SHERWIN WILLIAMS CO

Ticker: SHW CUSIP: 824348106 Class: COM

COMMUNITY TRUST & INVESTMENT CO's Holding History (CIK: 0001047142)

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

Q4 2025

Shares 37,294 Value ($000) $12,084 Avg Close $334.11 Range $318.22 - $367.76

Q3 2025

Shares 37,835 Value ($000) $13,101 Avg Close $351.39 Range $326.07 - $378.76

Q2 2025

Shares 37,478 Value ($000) $12,868 Avg Close $344.50 Range $306.78 - $363.13

Q1 2025

Shares 37,020 Value ($000) $12,927 Avg Close $348.12 Range $324.55 - $366.73

Q4 2024

Shares 9,319 Value ($000) $3,168 Avg Close $369.58 Range $334.12 - $396.88

Q3 2024

Shares 9,014 Value ($000) $3,440 Avg Close $344.92 Range $288.64 - $381.15

Q2 2024

Shares 10,411 Value ($000) $3,107 Avg Close $305.10 Range $278.52 - $341.32

Q3 2022

Shares 1,392 Value ($000) $285 Avg Close $229.70 Range $198.61 - $254.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	37,294	$12,084	$334.11	$318.22 - $367.76
Q3 2025	37,835	$13,101	$351.39	$326.07 - $378.76
Q2 2025	37,478	$12,868	$344.50	$306.78 - $363.13
Q1 2025	37,020	$12,927	$348.12	$324.55 - $366.73
Q4 2024	9,319	$3,168	$369.58	$334.12 - $396.88
Q3 2024	9,014	$3,440	$344.92	$288.64 - $381.15
Q2 2024	10,411	$3,107	$305.10	$278.52 - $341.32
Q3 2022	1,392	$285	$229.70	$198.61 - $254.95