SHERWIN WILLIAMS CO

Ticker: SHW CUSIP: 824348106 Class: COM

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q3 2025

Shares 21,571 Value ($000) $7,469 Avg Close $351.39 Range $326.07 - $378.76

Q2 2025

Shares 21,571 Value ($000) $7,407 Avg Close $344.50 Range $306.78 - $363.13

Q1 2025

Shares 27,064 Value ($000) $9,450 Avg Close $348.12 Range $324.55 - $366.73

Q4 2024

Shares 25,227 Value ($000) $8,575 Avg Close $369.58 Range $334.12 - $396.88

Q3 2024

Shares 21,936 Value ($000) $8,372 Avg Close $344.92 Range $288.64 - $381.15

Q3 2023

Shares 1,134 Value ($000) $289 Avg Close $262.23 Range $244.13 - $277.70

Q2 2023

Shares 26,276 Value ($000) $6,977 Avg Close $230.06 Range $214.92 - $260.78

Q1 2023

Shares 27,194 Value ($000) $6,112 Avg Close $222.97 Range $200.48 - $243.24

Q4 2022

Shares 25,373 Value ($000) $6,022 Avg Close $224.77 Range $189.55 - $258.54

Q3 2022

Shares 8,506 Value ($000) $1,742 Avg Close $229.70 Range $198.61 - $254.95

Q2 2022

Shares 11,071 Value ($000) $2,479 Avg Close $248.17 Range $207.48 - $275.39

Q1 2022

Shares 11,761 Value ($000) $2,936 Avg Close $266.51 Range $225.45 - $337.79

Q4 2021

Shares 14,843 Value ($000) $5,227 Avg Close $311.25 Range $269.72 - $341.42

Q3 2021

Shares 33,817 Value ($000) $9,460 Avg Close $281.41 Range $259.01 - $298.78

Q2 2021

Shares 43,621 Value ($000) $11,885 Avg Close $262.94 Range $234.59 - $280.98

Q1 2021

Shares 12,865 Value ($000) $9,494 Avg Close $228.11 Range $209.08 - $245.46

Q4 2020

Shares 16,766 Value ($000) $12,322 Avg Close $226.70 Range $211.38 - $241.22

Q3 2020

Shares 22,117 Value ($000) $15,410 Avg Close $208.25 Range $181.50 - $231.01

Q2 2020

Shares 20,648 Value ($000) $11,931 Avg Close $171.57 Range $130.54 - $191.62

Q1 2020

Shares 22,438 Value ($000) $10,311 Avg Close $171.20 Range $103.11 - $189.60

Q4 2019

Shares 20,558 Value ($000) $11,996 Avg Close $180.64 Range $168.69 - $188.67

Q3 2019

Shares 20,127 Value ($000) $11,067 Avg Close $160.80 Range $140.89 - $174.77

Q2 2019

Shares 20,864 Value ($000) $9,562 Avg Close $140.92 Range $131.40 - $150.80

Q1 2019

Shares 22,360 Value ($000) $9,631 Avg Close $130.86 Range $116.16 - $138.98

Q4 2018

Shares 18,172 Value ($000) $7,150 Avg Close $126.58 Range $111.01 - $144.50

Q3 2018

Shares 13,259 Value ($000) $6,036 Avg Close $138.64 Range $124.79 - $149.87

Q2 2018

Shares 10,667 Value ($000) $4,348 Avg Close $120.91 Range $112.74 - $128.77

Q4 2017

Shares 539 Value ($000) $221 Avg Close $122.31 Range $110.13 - $129.08

Q3 2017

Shares 507 Value ($000) $182 Avg Close $106.50 Range $101.20 - $112.76

Q2 2017

Shares 4,632 Value ($000) $1,626 Avg Close $103.46 Range $94.33 - $112.03

Q2 2015

Shares 16,427 Value ($000) $4,518 Avg Close $85.82 Range $82.60 - $88.94

Q1 2015

Shares 15,210 Value ($000) $4,327 Avg Close $84.18 Range $77.93 - $87.72

Q4 2014

Shares 8,660 Value ($000) $2,278 Avg Close $70.99 Range $60.61 - $80.07

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	21,571	$7,469	$351.39	$326.07 - $378.76
Q2 2025	21,571	$7,407	$344.50	$306.78 - $363.13
Q1 2025	27,064	$9,450	$348.12	$324.55 - $366.73
Q4 2024	25,227	$8,575	$369.58	$334.12 - $396.88
Q3 2024	21,936	$8,372	$344.92	$288.64 - $381.15
Q3 2023	1,134	$289	$262.23	$244.13 - $277.70
Q2 2023	26,276	$6,977	$230.06	$214.92 - $260.78
Q1 2023	27,194	$6,112	$222.97	$200.48 - $243.24
Q4 2022	25,373	$6,022	$224.77	$189.55 - $258.54
Q3 2022	8,506	$1,742	$229.70	$198.61 - $254.95
Q2 2022	11,071	$2,479	$248.17	$207.48 - $275.39
Q1 2022	11,761	$2,936	$266.51	$225.45 - $337.79
Q4 2021	14,843	$5,227	$311.25	$269.72 - $341.42
Q3 2021	33,817	$9,460	$281.41	$259.01 - $298.78
Q2 2021	43,621	$11,885	$262.94	$234.59 - $280.98
Q1 2021	12,865	$9,494	$228.11	$209.08 - $245.46
Q4 2020	16,766	$12,322	$226.70	$211.38 - $241.22
Q3 2020	22,117	$15,410	$208.25	$181.50 - $231.01
Q2 2020	20,648	$11,931	$171.57	$130.54 - $191.62
Q1 2020	22,438	$10,311	$171.20	$103.11 - $189.60
Q4 2019	20,558	$11,996	$180.64	$168.69 - $188.67
Q3 2019	20,127	$11,067	$160.80	$140.89 - $174.77
Q2 2019	20,864	$9,562	$140.92	$131.40 - $150.80
Q1 2019	22,360	$9,631	$130.86	$116.16 - $138.98
Q4 2018	18,172	$7,150	$126.58	$111.01 - $144.50
Q3 2018	13,259	$6,036	$138.64	$124.79 - $149.87
Q2 2018	10,667	$4,348	$120.91	$112.74 - $128.77
Q4 2017	539	$221	$122.31	$110.13 - $129.08
Q3 2017	507	$182	$106.50	$101.20 - $112.76
Q2 2017	4,632	$1,626	$103.46	$94.33 - $112.03
Q2 2015	16,427	$4,518	$85.82	$82.60 - $88.94
Q1 2015	15,210	$4,327	$84.18	$77.93 - $87.72
Q4 2014	8,660	$2,278	$70.99	$60.61 - $80.07