SHERWIN WILLIAMS CO

Ticker: SHW CUSIP: 824348106 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025

Shares 159,988 Value ($000) $52 Avg Close $334.11 Range $318.22 - $367.76

Q3 2025

Shares 335,157 Value ($000) $115 Avg Close $351.39 Range $326.07 - $378.76

Q2 2025

Shares 318,569 Value ($000) $109 Avg Close $344.50 Range $306.78 - $363.13

Q1 2025

Shares 294,452 Value ($000) $103 Avg Close $348.12 Range $324.55 - $366.73

Q4 2024

Shares 292,617 Value ($000) $99 Avg Close $369.58 Range $334.12 - $396.88

Q3 2024

Shares 263,173 Value ($000) $101 Avg Close $344.92 Range $288.64 - $381.15

Q2 2024

Shares 251,382 Value ($000) $75 Avg Close $305.10 Range $278.52 - $341.32

Q1 2024

Shares 336,692 Value ($000) $117 Avg Close $313.46 Range $287.02 - $343.19

Q4 2023

Shares 332,313 Value ($000) $103 Avg Close $264.03 Range $227.58 - $308.78

Q3 2023

Shares 316,351 Value ($000) $81 Avg Close $262.23 Range $244.13 - $277.70

Q2 2023

Shares 320,287 Value ($000) $85 Avg Close $230.06 Range $214.92 - $260.78

Q1 2023

Shares 325,323 Value ($000) $73 Avg Close $222.97 Range $200.48 - $243.24

Q4 2022

Shares 323,241 Value ($000) $77 Avg Close $224.77 Range $189.55 - $258.54

Q3 2022

Shares 328,846 Value ($000) $67,336 Avg Close $229.70 Range $198.61 - $254.95

Q2 2022

Shares 338,713 Value ($000) $75,862 Avg Close $248.17 Range $207.48 - $275.39

Q1 2022

Shares 259,111 Value ($000) $68,351 Avg Close $266.51 Range $225.45 - $337.79

Q4 2021

Shares 259,686 Value ($000) $91,213 Avg Close $311.25 Range $269.72 - $341.42

Q3 2021

Shares 351,027 Value ($000) $98,834 Avg Close $281.41 Range $259.01 - $298.78

Q2 2021

Shares 349,026 Value ($000) $95,043 Avg Close $262.94 Range $234.59 - $280.98

Q1 2021

Shares 112,555 Value ($000) $82,657 Avg Close $228.11 Range $209.08 - $245.46

Q4 2020

Shares 120,815 Value ($000) $88,729 Avg Close $226.70 Range $211.38 - $241.22

Q3 2020

Shares 109,671 Value ($000) $76,446 Avg Close $208.25 Range $181.50 - $231.01

Q2 2020

Shares 111,264 Value ($000) $64,100 Avg Close $171.57 Range $130.54 - $191.62

Q1 2020

Shares 112,233 Value ($000) $51,880 Avg Close $171.20 Range $103.11 - $189.60

Q4 2019

Shares 118,682 Value ($000) $68,699 Avg Close $180.64 Range $168.69 - $188.67

Q3 2019

Shares 115,805 Value ($000) $63,765 Avg Close $160.80 Range $140.89 - $174.77

Q2 2019

Shares 125,951 Value ($000) $57,645 Avg Close $140.92 Range $131.40 - $150.80

Q1 2019

Shares 127,861 Value ($000) $54,910 Avg Close $130.86 Range $116.16 - $138.98

Q4 2018

Shares 101,214 Value ($000) $38,896 Avg Close $126.58 Range $111.01 - $144.50

Q3 2018

Shares 88,046 Value ($000) $40,129 Avg Close $138.64 Range $124.79 - $149.87

Q2 2018

Shares 95,581 Value ($000) $39,007 Avg Close $120.91 Range $112.74 - $128.77

Q1 2018

Shares 95,754 Value ($000) $37,563 Avg Close $127.08 Range $118.44 - $135.10

Q4 2017

Shares 112,571 Value ($000) $46,100 Avg Close $122.31 Range $110.13 - $129.08

Q3 2017

Shares 118,001 Value ($000) $42,125 Avg Close $106.50 Range $101.20 - $112.76

Q2 2017

Shares 116,885 Value ($000) $40,951 Avg Close $103.46 Range $94.33 - $112.03

Q1 2017

Shares 96,688 Value ($000) $29,979 Avg Close $92.99 Range $83.08 - $97.60

Q4 2016

Shares 96,939 Value ($000) $26,146 Avg Close $81.37 Range $73.38 - $85.51

Q3 2016

Shares 104,981 Value ($000) $29,050 Avg Close $89.00 Range $83.25 - $95.47

Q2 2016

Shares 108,237 Value ($000) $31,677 Avg Close $89.15 Range $85.16 - $94.13

Q1 2016

