SHERWIN WILLIAMS CO

Ticker: SHW CUSIP: 824348106 Class: COM

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q4 2025

Shares 220,848 Value ($000) $71,561 Avg Close $334.11 Range $318.22 - $367.76

Q3 2025

Shares 222,062 Value ($000) $76,891 Avg Close $351.39 Range $326.07 - $378.76

Q2 2025

Shares 219,776 Value ($000) $75,462 Avg Close $344.50 Range $306.78 - $363.13

Q1 2025

Shares 213,093 Value ($000) $74,410 Avg Close $348.12 Range $324.55 - $366.73

Q4 2024

Shares 212,655 Value ($000) $72,288 Avg Close $369.58 Range $334.12 - $396.88

Q3 2024

Shares 177,591 Value ($000) $67,781 Avg Close $344.92 Range $288.64 - $381.15

Q2 2024

Shares 178,258 Value ($000) $53,198 Avg Close $305.10 Range $278.52 - $341.32

Q1 2024

Shares 165,137 Value ($000) $57,357 Avg Close $313.46 Range $287.02 - $343.19

Q4 2023

Shares 169,871 Value ($000) $52,983 Avg Close $264.03 Range $227.58 - $308.78

Q3 2023

Shares 158,791 Value ($000) $40,500 Avg Close $262.23 Range $244.13 - $277.70

Q2 2023

Shares 150,747 Value ($000) $40,026 Avg Close $230.06 Range $214.92 - $260.78

Q1 2023

Shares 130,995 Value ($000) $29,444 Avg Close $222.97 Range $200.48 - $243.24

Q4 2022

Shares 119,937 Value ($000) $28,465 Avg Close $224.77 Range $189.55 - $258.54

Q3 2022

Shares 100,357 Value ($000) $20,548 Avg Close $229.70 Range $198.61 - $254.95

Q2 2022

Shares 94,873 Value ($000) $21,243 Avg Close $248.17 Range $207.48 - $275.39

Q1 2022

Shares 80,681 Value ($000) $20,140 Avg Close $266.51 Range $225.45 - $337.79

Q4 2021

Shares 75,069 Value ($000) $26,436 Avg Close $311.25 Range $269.72 - $341.42

Q3 2021

Shares 74,095 Value ($000) $20,727 Avg Close $281.41 Range $259.01 - $298.78

Q2 2021

Shares 77,920 Value ($000) $21,229 Avg Close $262.94 Range $234.59 - $280.98

Q1 2021

Shares 22,069 Value ($000) $16,287 Avg Close $228.11 Range $209.08 - $245.46

Q4 2020

Shares 22,043 Value ($000) $16,200 Avg Close $226.70 Range $211.38 - $241.22

Q3 2020

Shares 21,889 Value ($000) $15,251 Avg Close $208.25 Range $181.50 - $231.01

Q2 2020

Shares 22,481 Value ($000) $12,991 Avg Close $171.57 Range $130.54 - $191.62

Q1 2020

Shares 21,896 Value ($000) $10,062 Avg Close $171.20 Range $103.11 - $189.60

Q4 2019

Shares 19,167 Value ($000) $11,185 Avg Close $180.64 Range $168.69 - $188.67

Q3 2019

Shares 19,479 Value ($000) $10,711 Avg Close $160.80 Range $140.89 - $174.77

Q2 2019

Shares 18,048 Value ($000) $8,271 Avg Close $140.92 Range $131.40 - $150.80

Q1 2019

Shares 18,170 Value ($000) $7,826 Avg Close $130.86 Range $116.16 - $138.98

Q4 2018

Shares 17,949 Value ($000) $7,063 Avg Close $126.58 Range $111.01 - $144.50

Q3 2018

Shares 15,439 Value ($000) $7,028 Avg Close $138.64 Range $124.79 - $149.87

Q2 2018

Shares 14,547 Value ($000) $5,929 Avg Close $120.91 Range $112.74 - $128.77

Q1 2018

Shares 13,109 Value ($000) $5,140 Avg Close $127.08 Range $118.44 - $135.10

Q4 2017

Shares 12,226 Value ($000) $5,013 Avg Close $122.31 Range $110.13 - $129.08

Q3 2017

Shares 10,981 Value ($000) $3,932 Avg Close $106.50 Range $101.20 - $112.76

Q2 2017

Shares 10,189 Value ($000) $3,576 Avg Close $103.46 Range $94.33 - $112.03

Q1 2017

Shares 9,331 Value ($000) $2,894 Avg Close $92.99 Range $83.08 - $97.60

Q4 2016

Shares 9,220 Value ($000) $2,479 Avg Close $81.37 Range $73.38 - $85.51

Q3 2016

Shares 9,410 Value ($000) $2,603 Avg Close $89.00 Range $83.25 - $95.47

Q2 2016

Shares 9,210 Value ($000) $2,705 Avg Close $89.15 Range $85.16 - $94.13

