SHERWIN WILLIAMS CO

Ticker: SHW CUSIP: 824348106 Class: COM

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q4 2025

Shares 224,246 Value ($000) $72,930 Avg Close $334.11 Range $318.22 - $367.76

Q3 2025

Shares 222,216 Value ($000) $76,945 Avg Close $351.39 Range $326.07 - $378.76

Q2 2025

Shares 221,017 Value ($000) $75,888 Avg Close $344.50 Range $306.78 - $363.13

Q1 2025

Shares 214,352 Value ($000) $74,850 Avg Close $348.12 Range $324.55 - $366.73

Q4 2024

Shares 203,682 Value ($000) $69,922 Avg Close $369.58 Range $334.12 - $396.88

Q3 2024

Shares 114,602 Value ($000) $43,740 Avg Close $344.92 Range $288.64 - $381.15

Q2 2024

Shares 120,042 Value ($000) $35,824 Avg Close $305.10 Range $278.52 - $341.32

Q1 2024

Shares 129,830 Value ($000) $45,094 Avg Close $313.46 Range $287.02 - $343.19

Q4 2023

Shares 126,100 Value ($000) $39,449 Avg Close $264.03 Range $227.58 - $308.78

Q3 2023

Shares 107,247 Value ($000) $27,353 Avg Close $262.23 Range $244.13 - $277.70

Q2 2023

Shares 102,751 Value ($000) $27,282 Avg Close $230.06 Range $214.92 - $260.78

Q1 2023

Shares 100,967 Value ($000) $22,694 Avg Close $222.97 Range $200.48 - $243.24

Q4 2022

Shares 100,521 Value ($000) $24,244 Avg Close $224.77 Range $189.55 - $258.54

Q3 2022

Shares 104,650 Value ($000) $21,427 Avg Close $229.70 Range $198.61 - $254.95

Q2 2022

Shares 106,020 Value ($000) $23,738 Avg Close $248.17 Range $207.48 - $275.39

Q1 2022

Shares 105,884 Value ($000) $26,430 Avg Close $266.51 Range $225.45 - $337.79

Q4 2021

Shares 113,337 Value ($000) $39,825 Avg Close $311.25 Range $269.72 - $341.42

Q3 2021

Shares 123,475 Value ($000) $34,539 Avg Close $281.41 Range $259.01 - $298.78

Q2 2021

Shares 126,937 Value ($000) $34,583 Avg Close $262.94 Range $234.59 - $280.98

Q1 2021

Shares 42,934 Value ($000) $31,685 Avg Close $228.11 Range $209.08 - $245.46

Q4 2020

Shares 42,309 Value ($000) $30,915 Avg Close $226.70 Range $211.38 - $241.22

Q3 2020

Shares 43,087 Value ($000) $30,017 Avg Close $208.25 Range $181.50 - $231.01

Q2 2020

Shares 43,534 Value ($000) $25,156 Avg Close $171.57 Range $130.54 - $191.62

Q1 2020

Shares 44,819 Value ($000) $20,595 Avg Close $171.20 Range $103.11 - $189.60

Q4 2019

Shares 45,409 Value ($000) $26,498 Avg Close $180.64 Range $168.69 - $188.67

Q3 2019

Shares 45,311 Value ($000) $24,915 Avg Close $160.80 Range $140.89 - $174.77

Q2 2019

Shares 46,762 Value ($000) $21,430 Avg Close $140.92 Range $131.40 - $150.80

Q1 2019

Shares 42,638 Value ($000) $18,363 Avg Close $130.86 Range $116.16 - $138.98

Q4 2018

Shares 139,904 Value ($000) $55,024 Avg Close $126.58 Range $111.01 - $144.50

Q3 2018

Shares 138,756 Value ($000) $63,166 Avg Close $138.64 Range $124.79 - $149.87

Q2 2018

Shares 138,866 Value ($000) $56,578 Avg Close $120.91 Range $112.74 - $128.77

Q1 2018

Shares 131,115 Value ($000) $51,413 Avg Close $127.08 Range $118.44 - $135.10

Q4 2017

Shares 131,328 Value ($000) $53,870 Avg Close $122.31 Range $110.13 - $129.08

Q3 2017

Shares 131,266 Value ($000) $46,992 Avg Close $106.50 Range $101.20 - $112.76

Q2 2017

Shares 132,720 Value ($000) $46,590 Avg Close $103.46 Range $94.33 - $112.03

Q1 2017

Shares 122,480 Value ($000) $37,992 Avg Close $92.99 Range $83.08 - $97.60

Q4 2016

Shares 132,061 Value ($000) $35,514 Avg Close $81.37 Range $73.38 - $85.51

Q3 2016

Shares 14,976 Value ($000) $4,147 Avg Close $89.00 Range $83.25 - $95.47

Q2 2016

Shares 18,407 Value ($000) $5,383 Avg Close $89.15 Range $85.16 - $94.13

