SHERWIN WILLIAMS CO

Ticker: SHW CUSIP: 824348106 Class: COM

MARSICO CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001055966)

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

Q4 2025

Shares 34,558 Value ($000) $11,198 Avg Close $334.11 Range $318.22 - $367.76

Q3 2025

Shares 114,667 Value ($000) $39,705 Avg Close $351.39 Range $326.07 - $378.76

Q2 2025

Shares 157,585 Value ($000) $54,108 Avg Close $344.50 Range $306.78 - $363.13

Q1 2025

Shares 169,168 Value ($000) $59,072 Avg Close $348.12 Range $324.55 - $366.73

Q4 2024

Shares 169,290 Value ($000) $57,547 Avg Close $369.58 Range $334.12 - $396.88

Q3 2024

Shares 240,424 Value ($000) $91,763 Avg Close $344.92 Range $288.64 - $381.15

Q2 2024

Shares 246,850 Value ($000) $73,667 Avg Close $305.10 Range $278.52 - $341.32

Q1 2024

Shares 255,023 Value ($000) $88,577 Avg Close $313.46 Range $287.02 - $343.19

Q4 2023

Shares 257,441 Value ($000) $80,296 Avg Close $264.03 Range $227.58 - $308.78

Q3 2023

Shares 245,165 Value ($000) $62,529 Avg Close $262.23 Range $244.13 - $277.70

Q2 2023

Shares 244,976 Value ($000) $65,046 Avg Close $230.06 Range $214.92 - $260.78

Q1 2023

Shares 298,373 Value ($000) $67,065 Avg Close $222.97 Range $200.48 - $243.24

Q4 2022

Shares 303,845 Value ($000) $72,112 Avg Close $224.77 Range $189.55 - $258.54

Q3 2022

Shares 316,919 Value ($000) $64,889 Avg Close $229.70 Range $198.61 - $254.95

Q2 2022

Shares 354,730 Value ($000) $79,428 Avg Close $248.17 Range $207.48 - $275.39

Q1 2022

Shares 329,024 Value ($000) $82,131 Avg Close $266.51 Range $225.45 - $337.79

Q4 2021

Shares 329,384 Value ($000) $115,996 Avg Close $311.25 Range $269.72 - $341.42

Q3 2021

Shares 328,706 Value ($000) $91,949 Avg Close $281.41 Range $259.01 - $298.78

Q2 2021

Shares 393,490 Value ($000) $107,206 Avg Close $262.94 Range $234.59 - $280.98

Q1 2021

Shares 135,140 Value ($000) $99,735 Avg Close $228.11 Range $209.08 - $245.46

Q4 2020

Shares 133,565 Value ($000) $98,158 Avg Close $226.70 Range $211.38 - $241.22

Q3 2020

Shares 133,259 Value ($000) $92,847 Avg Close $208.25 Range $181.50 - $231.01

Q2 2020

Shares 132,737 Value ($000) $76,702 Avg Close $171.57 Range $130.54 - $191.62

Q1 2020

Shares 135,824 Value ($000) $62,414 Avg Close $171.20 Range $103.11 - $189.60

Q4 2019

Shares 139,666 Value ($000) $81,501 Avg Close $180.64 Range $168.69 - $188.67

Q3 2019

Shares 153,516 Value ($000) $84,414 Avg Close $160.80 Range $140.89 - $174.77

Q2 2019

Shares 153,099 Value ($000) $70,164 Avg Close $140.92 Range $131.40 - $150.80

Q1 2019

Shares 353,565 Value ($000) $152,284 Avg Close $130.86 Range $116.16 - $138.98

Q4 2018

Shares 374,029 Value ($000) $147,165 Avg Close $126.58 Range $111.01 - $144.50

Q3 2018

Shares 162,711 Value ($000) $74,068 Avg Close $138.64 Range $124.79 - $149.87

Q2 2018

Shares 145,442 Value ($000) $59,278 Avg Close $120.91 Range $112.74 - $128.77

Q1 2018

Shares 145,623 Value ($000) $57,102 Avg Close $127.08 Range $118.44 - $135.10

Q4 2017

Shares 283,024 Value ($000) $116,051 Avg Close $122.31 Range $110.13 - $129.08

Q3 2017

Shares 283,024 Value ($000) $101,334 Avg Close $106.50 Range $101.20 - $112.76

Q2 2017

Shares 114,847 Value ($000) $40,307 Avg Close $103.46 Range $94.33 - $112.03

Q1 2017

Shares 114,861 Value ($000) $35,629 Avg Close $92.99 Range $83.08 - $97.60

Q4 2016

Shares 181,999 Value ($000) $48,910 Avg Close $81.37 Range $73.38 - $85.51

Q3 2016

Shares 190,318 Value ($000) $52,653 Avg Close $89.00 Range $83.25 - $95.47

Q2 2016

Shares 222,219 Value ($000) $65,259 Avg Close $89.15 Range $85.16 - $94.13

Q1 2016