Q1 2016

Shares 9,340 Value ($000) $2,659 Avg Close $79.84 Range $71.35 - $88.32

Q4 2015

Shares 9,000 Value ($000) $2,336 Avg Close $78.73 Range $66.77 - $85.63

Q3 2015

Shares 9,000 Value ($000) $2,005 Avg Close $79.61 Range $66.11 - $87.37

Q2 2015

Shares 8,772 Value ($000) $2,412 Avg Close $85.82 Range $82.60 - $88.94

Q1 2015

Shares 8,822 Value ($000) $2,510 Avg Close $84.18 Range $77.93 - $87.72

Q4 2014

Shares 9,086 Value ($000) $2,406 Avg Close $70.99 Range $60.61 - $80.07

Q3 2014

Shares 9,876 Value ($000) $2,163 Avg Close $63.79 Range $60.29 - $66.77

Q2 2014

Shares 9,876 Value ($000) $2,043 Avg Close $59.87 Range $56.18 - $62.25

Q1 2014

Shares 10,176 Value ($000) $2,006 Avg Close $57.67 Range $51.87 - $62.26

Q4 2013

Shares 10,726 Value ($000) $1,968 Avg Close $54.58 Range $50.78 - $57.97

Q3 2013

Shares 11,498 Value ($000) $2,095 Avg Close $52.24 Range $48.43 - $56.43

Q2 2013

Shares 16,227 Value ($000) $2,866 Avg Close $53.48 Range $47.89 - $57.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	220,848	$71,561	$334.11	$318.22 - $367.76
Q3 2025	222,062	$76,891	$351.39	$326.07 - $378.76
Q2 2025	219,776	$75,462	$344.50	$306.78 - $363.13
Q1 2025	213,093	$74,410	$348.12	$324.55 - $366.73
Q4 2024	212,655	$72,288	$369.58	$334.12 - $396.88
Q3 2024	177,591	$67,781	$344.92	$288.64 - $381.15
Q2 2024	178,258	$53,198	$305.10	$278.52 - $341.32
Q1 2024	165,137	$57,357	$313.46	$287.02 - $343.19
Q4 2023	169,871	$52,983	$264.03	$227.58 - $308.78
Q3 2023	158,791	$40,500	$262.23	$244.13 - $277.70
Q2 2023	150,747	$40,026	$230.06	$214.92 - $260.78
Q1 2023	130,995	$29,444	$222.97	$200.48 - $243.24
Q4 2022	119,937	$28,465	$224.77	$189.55 - $258.54
Q3 2022	100,357	$20,548	$229.70	$198.61 - $254.95
Q2 2022	94,873	$21,243	$248.17	$207.48 - $275.39
Q1 2022	80,681	$20,140	$266.51	$225.45 - $337.79
Q4 2021	75,069	$26,436	$311.25	$269.72 - $341.42
Q3 2021	74,095	$20,727	$281.41	$259.01 - $298.78
Q2 2021	77,920	$21,229	$262.94	$234.59 - $280.98
Q1 2021	22,069	$16,287	$228.11	$209.08 - $245.46
Q4 2020	22,043	$16,200	$226.70	$211.38 - $241.22
Q3 2020	21,889	$15,251	$208.25	$181.50 - $231.01
Q2 2020	22,481	$12,991	$171.57	$130.54 - $191.62
Q1 2020	21,896	$10,062	$171.20	$103.11 - $189.60
Q4 2019	19,167	$11,185	$180.64	$168.69 - $188.67
Q3 2019	19,479	$10,711	$160.80	$140.89 - $174.77
Q2 2019	18,048	$8,271	$140.92	$131.40 - $150.80
Q1 2019	18,170	$7,826	$130.86	$116.16 - $138.98
Q4 2018	17,949	$7,063	$126.58	$111.01 - $144.50
Q3 2018	15,439	$7,028	$138.64	$124.79 - $149.87
Q2 2018	14,547	$5,929	$120.91	$112.74 - $128.77
Q1 2018	13,109	$5,140	$127.08	$118.44 - $135.10
Q4 2017	12,226	$5,013	$122.31	$110.13 - $129.08
Q3 2017	10,981	$3,932	$106.50	$101.20 - $112.76
Q2 2017	10,189	$3,576	$103.46	$94.33 - $112.03
Q1 2017	9,331	$2,894	$92.99	$83.08 - $97.60
Q4 2016	9,220	$2,479	$81.37	$73.38 - $85.51
Q3 2016	9,410	$2,603	$89.00	$83.25 - $95.47
Q2 2016	9,210	$2,705	$89.15	$85.16 - $94.13
Q1 2016	9,340	$2,659	$79.84	$71.35 - $88.32
Q4 2015	9,000	$2,336	$78.73	$66.77 - $85.63
Q3 2015	9,000	$2,005	$79.61	$66.11 - $87.37
Q2 2015	8,772	$2,412	$85.82	$82.60 - $88.94
Q1 2015	8,822	$2,510	$84.18	$77.93 - $87.72
Q4 2014	9,086	$2,406	$70.99	$60.61 - $80.07
Q3 2014	9,876	$2,163	$63.79	$60.29 - $66.77
Q2 2014	9,876	$2,043	$59.87	$56.18 - $62.25
Q1 2014	10,176	$2,006	$57.67	$51.87 - $62.26
Q4 2013	10,726	$1,968	$54.58	$50.78 - $57.97
Q3 2013	11,498	$2,095	$52.24	$48.43 - $56.43
Q2 2013	16,227	$2,866	$53.48	$47.89 - $57.43