SHERWIN WILLIAMS CO

Ticker: SHW CUSIP: 824348106 Class: COM

CAPITAL INTERNATIONAL SARL's Holding History (CIK: 0001065349)

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

Q4 2025

Shares 107,034 Value ($000) $34,682 Avg Close $334.11 Range $318.22 - $367.76

Q3 2025

Shares 88,134 Value ($000) $30,517 Avg Close $351.39 Range $326.07 - $378.76

Q2 2025

Shares 81,403 Value ($000) $27,951 Avg Close $344.50 Range $306.78 - $363.13

Q1 2025

Shares 76,548 Value ($000) $26,730 Avg Close $348.12 Range $324.55 - $366.73

Q4 2024

Shares 69,052 Value ($000) $23,473 Avg Close $369.58 Range $334.12 - $396.88

Q3 2024

Shares 72,815 Value ($000) $27,791 Avg Close $344.92 Range $288.64 - $381.15

Q2 2024

Shares 63,742 Value ($000) $19,023 Avg Close $305.10 Range $278.52 - $341.32

Q1 2024

Shares 68,794 Value ($000) $23,894 Avg Close $313.46 Range $287.02 - $343.19

Q4 2023

Shares 84,944 Value ($000) $26,494 Avg Close $264.03 Range $227.58 - $308.78

Q3 2023

Shares 74,332 Value ($000) $18,958 Avg Close $262.23 Range $244.13 - $277.70

Q2 2023

Shares 70,853 Value ($000) $18,813 Avg Close $230.06 Range $214.92 - $260.78

Q1 2023

Shares 66,157 Value ($000) $14,870 Avg Close $222.97 Range $200.48 - $243.24

Q4 2022

Shares 57,474 Value ($000) $13,640 Avg Close $224.77 Range $189.55 - $258.54

Q3 2022

Shares 50,593 Value ($000) $10,359 Avg Close $229.70 Range $198.61 - $254.95

Q2 2022

Shares 46,220 Value ($000) $10,349 Avg Close $248.17 Range $207.48 - $275.39

Q1 2022

Shares 39,989 Value ($000) $9,982 Avg Close $266.51 Range $225.45 - $337.79

Q4 2021

Shares 24,997 Value ($000) $8,803 Avg Close $311.25 Range $269.72 - $341.42

Q3 2021

Shares 5,022 Value ($000) $1,405 Avg Close $281.41 Range $259.01 - $298.78

Q2 2021

Shares 5,368 Value ($000) $1,463 Avg Close $262.94 Range $234.59 - $280.98

Q1 2021

Shares 1,833 Value ($000) $1,353 Avg Close $228.11 Range $209.08 - $245.46

Q4 2020

Shares 1,957 Value ($000) $1,438 Avg Close $226.70 Range $211.38 - $241.22

Q3 2020

Shares 1,864 Value ($000) $1,299 Avg Close $208.25 Range $181.50 - $231.01

Q2 2020

Shares 1,731 Value ($000) $1,000 Avg Close $171.57 Range $130.54 - $191.62

Q1 2020

Shares 1,092 Value ($000) $502 Avg Close $171.20 Range $103.11 - $189.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	107,034	$34,682	$334.11	$318.22 - $367.76
Q3 2025	88,134	$30,517	$351.39	$326.07 - $378.76
Q2 2025	81,403	$27,951	$344.50	$306.78 - $363.13
Q1 2025	76,548	$26,730	$348.12	$324.55 - $366.73
Q4 2024	69,052	$23,473	$369.58	$334.12 - $396.88
Q3 2024	72,815	$27,791	$344.92	$288.64 - $381.15
Q2 2024	63,742	$19,023	$305.10	$278.52 - $341.32
Q1 2024	68,794	$23,894	$313.46	$287.02 - $343.19
Q4 2023	84,944	$26,494	$264.03	$227.58 - $308.78
Q3 2023	74,332	$18,958	$262.23	$244.13 - $277.70
Q2 2023	70,853	$18,813	$230.06	$214.92 - $260.78
Q1 2023	66,157	$14,870	$222.97	$200.48 - $243.24
Q4 2022	57,474	$13,640	$224.77	$189.55 - $258.54
Q3 2022	50,593	$10,359	$229.70	$198.61 - $254.95
Q2 2022	46,220	$10,349	$248.17	$207.48 - $275.39
Q1 2022	39,989	$9,982	$266.51	$225.45 - $337.79
Q4 2021	24,997	$8,803	$311.25	$269.72 - $341.42
Q3 2021	5,022	$1,405	$281.41	$259.01 - $298.78
Q2 2021	5,368	$1,463	$262.94	$234.59 - $280.98
Q1 2021	1,833	$1,353	$228.11	$209.08 - $245.46
Q4 2020	1,957	$1,438	$226.70	$211.38 - $241.22
Q3 2020	1,864	$1,299	$208.25	$181.50 - $231.01
Q2 2020	1,731	$1,000	$171.57	$130.54 - $191.62
Q1 2020	1,092	$502	$171.20	$103.11 - $189.60