SHERWIN WILLIAMS CO

Ticker: SHW CUSIP: 824348106 Class: COM

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2025
Shares 305,877 Value ($000) $99,113 Avg Close $334.11 Range $318.22 - $367.76
Q3 2025
Shares 308,502 Value ($000) $106,822 Avg Close $351.39 Range $326.07 - $378.76
Q2 2025
Shares 313,884 Value ($000) $107,775 Avg Close $344.50 Range $306.78 - $363.13
Q1 2025
Shares 316,855 Value ($000) $110,643 Avg Close $348.12 Range $324.55 - $366.73
Q4 2024
Shares 321,027 Value ($000) $109,127 Avg Close $369.58 Range $334.12 - $396.88
Q3 2024
Shares 324,572 Value ($000) $123,879 Avg Close $344.92 Range $288.64 - $381.15
Q2 2024
Shares 331,215 Value ($000) $98,845 Avg Close $305.10 Range $278.52 - $341.32
Q1 2024
Shares 334,198 Value ($000) $116,077 Avg Close $313.46 Range $287.02 - $343.19
Q4 2023
Shares 340,291 Value ($000) $106,137 Avg Close $264.03 Range $227.58 - $308.78
Q3 2023
Shares 355,677 Value ($000) $90,716 Avg Close $262.23 Range $244.13 - $277.70
Q2 2023
Shares 358,693 Value ($000) $95,240 Avg Close $230.06 Range $214.92 - $260.78
Q1 2023
Shares 373,865 Value ($000) $84,034 Avg Close $222.97 Range $200.48 - $243.24
Q4 2022
Shares 392,988 Value ($000) $93,268 Avg Close $224.77 Range $189.55 - $258.54
Q3 2022
Shares 410,279 Value ($000) $84,005 Avg Close $229.70 Range $198.61 - $254.95
Q2 2022
Shares 418,593 Value ($000) $93,727 Avg Close $248.17 Range $207.48 - $275.39
Q1 2022
Shares 430,316 Value ($000) $107,416 Avg Close $266.51 Range $225.45 - $337.79
Q4 2021
Shares 443,260 Value ($000) $156,098 Avg Close $311.25 Range $269.72 - $341.42
Q3 2021
Shares 452,844 Value ($000) $126,675 Avg Close $281.41 Range $259.01 - $298.78
Q2 2021
Shares 460,132 Value ($000) $125,363 Avg Close $262.94 Range $234.59 - $280.98
Q1 2021
Shares 163,548 Value ($000) $120,700 Avg Close $228.11 Range $209.08 - $245.46
Q4 2020
Shares 171,310 Value ($000) $125,897 Avg Close $226.70 Range $211.38 - $241.22
Q3 2020
Shares 172,725 Value ($000) $120,345 Avg Close $208.25 Range $181.50 - $231.01
Q2 2020
Shares 176,941 Value ($000) $102,245 Avg Close $171.57 Range $130.54 - $191.62
Q1 2020
Shares 176,828 Value ($000) $81,256 Avg Close $171.20 Range $103.11 - $189.60
Q4 2019
Shares 178,355 Value ($000) $104,078 Avg Close $180.64 Range $168.69 - $188.67
Q3 2019
Shares 180,806 Value ($000) $99,420 Avg Close $160.80 Range $140.89 - $174.77
Q2 2019
Shares 183,301 Value ($000) $84,005 Avg Close $140.92 Range $131.40 - $150.80
Q1 2019
Shares 177,861 Value ($000) $76,607 Avg Close $130.86 Range $116.16 - $138.98
Q4 2018
Shares 177,915 Value ($000) $70,003 Avg Close $126.58 Range $111.01 - $144.50
Q3 2018
Shares 181,669 Value ($000) $82,697 Avg Close $138.64 Range $124.79 - $149.87
Q2 2018
Shares 168,942 Value ($000) $68,856 Avg Close $120.91 Range $112.74 - $128.77
Q1 2018
Shares 171,554 Value ($000) $67,270 Avg Close $127.08 Range $118.44 - $135.10
Q4 2017
Shares 172,288 Value ($000) $70,645 Avg Close $122.31 Range $110.13 - $129.08
Q3 2017
Shares 174,808 Value ($000) $62,588 Avg Close $106.50 Range $101.20 - $112.76
Q2 2017
Shares 165,459 Value ($000) $58,070 Avg Close $103.46 Range $94.33 - $112.03
Q1 2017
Shares 160,264 Value ($000) $49,713 Avg Close $92.99 Range $83.08 - $97.60
Q4 2016
Shares 158,310 Value ($000) $42,544 Avg Close $81.37 Range $73.38 - $85.51
Q3 2016
Shares 153,273 Value ($000) $42,404 Avg Close $89.00 Range $83.25 - $95.47
Q2 2016
Shares 144,179 Value ($000) $42,341 Avg Close $89.15 Range $85.16 - $94.13
Q1 2016
Shares 127,378 Value ($000) $36,260 Avg Close $79.84 Range $71.35 - $88.32
Q4 2015
Shares 98,923 Value ($000) $25,680 Avg Close $78.73 Range $66.77 - $85.63
Q3 2015
Shares 82,648 Value ($000) $18,412 Avg Close $79.61 Range $66.11 - $87.37
Q2 2015
Shares 87,835 Value ($000) $24,156 Avg Close $85.82 Range $82.60 - $88.94
Q1 2015
Shares 91,686 Value ($000) $26,085 Avg Close $84.18 Range $77.93 - $87.72
Q4 2014
Shares 95,361 Value ($000) $25,084 Avg Close $70.99 Range $60.61 - $80.07
Q3 2014
Shares 96,582 Value ($000) $21,150 Avg Close $63.79 Range $60.29 - $66.77
Q2 2014
Shares 120,738 Value ($000) $24,982 Avg Close $59.87 Range $56.18 - $62.25
Q1 2014
Shares 128,830 Value ($000) $25,396 Avg Close $57.67 Range $51.87 - $62.26
Q4 2013
Shares 135,919 Value ($000) $24,941 Avg Close $54.58 Range $50.78 - $57.97
Q3 2013
Shares 138,339 Value ($000) $25,203 Avg Close $52.24 Range $48.43 - $56.43
Q2 2013
Shares 146,048 Value ($000) $25,792 Avg Close $53.48 Range $47.89 - $57.43
Q1 2013
Shares 152,268 Value ($000) $25,716 Avg Close $48.26 Range $45.44 - $50.89
Q4 2012
Shares 159,679 Value ($000) $24,562 Avg Close — Range —