SHERWIN WILLIAMS CO

Ticker: SHW CUSIP: 824348106 Class: COM

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025

Shares 573,782 Value ($000) $185,923 Avg Close $334.11 Range $318.22 - $367.76

Q3 2025

Shares 489,123 Value ($000) $169,364 Avg Close $351.39 Range $326.07 - $378.76

Q2 2025

Shares 565,495 Value ($000) $194,168 Avg Close $344.50 Range $306.78 - $363.13

Q1 2025

Shares 580,251 Value ($000) $202,618 Avg Close $348.12 Range $324.55 - $366.73

Q4 2024

Shares 683,602 Value ($000) $232,377 Avg Close $369.58 Range $334.12 - $396.88

Q3 2024

Shares 608,608 Value ($000) $232,287 Avg Close $344.92 Range $288.64 - $381.15

Q2 2024

Shares 491,727 Value ($000) $146,746 Avg Close $305.10 Range $278.52 - $341.32

Q1 2024

Shares 484,868 Value ($000) $168,409 Avg Close $313.46 Range $287.02 - $343.19

Q4 2023

Shares 452,225 Value ($000) $141,049 Avg Close $264.03 Range $227.58 - $308.78

Q3 2023

Shares 399,713 Value ($000) $101,947 Avg Close $262.23 Range $244.13 - $277.70

Q2 2023

Shares 255,803 Value ($000) $67,921 Avg Close $230.06 Range $214.92 - $260.78

Q1 2023

Shares 178,159 Value ($000) $40,045 Avg Close $222.97 Range $200.48 - $243.24

Q4 2022

Shares 247,633 Value ($000) $58,771 Avg Close $224.77 Range $189.55 - $258.54

Q3 2022

Shares 280,738 Value ($000) $57,481 Avg Close $229.70 Range $198.61 - $254.95

Q2 2022

Shares 524,376 Value ($000) $118,200 Avg Close $248.17 Range $207.48 - $275.39

Q1 2022

Shares 422,420 Value ($000) $106,876 Avg Close $266.51 Range $225.45 - $337.79

Q4 2021

Shares 652,710 Value ($000) $229,860 Avg Close $311.25 Range $269.72 - $341.42

Q3 2021

Shares 749,777 Value ($000) $209,735 Avg Close $281.41 Range $259.01 - $298.78

Q2 2021

Shares 823,519 Value ($000) $224,368 Avg Close $262.94 Range $234.59 - $280.98

Q1 2021

Shares 204,776 Value ($000) $151,127 Avg Close $228.11 Range $209.08 - $245.46

Q4 2020

Shares 138,730 Value ($000) $101,955 Avg Close $226.70 Range $211.38 - $241.22

Q3 2020

Shares 137,963 Value ($000) $95,054 Avg Close $208.25 Range $181.50 - $231.01

Q2 2020

Shares 107,770 Value ($000) $62,276 Avg Close $171.57 Range $130.54 - $191.62

Q1 2020

Shares 49,251 Value ($000) $22,587 Avg Close $171.20 Range $103.11 - $189.60

Q4 2019

Shares 28,064 Value ($000) $16,376 Avg Close $180.64 Range $168.69 - $188.67

Q3 2019

Shares 7,194 Value ($000) $3,916 Avg Close $160.80 Range $140.89 - $174.77

Q2 2019

Shares 5,865 Value ($000) $2,687 Avg Close $140.92 Range $131.40 - $150.80

Q1 2019

Shares 5,865 Value ($000) $2,526 Avg Close $130.86 Range $116.16 - $138.98

Q4 2018

Shares 5,865 Value ($000) $2,307 Avg Close $126.58 Range $111.01 - $144.50

Q3 2018

Shares 10,345 Value ($000) $4,709 Avg Close $138.64 Range $124.79 - $149.87

Q2 2018

Shares 10,345 Value ($000) $4,188 Avg Close $120.91 Range $112.74 - $128.77

Q1 2018

Shares 15,020 Value ($000) $5,889 Avg Close $127.08 Range $118.44 - $135.10

Q4 2017

Shares 22,941 Value ($000) $9,406 Avg Close $122.31 Range $110.13 - $129.08

Q3 2017

Shares 33,765 Value ($000) $12,056 Avg Close $106.50 Range $101.20 - $112.76

Q2 2017

Shares 69,403 Value ($000) $24,474 Avg Close $103.46 Range $94.33 - $112.03

Q1 2017

Shares 72,934 Value ($000) $22,624 Avg Close $92.99 Range $83.08 - $97.60

Q4 2016

Shares 74,717 Value ($000) $20,079 Avg Close $81.37 Range $73.38 - $85.51

Q3 2016

Shares 66,025 Value ($000) $18,267 Avg Close $89.00 Range $83.25 - $95.47

Q2 2016

Shares 25,622 Value ($000) $7,525 Avg Close $89.15 Range $85.16 - $94.13

Q1 2016