Q1 2016

Shares 11,372 Value ($000) $3,236 Avg Close $79.84 Range $71.35 - $88.32

Q4 2015

Shares 11,532 Value ($000) $3,029 Avg Close $78.73 Range $66.77 - $85.63

Q3 2015

Shares 12,897 Value ($000) $2,840 Avg Close $79.61 Range $66.11 - $87.37

Q2 2015

Shares 13,311 Value ($000) $3,672 Avg Close $85.82 Range $82.60 - $88.94

Q1 2015

Shares 13,725 Value ($000) $3,901 Avg Close $84.18 Range $77.93 - $87.72

Q4 2014

Shares 13,939 Value ($000) $3,682 Avg Close $70.99 Range $60.61 - $80.07

Q3 2014

Shares 12,428 Value ($000) $2,742 Avg Close $63.79 Range $60.29 - $66.77

Q2 2014

Shares 12,065 Value ($000) $2,501 Avg Close $59.87 Range $56.18 - $62.25

Q1 2014

Shares 12,065 Value ($000) $2,357 Avg Close $57.67 Range $51.87 - $62.26

Q4 2013

Shares 12,175 Value ($000) $2,226 Avg Close $54.58 Range $50.78 - $57.97

Q3 2013

Shares 14,449 Value ($000) $2,614 Avg Close $52.24 Range $48.43 - $56.43

Q2 2013

Shares 15,760 Value ($000) $2,814 Avg Close $53.48 Range $47.89 - $57.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	224,246	$72,930	$334.11	$318.22 - $367.76
Q3 2025	222,216	$76,945	$351.39	$326.07 - $378.76
Q2 2025	221,017	$75,888	$344.50	$306.78 - $363.13
Q1 2025	214,352	$74,850	$348.12	$324.55 - $366.73
Q4 2024	203,682	$69,922	$369.58	$334.12 - $396.88
Q3 2024	114,602	$43,740	$344.92	$288.64 - $381.15
Q2 2024	120,042	$35,824	$305.10	$278.52 - $341.32
Q1 2024	129,830	$45,094	$313.46	$287.02 - $343.19
Q4 2023	126,100	$39,449	$264.03	$227.58 - $308.78
Q3 2023	107,247	$27,353	$262.23	$244.13 - $277.70
Q2 2023	102,751	$27,282	$230.06	$214.92 - $260.78
Q1 2023	100,967	$22,694	$222.97	$200.48 - $243.24
Q4 2022	100,521	$24,244	$224.77	$189.55 - $258.54
Q3 2022	104,650	$21,427	$229.70	$198.61 - $254.95
Q2 2022	106,020	$23,738	$248.17	$207.48 - $275.39
Q1 2022	105,884	$26,430	$266.51	$225.45 - $337.79
Q4 2021	113,337	$39,825	$311.25	$269.72 - $341.42
Q3 2021	123,475	$34,539	$281.41	$259.01 - $298.78
Q2 2021	126,937	$34,583	$262.94	$234.59 - $280.98
Q1 2021	42,934	$31,685	$228.11	$209.08 - $245.46
Q4 2020	42,309	$30,915	$226.70	$211.38 - $241.22
Q3 2020	43,087	$30,017	$208.25	$181.50 - $231.01
Q2 2020	43,534	$25,156	$171.57	$130.54 - $191.62
Q1 2020	44,819	$20,595	$171.20	$103.11 - $189.60
Q4 2019	45,409	$26,498	$180.64	$168.69 - $188.67
Q3 2019	45,311	$24,915	$160.80	$140.89 - $174.77
Q2 2019	46,762	$21,430	$140.92	$131.40 - $150.80
Q1 2019	42,638	$18,363	$130.86	$116.16 - $138.98
Q4 2018	139,904	$55,024	$126.58	$111.01 - $144.50
Q3 2018	138,756	$63,166	$138.64	$124.79 - $149.87
Q2 2018	138,866	$56,578	$120.91	$112.74 - $128.77
Q1 2018	131,115	$51,413	$127.08	$118.44 - $135.10
Q4 2017	131,328	$53,870	$122.31	$110.13 - $129.08
Q3 2017	131,266	$46,992	$106.50	$101.20 - $112.76
Q2 2017	132,720	$46,590	$103.46	$94.33 - $112.03
Q1 2017	122,480	$37,992	$92.99	$83.08 - $97.60
Q4 2016	132,061	$35,514	$81.37	$73.38 - $85.51
Q3 2016	14,976	$4,147	$89.00	$83.25 - $95.47
Q2 2016	18,407	$5,383	$89.15	$85.16 - $94.13
Q1 2016	11,372	$3,236	$79.84	$71.35 - $88.32
Q4 2015	11,532	$3,029	$78.73	$66.77 - $85.63
Q3 2015	12,897	$2,840	$79.61	$66.11 - $87.37
Q2 2015	13,311	$3,672	$85.82	$82.60 - $88.94
Q1 2015	13,725	$3,901	$84.18	$77.93 - $87.72
Q4 2014	13,939	$3,682	$70.99	$60.61 - $80.07
Q3 2014	12,428	$2,742	$63.79	$60.29 - $66.77
Q2 2014	12,065	$2,501	$59.87	$56.18 - $62.25
Q1 2014	12,065	$2,357	$57.67	$51.87 - $62.26
Q4 2013	12,175	$2,226	$54.58	$50.78 - $57.97
Q3 2013	14,449	$2,614	$52.24	$48.43 - $56.43
Q2 2013	15,760	$2,814	$53.48	$47.89 - $57.43