SHERWIN WILLIAMS CO

Ticker: SHW CUSIP: 824348106 Class: COM

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q4 2025
Shares 15,069 Value ($000) $4,883 Avg Close $334.11 Range $318.22 - $367.76
Q3 2025
Shares 8,705 Value ($000) $3,014 Avg Close $351.39 Range $326.07 - $378.76
Q2 2025
Shares 8,705 Value ($000) $2,989 Avg Close $344.50 Range $306.78 - $363.13
Q1 2025
Shares 8,705 Value ($000) $3,040 Avg Close $348.12 Range $324.55 - $366.73
Q4 2024
Shares 10,138 Value ($000) $3,446 Avg Close $369.58 Range $334.12 - $396.88
Q3 2024
Shares 8,448 Value ($000) $3,224 Avg Close $344.92 Range $288.64 - $381.15
Q2 2024
Shares 8,448 Value ($000) $2,521 Avg Close $305.10 Range $278.52 - $341.32
Q1 2022
Shares 354,156 Value ($000) $88,404 Avg Close $266.51 Range $225.45 - $337.79
Q4 2021
Shares 354,156 Value ($000) $124,720 Avg Close $311.25 Range $269.72 - $341.42
Q3 2021
Shares 388,530 Value ($000) $108,683 Avg Close $281.41 Range $259.01 - $298.78
Q1 2021
Shares 107,402 Value ($000) $79,264 Avg Close $228.11 Range $209.08 - $245.46
Q4 2020
Shares 107,242 Value ($000) $78,813 Avg Close $226.70 Range $211.38 - $241.22
Q3 2020
Shares 107,242 Value ($000) $74,720 Avg Close $208.25 Range $181.50 - $231.01
Q2 2020
Shares 118,173 Value ($000) $68,286 Avg Close $171.57 Range $130.54 - $191.62
Q4 2015
Shares 91,500 Value ($000) $23,753 Avg Close $78.73 Range $66.77 - $85.63
Q3 2015
Shares 94,000 Value ($000) $20,941 Avg Close $79.61 Range $66.11 - $87.37
Q2 2015
Shares 87,900 Value ($000) $24,174 Avg Close $85.82 Range $82.60 - $88.94
Q1 2015
Shares 5,700 Value ($000) $1,622 Avg Close $84.18 Range $77.93 - $87.72
Q4 2014
Shares 1,000 Value ($000) $263 Avg Close $70.99 Range $60.61 - $80.07
Q1 2014
Shares 6,000 Value ($000) $1,183 Avg Close $57.67 Range $51.87 - $62.26