SHERWIN WILLIAMS CO

Ticker: SHW CUSIP: 824348106 Class: COM

NORTHEAST INVESTMENT MANAGEMENT's Holding History (CIK: 0001082215)

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

Q4 2025

Shares 34,017 Value ($000) $11,023 Avg Close $334.11 Range $318.22 - $367.76

Q3 2025

Shares 34,878 Value ($000) $12,077 Avg Close $351.39 Range $326.07 - $378.76

Q2 2025

Shares 35,037 Value ($000) $12,030 Avg Close $344.50 Range $306.78 - $363.13

Q1 2025

Shares 35,512 Value ($000) $12,400 Avg Close $348.12 Range $324.55 - $366.73

Q4 2024

Shares 35,740 Value ($000) $12,149 Avg Close $369.58 Range $334.12 - $396.88

Q3 2024

Shares 35,757 Value ($000) $13,647 Avg Close $344.92 Range $288.64 - $381.15

Q2 2024

Shares 35,783 Value ($000) $10,679 Avg Close $305.10 Range $278.52 - $341.32

Q1 2024

Shares 36,483 Value ($000) $12,672 Avg Close $313.46 Range $287.02 - $343.19

Q4 2023

Shares 36,784 Value ($000) $11,473 Avg Close $264.03 Range $227.58 - $308.78

Q3 2023

Shares 36,586 Value ($000) $9,331 Avg Close $262.23 Range $244.13 - $277.70

Q2 2023

Shares 36,363 Value ($000) $9,655 Avg Close $230.06 Range $214.92 - $260.78

Q1 2023

Shares 36,455 Value ($000) $8,194 Avg Close $222.97 Range $200.48 - $243.24

Q4 2022

Shares 36,320 Value ($000) $9 Avg Close $224.77 Range $189.55 - $258.54

Q3 2022

Shares 21,049 Value ($000) $4,310 Avg Close $229.70 Range $198.61 - $254.95

Q2 2022

Shares 10,049 Value ($000) $2,250 Avg Close $248.17 Range $207.48 - $275.39

Q1 2022

Shares 10,502 Value ($000) $2,622 Avg Close $266.51 Range $225.45 - $337.79

Q4 2021

Shares 10,674 Value ($000) $3,759 Avg Close $311.25 Range $269.72 - $341.42

Q3 2021

Shares 11,049 Value ($000) $3,091 Avg Close $281.41 Range $259.01 - $298.78

Q2 2021

Shares 10,689 Value ($000) $2,912 Avg Close $262.94 Range $234.59 - $280.98

Q1 2021

Shares 3,467 Value ($000) $2,559 Avg Close $228.11 Range $209.08 - $245.46

Q4 2020

Shares 3,408 Value ($000) $2,505 Avg Close $226.70 Range $211.38 - $241.22

Q3 2020

Shares 3,424 Value ($000) $2,386 Avg Close $208.25 Range $181.50 - $231.01

Q2 2020

Shares 3,421 Value ($000) $1,977 Avg Close $171.57 Range $130.54 - $191.62

Q1 2020

Shares 3,423 Value ($000) $1,573 Avg Close $171.20 Range $103.11 - $189.60

Q4 2019

Shares 3,666 Value ($000) $2,139 Avg Close $180.64 Range $168.69 - $188.67

Q3 2019

Shares 3,690 Value ($000) $2,029 Avg Close $160.80 Range $140.89 - $174.77

Q2 2019

Shares 3,595 Value ($000) $1,648 Avg Close $140.92 Range $131.40 - $150.80

Q1 2019

Shares 3,697 Value ($000) $1,592 Avg Close $130.86 Range $116.16 - $138.98

Q4 2018

Shares 3,552 Value ($000) $1,398 Avg Close $126.58 Range $111.01 - $144.50

Q3 2018

Shares 3,800 Value ($000) $1,730 Avg Close $138.64 Range $124.79 - $149.87

Q2 2018

Shares 3,800 Value ($000) $1,549 Avg Close $120.91 Range $112.74 - $128.77

Q1 2018

Shares 3,581 Value ($000) $1,404 Avg Close $127.08 Range $118.44 - $135.10

Q4 2017

Shares 3,247 Value ($000) $1,331 Avg Close $122.31 Range $110.13 - $129.08

Q3 2017

Shares 2,835 Value ($000) $1,015 Avg Close $106.50 Range $101.20 - $112.76

Q2 2017

Shares 2,205 Value ($000) $774 Avg Close $103.46 Range $94.33 - $112.03

Q1 2017

Shares 938 Value ($000) $291 Avg Close $92.99 Range $83.08 - $97.60

Q4 2016

Shares 837 Value ($000) $225 Avg Close $81.37 Range $73.38 - $85.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	34,017	$11,023	$334.11	$318.22 - $367.76
Q3 2025	34,878	$12,077	$351.39	$326.07 - $378.76
Q2 2025	35,037	$12,030	$344.50	$306.78 - $363.13
Q1 2025	35,512	$12,400	$348.12	$324.55 - $366.73
Q4 2024	35,740	$12,149	$369.58	$334.12 - $396.88
Q3 2024	35,757	$13,647	$344.92	$288.64 - $381.15
Q2 2024	35,783	$10,679	$305.10	$278.52 - $341.32
Q1 2024	36,483	$12,672	$313.46	$287.02 - $343.19
Q4 2023	36,784	$11,473	$264.03	$227.58 - $308.78
Q3 2023	36,586	$9,331	$262.23	$244.13 - $277.70
Q2 2023	36,363	$9,655	$230.06	$214.92 - $260.78
Q1 2023	36,455	$8,194	$222.97	$200.48 - $243.24
Q4 2022	36,320	$9	$224.77	$189.55 - $258.54
Q3 2022	21,049	$4,310	$229.70	$198.61 - $254.95
Q2 2022	10,049	$2,250	$248.17	$207.48 - $275.39
Q1 2022	10,502	$2,622	$266.51	$225.45 - $337.79
Q4 2021	10,674	$3,759	$311.25	$269.72 - $341.42
Q3 2021	11,049	$3,091	$281.41	$259.01 - $298.78
Q2 2021	10,689	$2,912	$262.94	$234.59 - $280.98
Q1 2021	3,467	$2,559	$228.11	$209.08 - $245.46
Q4 2020	3,408	$2,505	$226.70	$211.38 - $241.22
Q3 2020	3,424	$2,386	$208.25	$181.50 - $231.01
Q2 2020	3,421	$1,977	$171.57	$130.54 - $191.62
Q1 2020	3,423	$1,573	$171.20	$103.11 - $189.60
Q4 2019	3,666	$2,139	$180.64	$168.69 - $188.67
Q3 2019	3,690	$2,029	$160.80	$140.89 - $174.77
Q2 2019	3,595	$1,648	$140.92	$131.40 - $150.80
Q1 2019	3,697	$1,592	$130.86	$116.16 - $138.98
Q4 2018	3,552	$1,398	$126.58	$111.01 - $144.50
Q3 2018	3,800	$1,730	$138.64	$124.79 - $149.87
Q2 2018	3,800	$1,549	$120.91	$112.74 - $128.77
Q1 2018	3,581	$1,404	$127.08	$118.44 - $135.10
Q4 2017	3,247	$1,331	$122.31	$110.13 - $129.08
Q3 2017	2,835	$1,015	$106.50	$101.20 - $112.76
Q2 2017	2,205	$774	$103.46	$94.33 - $112.03
Q1 2017	938	$291	$92.99	$83.08 - $97.60
Q4 2016	837	$225	$81.37	$73.38 - $85.51