Shares 252,914 Value ($000) $71,997 Avg Close $79.84 Range $71.35 - $88.32

Q4 2015

Shares 778,961 Value ($000) $202,218 Avg Close $78.73 Range $66.77 - $85.63

Q3 2015

Shares 1,348,477 Value ($000) $300,414 Avg Close $79.61 Range $66.11 - $87.37

Q2 2015

Shares 1,258,698 Value ($000) $346,167 Avg Close $85.82 Range $82.60 - $88.94

Q1 2015

Shares 1,346,763 Value ($000) $383,154 Avg Close $84.18 Range $77.93 - $87.72

Q4 2014

Shares 1,567,552 Value ($000) $412,329 Avg Close $70.99 Range $60.61 - $80.07

Q3 2014

Shares 1,639,392 Value ($000) $359,011 Avg Close $63.79 Range $60.29 - $66.77

Q2 2014

Shares 2,341,917 Value ($000) $484,566 Avg Close $59.87 Range $56.18 - $62.25

Q1 2014

Shares 2,492,301 Value ($000) $491,308 Avg Close $57.67 Range $51.87 - $62.26

Q4 2013

Shares 2,153,706 Value ($000) $395,205 Avg Close $54.58 Range $50.78 - $57.97

Q3 2013

Shares 2,229,882 Value ($000) $406,240 Avg Close $52.24 Range $48.43 - $56.43

Q2 2013

Shares 978,083 Value ($000) $172,729 Avg Close $53.48 Range $47.89 - $57.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	34,558	$11,198	$334.11	$318.22 - $367.76
Q3 2025	114,667	$39,705	$351.39	$326.07 - $378.76
Q2 2025	157,585	$54,108	$344.50	$306.78 - $363.13
Q1 2025	169,168	$59,072	$348.12	$324.55 - $366.73
Q4 2024	169,290	$57,547	$369.58	$334.12 - $396.88
Q3 2024	240,424	$91,763	$344.92	$288.64 - $381.15
Q2 2024	246,850	$73,667	$305.10	$278.52 - $341.32
Q1 2024	255,023	$88,577	$313.46	$287.02 - $343.19
Q4 2023	257,441	$80,296	$264.03	$227.58 - $308.78
Q3 2023	245,165	$62,529	$262.23	$244.13 - $277.70
Q2 2023	244,976	$65,046	$230.06	$214.92 - $260.78
Q1 2023	298,373	$67,065	$222.97	$200.48 - $243.24
Q4 2022	303,845	$72,112	$224.77	$189.55 - $258.54
Q3 2022	316,919	$64,889	$229.70	$198.61 - $254.95
Q2 2022	354,730	$79,428	$248.17	$207.48 - $275.39
Q1 2022	329,024	$82,131	$266.51	$225.45 - $337.79
Q4 2021	329,384	$115,996	$311.25	$269.72 - $341.42
Q3 2021	328,706	$91,949	$281.41	$259.01 - $298.78
Q2 2021	393,490	$107,206	$262.94	$234.59 - $280.98
Q1 2021	135,140	$99,735	$228.11	$209.08 - $245.46
Q4 2020	133,565	$98,158	$226.70	$211.38 - $241.22
Q3 2020	133,259	$92,847	$208.25	$181.50 - $231.01
Q2 2020	132,737	$76,702	$171.57	$130.54 - $191.62
Q1 2020	135,824	$62,414	$171.20	$103.11 - $189.60
Q4 2019	139,666	$81,501	$180.64	$168.69 - $188.67
Q3 2019	153,516	$84,414	$160.80	$140.89 - $174.77
Q2 2019	153,099	$70,164	$140.92	$131.40 - $150.80
Q1 2019	353,565	$152,284	$130.86	$116.16 - $138.98
Q4 2018	374,029	$147,165	$126.58	$111.01 - $144.50
Q3 2018	162,711	$74,068	$138.64	$124.79 - $149.87
Q2 2018	145,442	$59,278	$120.91	$112.74 - $128.77
Q1 2018	145,623	$57,102	$127.08	$118.44 - $135.10
Q4 2017	283,024	$116,051	$122.31	$110.13 - $129.08
Q3 2017	283,024	$101,334	$106.50	$101.20 - $112.76
Q2 2017	114,847	$40,307	$103.46	$94.33 - $112.03
Q1 2017	114,861	$35,629	$92.99	$83.08 - $97.60
Q4 2016	181,999	$48,910	$81.37	$73.38 - $85.51
Q3 2016	190,318	$52,653	$89.00	$83.25 - $95.47
Q2 2016	222,219	$65,259	$89.15	$85.16 - $94.13
Q1 2016	252,914	$71,997	$79.84	$71.35 - $88.32
Q4 2015	778,961	$202,218	$78.73	$66.77 - $85.63
Q3 2015	1,348,477	$300,414	$79.61	$66.11 - $87.37
Q2 2015	1,258,698	$346,167	$85.82	$82.60 - $88.94
Q1 2015	1,346,763	$383,154	$84.18	$77.93 - $87.72
Q4 2014	1,567,552	$412,329	$70.99	$60.61 - $80.07
Q3 2014	1,639,392	$359,011	$63.79	$60.29 - $66.77
Q2 2014	2,341,917	$484,566	$59.87	$56.18 - $62.25
Q1 2014	2,492,301	$491,308	$57.67	$51.87 - $62.26
Q4 2013	2,153,706	$395,205	$54.58	$50.78 - $57.97
Q3 2013	2,229,882	$406,240	$52.24	$48.43 - $56.43
Q2 2013	978,083	$172,729	$53.48	$47.89 - $57.43