Shares 24,963 Value ($000) $7,100 Avg Close $79.84 Range $71.35 - $88.32

Q4 2015

Shares 24,983 Value ($000) $6,485 Avg Close $78.73 Range $66.77 - $85.63

Q3 2015

Shares 28,212 Value ($000) $6,285 Avg Close $79.61 Range $66.11 - $87.37

Q2 2015

Shares 29,829 Value ($000) $8,241 Avg Close $85.82 Range $82.60 - $88.94

Q1 2015

Shares 31,805 Value ($000) $8,959 Avg Close $84.18 Range $77.93 - $87.72

Q4 2014

Shares 74,582 Value ($000) $19,618 Avg Close $70.99 Range $60.61 - $80.07

Q3 2014

Shares 35,050 Value ($000) $7,675,600 Avg Close $63.79 Range $60.29 - $66.77

Q2 2014

Shares 32,720 Value ($000) $6,770,095 Avg Close $59.87 Range $56.18 - $62.25

Q1 2014

Shares 38,245 Value ($000) $7,539,237 Avg Close $57.67 Range $51.87 - $62.26

Q4 2013

Shares 67,110 Value ($000) $12,314,686 Avg Close $54.58 Range $50.78 - $57.97

Q3 2013

Shares 57,996 Value ($000) $10,565,711 Avg Close $52.24 Range $48.43 - $56.43

Q2 2013

Shares 14,405 Value ($000) $2,543,923 Avg Close $53.48 Range $47.89 - $57.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	573,782	$185,923	$334.11	$318.22 - $367.76
Q3 2025	489,123	$169,364	$351.39	$326.07 - $378.76
Q2 2025	565,495	$194,168	$344.50	$306.78 - $363.13
Q1 2025	580,251	$202,618	$348.12	$324.55 - $366.73
Q4 2024	683,602	$232,377	$369.58	$334.12 - $396.88
Q3 2024	608,608	$232,287	$344.92	$288.64 - $381.15
Q2 2024	491,727	$146,746	$305.10	$278.52 - $341.32
Q1 2024	484,868	$168,409	$313.46	$287.02 - $343.19
Q4 2023	452,225	$141,049	$264.03	$227.58 - $308.78
Q3 2023	399,713	$101,947	$262.23	$244.13 - $277.70
Q2 2023	255,803	$67,921	$230.06	$214.92 - $260.78
Q1 2023	178,159	$40,045	$222.97	$200.48 - $243.24
Q4 2022	247,633	$58,771	$224.77	$189.55 - $258.54
Q3 2022	280,738	$57,481	$229.70	$198.61 - $254.95
Q2 2022	524,376	$118,200	$248.17	$207.48 - $275.39
Q1 2022	422,420	$106,876	$266.51	$225.45 - $337.79
Q4 2021	652,710	$229,860	$311.25	$269.72 - $341.42
Q3 2021	749,777	$209,735	$281.41	$259.01 - $298.78
Q2 2021	823,519	$224,368	$262.94	$234.59 - $280.98
Q1 2021	204,776	$151,127	$228.11	$209.08 - $245.46
Q4 2020	138,730	$101,955	$226.70	$211.38 - $241.22
Q3 2020	137,963	$95,054	$208.25	$181.50 - $231.01
Q2 2020	107,770	$62,276	$171.57	$130.54 - $191.62
Q1 2020	49,251	$22,587	$171.20	$103.11 - $189.60
Q4 2019	28,064	$16,376	$180.64	$168.69 - $188.67
Q3 2019	7,194	$3,916	$160.80	$140.89 - $174.77
Q2 2019	5,865	$2,687	$140.92	$131.40 - $150.80
Q1 2019	5,865	$2,526	$130.86	$116.16 - $138.98
Q4 2018	5,865	$2,307	$126.58	$111.01 - $144.50
Q3 2018	10,345	$4,709	$138.64	$124.79 - $149.87
Q2 2018	10,345	$4,188	$120.91	$112.74 - $128.77
Q1 2018	15,020	$5,889	$127.08	$118.44 - $135.10
Q4 2017	22,941	$9,406	$122.31	$110.13 - $129.08
Q3 2017	33,765	$12,056	$106.50	$101.20 - $112.76
Q2 2017	69,403	$24,474	$103.46	$94.33 - $112.03
Q1 2017	72,934	$22,624	$92.99	$83.08 - $97.60
Q4 2016	74,717	$20,079	$81.37	$73.38 - $85.51
Q3 2016	66,025	$18,267	$89.00	$83.25 - $95.47
Q2 2016	25,622	$7,525	$89.15	$85.16 - $94.13
Q1 2016	24,963	$7,100	$79.84	$71.35 - $88.32
Q4 2015	24,983	$6,485	$78.73	$66.77 - $85.63
Q3 2015	28,212	$6,285	$79.61	$66.11 - $87.37
Q2 2015	29,829	$8,241	$85.82	$82.60 - $88.94
Q1 2015	31,805	$8,959	$84.18	$77.93 - $87.72
Q4 2014	74,582	$19,618	$70.99	$60.61 - $80.07
Q3 2014	35,050	$7,675,600	$63.79	$60.29 - $66.77
Q2 2014	32,720	$6,770,095	$59.87	$56.18 - $62.25
Q1 2014	38,245	$7,539,237	$57.67	$51.87 - $62.26
Q4 2013	67,110	$12,314,686	$54.58	$50.78 - $57.97
Q3 2013	57,996	$10,565,711	$52.24	$48.43 - $56.43
Q2 2013	14,405	$2,543,923	$53.48	$47.89 - $57.43