SHERWIN WILLIAMS CO

Ticker: SHW CUSIP: 824348106 Class: COM

THOMPSON DAVIS & CO., INC.'s Holding History (CIK: 0001017284)

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

Q4 2025

Shares 7,500 Value ($000) $2,430 Avg Close $334.11 Range $318.22 - $367.76

Q3 2025

Shares 7,500 Value ($000) $2,597 Avg Close $351.39 Range $326.07 - $378.76

Q2 2025

Shares 7,500 Value ($000) $2,575 Avg Close $344.50 Range $306.78 - $363.13

Q1 2025

Shares 7,500 Value ($000) $2,619 Avg Close $348.12 Range $324.55 - $366.73

Q4 2024

Shares 7,500 Value ($000) $2,549 Avg Close $369.58 Range $334.12 - $396.88

Q3 2024

Shares 7,500 Value ($000) $2,863 Avg Close $344.92 Range $288.64 - $381.15

Q2 2024

Shares 7,500 Value ($000) $2,238 Avg Close $305.10 Range $278.52 - $341.32

Q1 2024

Shares 7,500 Value ($000) $2,605 Avg Close $313.46 Range $287.02 - $343.19

Q4 2023

Shares 7,500 Value ($000) $2,339 Avg Close $264.03 Range $227.58 - $308.78

Q3 2023

Shares 7,500 Value ($000) $1,913 Avg Close $262.23 Range $244.13 - $277.70

Q2 2023

Shares 7,500 Value ($000) $1,991 Avg Close $230.06 Range $214.92 - $260.78

Q1 2023

Shares 7,500 Value ($000) $1,686 Avg Close $222.97 Range $200.48 - $243.24

Q4 2022

Shares 7,500 Value ($000) $1,780 Avg Close $224.77 Range $189.55 - $258.54

Q4 2021

Shares 600 Value ($000) $211 Avg Close $311.25 Range $269.72 - $341.42

Q1 2016

Shares 598 Value ($000) $170 Avg Close $79.84 Range $71.35 - $88.32

Q4 2015

Shares 33 Value ($000) $9 Avg Close $78.73 Range $66.77 - $85.63

Q3 2015

Shares 49 Value ($000) $11 Avg Close $79.61 Range $66.11 - $87.37

Q2 2015

Shares 20 Value ($000) $6 Avg Close $85.82 Range $82.60 - $88.94

Q1 2015

Shares 439 Value ($000) $125 Avg Close $84.18 Range $77.93 - $87.72

Q4 2014

Shares 400 Value ($000) $105 Avg Close $70.99 Range $60.61 - $80.07

Q1 2014

Shares 32 Value ($000) $6 Avg Close $57.67 Range $51.87 - $62.26

Q4 2013

Shares 32 Value ($000) $6 Avg Close $54.58 Range $50.78 - $57.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,500	$2,430	$334.11	$318.22 - $367.76
Q3 2025	7,500	$2,597	$351.39	$326.07 - $378.76
Q2 2025	7,500	$2,575	$344.50	$306.78 - $363.13
Q1 2025	7,500	$2,619	$348.12	$324.55 - $366.73
Q4 2024	7,500	$2,549	$369.58	$334.12 - $396.88
Q3 2024	7,500	$2,863	$344.92	$288.64 - $381.15
Q2 2024	7,500	$2,238	$305.10	$278.52 - $341.32
Q1 2024	7,500	$2,605	$313.46	$287.02 - $343.19
Q4 2023	7,500	$2,339	$264.03	$227.58 - $308.78
Q3 2023	7,500	$1,913	$262.23	$244.13 - $277.70
Q2 2023	7,500	$1,991	$230.06	$214.92 - $260.78
Q1 2023	7,500	$1,686	$222.97	$200.48 - $243.24
Q4 2022	7,500	$1,780	$224.77	$189.55 - $258.54
Q4 2021	600	$211	$311.25	$269.72 - $341.42
Q1 2016	598	$170	$79.84	$71.35 - $88.32
Q4 2015	33	$9	$78.73	$66.77 - $85.63
Q3 2015	49	$11	$79.61	$66.11 - $87.37
Q2 2015	20	$6	$85.82	$82.60 - $88.94
Q1 2015	439	$125	$84.18	$77.93 - $87.72
Q4 2014	400	$105	$70.99	$60.61 - $80.07
Q1 2014	32	$6	$57.67	$51.87 - $62.26
Q4 2013	32	$6	$54.58	$50.78 - $57.97