,085 Value ($000) $2,099 Avg Close $78.73 Range $66.77 - $85.63

Q3 2015

Shares 5,491 Value ($000) $1,223 Avg Close $79.61 Range $66.11 - $87.37

Q2 2015

Shares 4,896 Value ($000) $1,346 Avg Close $85.82 Range $82.60 - $88.94

Q1 2015

Shares 4,911 Value ($000) $1,397 Avg Close $84.18 Range $77.93 - $87.72

Q4 2014

Shares 4,916 Value ($000) $1,293 Avg Close $70.99 Range $60.61 - $80.07

Q3 2014

Shares 4,531 Value ($000) $992 Avg Close $63.79 Range $60.29 - $66.77

Q2 2014

Shares 4,391 Value ($000) $909 Avg Close $59.87 Range $56.18 - $62.25

Q1 2014

Shares 4,190 Value ($000) $826 Avg Close $57.67 Range $51.87 - $62.26

Q4 2013

Shares 2,680 Value ($000) $492 Avg Close $54.58 Range $50.78 - $57.97

Q3 2013

Shares 2,680 Value ($000) $488 Avg Close $52.24 Range $48.43 - $56.43

Q2 2013

Shares 2,180 Value ($000) $385 Avg Close $53.48 Range $47.89 - $57.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	193,951	$62,846	$334.11	$318.22 - $367.76
Q3 2025	200,344	$69,371	$351.39	$326.07 - $378.76
Q2 2025	231,164	$79,372	$344.50	$306.78 - $363.13
Q1 2025	236,734	$82,665	$348.12	$324.55 - $366.73
Q4 2024	249,926	$84,957	$369.58	$334.12 - $396.88
Q3 2024	253,697	$96,828	$344.92	$288.64 - $381.15
Q2 2024	252,422	$75,330	$305.10	$278.52 - $341.32
Q1 2024	249,293	$86,587	$313.46	$287.02 - $343.19
Q4 2023	252,099	$78,630	$264.03	$227.58 - $308.78
Q3 2023	245,080	$65,074	$262.23	$244.13 - $277.70
Q2 2023	245,080	$65,074	$230.06	$214.92 - $260.78
Q1 2023	231,999	$52,146	$222.97	$200.48 - $243.24
Q4 2022	220,676	$52,373	$224.77	$189.55 - $258.54
Q3 2022	220,861	$45,221	$229.70	$198.61 - $254.95
Q2 2022	142,016	$31,799	$248.17	$207.48 - $275.39
Q1 2022	142,174	$35,489	$266.51	$225.45 - $337.79
Q4 2021	142,510	$50,186	$311.25	$269.72 - $341.42
Q3 2021	143,622	$40,175	$281.41	$259.01 - $298.78
Q2 2021	143,710	$39,154	$262.94	$234.59 - $280.98
Q1 2021	47,529	$35,077	$228.11	$209.08 - $245.46
Q4 2020	42,742	$31,411	$226.70	$211.38 - $241.22
Q3 2020	42,068	$29,311	$208.25	$181.50 - $231.01
Q1 2020	12,045	$5,535	$171.20	$103.11 - $189.60
Q4 2019	8,459	$4,936	$180.64	$168.69 - $188.67
Q3 2019	8,178	$4,497	$160.80	$140.89 - $174.77
Q2 2019	8,313	$3,810	$140.92	$131.40 - $150.80
Q1 2019	7,551	$3,252	$130.86	$116.16 - $138.98
Q4 2018	7,695	$3,028	$126.58	$111.01 - $144.50
Q3 2018	7,905	$3,598	$138.64	$124.79 - $149.87
Q2 2018	7,910	$3,224	$120.91	$112.74 - $128.77
Q1 2018	7,950	$3,117	$127.08	$118.44 - $135.10
Q4 2017	8,228	$3,374	$122.31	$110.13 - $129.08
Q3 2017	8,903	$3,188	$106.50	$101.20 - $112.76
Q2 2017	9,231	$3,240	$103.46	$94.33 - $112.03
Q1 2017	9,181	$2,848	$92.99	$83.08 - $97.60
Q4 2016	9,269	$2,491	$81.37	$73.38 - $85.51
Q3 2016	9,582	$2,651	$89.00	$83.25 - $95.47
Q2 2016	9,403	$2,761	$89.15	$85.16 - $94.13
Q1 2016	8,210	$2,337	$79.84	$71.35 - $88.32
Q4 2015	8,085	$2,099	$78.73	$66.77 - $85.63
Q3 2015	5,491	$1,223	$79.61	$66.11 - $87.37
Q2 2015	4,896	$1,346	$85.82	$82.60 - $88.94
Q1 2015	4,911	$1,397	$84.18	$77.93 - $87.72
Q4 2014	4,916	$1,293	$70.99	$60.61 - $80.07
Q3 2014	4,531	$992	$63.79	$60.29 - $66.77
Q2 2014	4,391	$909	$59.87	$56.18 - $62.25
Q1 2014	4,190	$826	$57.67	$51.87 - $62.26
Q4 2013	2,680	$492	$54.58	$50.78 - $57.97
Q3 2013	2,680	$488	$52.24	$48.43 - $56.43
Q2 2013	2,180	$385	$53.48	$47.89 - $57.43