SHERWIN WILLIAMS CO

Ticker: SHW CUSIP: 824348106 Class: COM

JENSEN INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001106129)

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

Q4 2025

Shares 618,261 Value ($000) $200,335 Avg Close $334.11 Range $318.22 - $367.76

Q3 2025

Shares 663,607 Value ($000) $229,781 Avg Close $351.39 Range $326.07 - $378.76

Q2 2025

Shares 558,255 Value ($000) $191,682 Avg Close $344.50 Range $306.78 - $363.13

Q1 2025

Shares 581,472 Value ($000) $203,044 Avg Close $348.12 Range $324.55 - $366.73

Q4 2024

Shares 534,062 Value ($000) $181,544 Avg Close $369.58 Range $334.12 - $396.88

Q3 2024

Shares 541,451 Value ($000) $206,656 Avg Close $344.92 Range $288.64 - $381.15

Q2 2024

Shares 568,878 Value ($000) $169,770 Avg Close $305.10 Range $278.52 - $341.32

Q3 2015

Shares 1,950 Value ($000) $434 Avg Close $79.61 Range $66.11 - $87.37

Q2 2015

Shares 1,950 Value ($000) $536 Avg Close $85.82 Range $82.60 - $88.94

Q1 2015

Shares 1,950 Value ($000) $555 Avg Close $84.18 Range $77.93 - $87.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	618,261	$200,335	$334.11	$318.22 - $367.76
Q3 2025	663,607	$229,781	$351.39	$326.07 - $378.76
Q2 2025	558,255	$191,682	$344.50	$306.78 - $363.13
Q1 2025	581,472	$203,044	$348.12	$324.55 - $366.73
Q4 2024	534,062	$181,544	$369.58	$334.12 - $396.88
Q3 2024	541,451	$206,656	$344.92	$288.64 - $381.15
Q2 2024	568,878	$169,770	$305.10	$278.52 - $341.32
Q3 2015	1,950	$434	$79.61	$66.11 - $87.37
Q2 2015	1,950	$536	$85.82	$82.60 - $88.94
Q1 2015	1,950	$555	$84.18	$77.93 - $87.72