Shares 94,958 Value ($000) $26,996 Avg Close $79.84 Range $71.35 - $88.32

Q4 2015

Shares 94,290 Value ($000) $24,517 Avg Close $78.73 Range $66.77 - $85.63

Q3 2015

Shares 93,747 Value ($000) $20,864 Avg Close $79.61 Range $66.11 - $87.37

Q2 2015

Shares 102,702 Value ($000) $28,213 Avg Close $85.82 Range $82.60 - $88.94

Q1 2015

Shares 108,696 Value ($000) $30,847 Avg Close $84.18 Range $77.93 - $87.72

Q4 2014

Shares 108,921 Value ($000) $28,656 Avg Close $70.99 Range $60.61 - $80.07

Q3 2014

Shares 103,869 Value ($000) $22,773 Avg Close $63.79 Range $60.29 - $66.77

Q2 2014

Shares 106,749 Value ($000) $22,024 Avg Close $59.87 Range $56.18 - $62.25

Q1 2014

Shares 107,537 Value ($000) $21,094 Avg Close $57.67 Range $51.87 - $62.26

Q4 2013

Shares 105,989 Value ($000) $19,503 Avg Close $54.58 Range $50.78 - $57.97

Q3 2013

Shares 102,111 Value ($000) $18,576 Avg Close $52.24 Range $48.43 - $56.43

Q2 2013

Shares 65,828 Value ($000) $11,632 Avg Close $53.48 Range $47.89 - $57.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	159,988	$52	$334.11	$318.22 - $367.76
Q3 2025	335,157	$115	$351.39	$326.07 - $378.76
Q2 2025	318,569	$109	$344.50	$306.78 - $363.13
Q1 2025	294,452	$103	$348.12	$324.55 - $366.73
Q4 2024	292,617	$99	$369.58	$334.12 - $396.88
Q3 2024	263,173	$101	$344.92	$288.64 - $381.15
Q2 2024	251,382	$75	$305.10	$278.52 - $341.32
Q1 2024	336,692	$117	$313.46	$287.02 - $343.19
Q4 2023	332,313	$103	$264.03	$227.58 - $308.78
Q3 2023	316,351	$81	$262.23	$244.13 - $277.70
Q2 2023	320,287	$85	$230.06	$214.92 - $260.78
Q1 2023	325,323	$73	$222.97	$200.48 - $243.24
Q4 2022	323,241	$77	$224.77	$189.55 - $258.54
Q3 2022	328,846	$67,336	$229.70	$198.61 - $254.95
Q2 2022	338,713	$75,862	$248.17	$207.48 - $275.39
Q1 2022	259,111	$68,351	$266.51	$225.45 - $337.79
Q4 2021	259,686	$91,213	$311.25	$269.72 - $341.42
Q3 2021	351,027	$98,834	$281.41	$259.01 - $298.78
Q2 2021	349,026	$95,043	$262.94	$234.59 - $280.98
Q1 2021	112,555	$82,657	$228.11	$209.08 - $245.46
Q4 2020	120,815	$88,729	$226.70	$211.38 - $241.22
Q3 2020	109,671	$76,446	$208.25	$181.50 - $231.01
Q2 2020	111,264	$64,100	$171.57	$130.54 - $191.62
Q1 2020	112,233	$51,880	$171.20	$103.11 - $189.60
Q4 2019	118,682	$68,699	$180.64	$168.69 - $188.67
Q3 2019	115,805	$63,765	$160.80	$140.89 - $174.77
Q2 2019	125,951	$57,645	$140.92	$131.40 - $150.80
Q1 2019	127,861	$54,910	$130.86	$116.16 - $138.98
Q4 2018	101,214	$38,896	$126.58	$111.01 - $144.50
Q3 2018	88,046	$40,129	$138.64	$124.79 - $149.87
Q2 2018	95,581	$39,007	$120.91	$112.74 - $128.77
Q1 2018	95,754	$37,563	$127.08	$118.44 - $135.10
Q4 2017	112,571	$46,100	$122.31	$110.13 - $129.08
Q3 2017	118,001	$42,125	$106.50	$101.20 - $112.76
Q2 2017	116,885	$40,951	$103.46	$94.33 - $112.03
Q1 2017	96,688	$29,979	$92.99	$83.08 - $97.60
Q4 2016	96,939	$26,146	$81.37	$73.38 - $85.51
Q3 2016	104,981	$29,050	$89.00	$83.25 - $95.47
Q2 2016	108,237	$31,677	$89.15	$85.16 - $94.13
Q1 2016	94,958	$26,996	$79.84	$71.35 - $88.32
Q4 2015	94,290	$24,517	$78.73	$66.77 - $85.63
Q3 2015	93,747	$20,864	$79.61	$66.11 - $87.37
Q2 2015	102,702	$28,213	$85.82	$82.60 - $88.94
Q1 2015	108,696	$30,847	$84.18	$77.93 - $87.72
Q4 2014	108,921	$28,656	$70.99	$60.61 - $80.07
Q3 2014	103,869	$22,773	$63.79	$60.29 - $66.77
Q2 2014	106,749	$22,024	$59.87	$56.18 - $62.25
Q1 2014	107,537	$21,094	$57.67	$51.87 - $62.26
Q4 2013	105,989	$19,503	$54.58	$50.78 - $57.97
Q3 2013	102,111	$18,576	$52.24	$48.43 - $56.43
Q2 2013	65,828	$11,632	$53.48	$47.89 - $57.43