SHERWIN WILLIAMS CO

Ticker: SHW CUSIP: 824348106 Class: COM

COLDSTREAM CAPITAL MANAGEMENT INC's Holding History (CIK: 0001082339)

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

Q4 2025

Shares 6,475 Value ($000) $2,098 Avg Close $334.11 Range $318.22 - $367.76

Q3 2025

Shares 7,689 Value ($000) $2,662 Avg Close $351.39 Range $326.07 - $378.76

Q2 2025

Shares 6,565 Value ($000) $2,254 Avg Close $344.50 Range $306.78 - $363.13

Q1 2025

Shares 5,420 Value ($000) $1,893 Avg Close $348.12 Range $324.55 - $366.73

Q4 2024

Shares 5,577 Value ($000) $1,896 Avg Close $369.58 Range $334.12 - $396.88

Q3 2024

Shares 5,454 Value ($000) $2,087 Avg Close $344.92 Range $288.64 - $381.15

Q2 2024

Shares 4,429 Value ($000) $1,322 Avg Close $305.10 Range $278.52 - $341.32

Q1 2024

Shares 5,046 Value ($000) $1,752 Avg Close $313.46 Range $287.02 - $343.19

Q4 2023

Shares 4,731 Value ($000) $1,475 Avg Close $264.03 Range $227.58 - $308.78

Q3 2023

Shares 3,521 Value ($000) $898 Avg Close $262.23 Range $244.13 - $277.70

Q2 2023

Shares 3,517 Value ($000) $934 Avg Close $230.06 Range $214.92 - $260.78

Q1 2023

Shares 3,415 Value ($000) $767 Avg Close $222.97 Range $200.48 - $243.24

Q4 2022

Shares 3,665 Value ($000) $870 Avg Close $224.77 Range $189.55 - $258.54

Q2 2022

Shares 2,994 Value ($000) $670 Avg Close $248.17 Range $207.48 - $275.39

Q1 2022

Shares 2,502 Value ($000) $624 Avg Close $266.51 Range $225.45 - $337.79

Q4 2021

Shares 2,955 Value ($000) $1,040 Avg Close $311.25 Range $269.72 - $341.42

Q3 2021

Shares 473 Value ($000) $330 Avg Close $281.41 Range $259.01 - $298.78

Q2 2021

Shares 1,502 Value ($000) $409 Avg Close $262.94 Range $234.59 - $280.98

Q1 2021

Shares 463 Value ($000) $342 Avg Close $228.11 Range $209.08 - $245.46

Q4 2020

Shares 493 Value ($000) $362 Avg Close $226.70 Range $211.38 - $241.22

Q3 2020

Shares 390 Value ($000) $272 Avg Close $208.25 Range $181.50 - $231.01

Q2 2020

Shares 401 Value ($000) $232 Avg Close $171.57 Range $130.54 - $191.62

Q1 2020

Shares 435 Value ($000) $200 Avg Close $171.20 Range $103.11 - $189.60

Q4 2019

Shares 563 Value ($000) $328 Avg Close $180.64 Range $168.69 - $188.67

Q3 2019

Shares 531 Value ($000) $292 Avg Close $160.80 Range $140.89 - $174.77

Q2 2019

Shares 520 Value ($000) $239 Avg Close $140.92 Range $131.40 - $150.80

Q1 2019

Shares 499 Value ($000) $215 Avg Close $130.86 Range $116.16 - $138.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,475	$2,098	$334.11	$318.22 - $367.76
Q3 2025	7,689	$2,662	$351.39	$326.07 - $378.76
Q2 2025	6,565	$2,254	$344.50	$306.78 - $363.13
Q1 2025	5,420	$1,893	$348.12	$324.55 - $366.73
Q4 2024	5,577	$1,896	$369.58	$334.12 - $396.88
Q3 2024	5,454	$2,087	$344.92	$288.64 - $381.15
Q2 2024	4,429	$1,322	$305.10	$278.52 - $341.32
Q1 2024	5,046	$1,752	$313.46	$287.02 - $343.19
Q4 2023	4,731	$1,475	$264.03	$227.58 - $308.78
Q3 2023	3,521	$898	$262.23	$244.13 - $277.70
Q2 2023	3,517	$934	$230.06	$214.92 - $260.78
Q1 2023	3,415	$767	$222.97	$200.48 - $243.24
Q4 2022	3,665	$870	$224.77	$189.55 - $258.54
Q2 2022	2,994	$670	$248.17	$207.48 - $275.39
Q1 2022	2,502	$624	$266.51	$225.45 - $337.79
Q4 2021	2,955	$1,040	$311.25	$269.72 - $341.42
Q3 2021	473	$330	$281.41	$259.01 - $298.78
Q2 2021	1,502	$409	$262.94	$234.59 - $280.98
Q1 2021	463	$342	$228.11	$209.08 - $245.46
Q4 2020	493	$362	$226.70	$211.38 - $241.22
Q3 2020	390	$272	$208.25	$181.50 - $231.01
Q2 2020	401	$232	$171.57	$130.54 - $191.62
Q1 2020	435	$200	$171.20	$103.11 - $189.60
Q4 2019	563	$328	$180.64	$168.69 - $188.67
Q3 2019	531	$292	$160.80	$140.89 - $174.77
Q2 2019	520	$239	$140.92	$131.40 - $150.80
Q1 2019	499	$215	$130.86	$116.16 - $138.98