SHERWIN WILLIAMS CO

Ticker: SHW CUSIP: 824348106 Class: COM

ADELL HARRIMAN & CARPENTER INC's Holding History (CIK: 0001134152)

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

Q4 2025

Shares 3,965 Value ($000) $1,285 Avg Close $334.11 Range $318.22 - $367.76

Q3 2025

Shares 4,120 Value ($000) $1,427 Avg Close $351.39 Range $326.07 - $378.76

Q2 2025

Shares 7,559 Value ($000) $2,595 Avg Close $344.50 Range $306.78 - $363.13

Q1 2025

Shares 7,944 Value ($000) $2,774 Avg Close $348.12 Range $324.55 - $366.73

Q4 2024

Shares 8,134 Value ($000) $2,765 Avg Close $369.58 Range $334.12 - $396.88

Q3 2024

Shares 8,132 Value ($000) $3,104 Avg Close $344.92 Range $288.64 - $381.15

Q2 2024

Shares 8,606 Value ($000) $2,568 Avg Close $305.10 Range $278.52 - $341.32

Q1 2024

Shares 10,363 Value ($000) $3,599 Avg Close $313.46 Range $287.02 - $343.19

Q4 2023

Shares 11,060 Value ($000) $3,450 Avg Close $264.03 Range $227.58 - $308.78

Q3 2023

Shares 11,510 Value ($000) $2,936 Avg Close $262.23 Range $244.13 - $277.70

Q2 2023

Shares 13,080 Value ($000) $3,455 Avg Close $230.06 Range $214.92 - $260.78

Q1 2023

Shares 13,807 Value ($000) $3,103 Avg Close $222.97 Range $200.48 - $243.24

Q4 2022

Shares 14,720 Value ($000) $3,493 Avg Close $224.77 Range $189.55 - $258.54

Q3 2022

Shares 13,705 Value ($000) $2,806,098 Avg Close $229.70 Range $198.61 - $254.95

Q2 2022

Shares 18,593 Value ($000) $4,163,158 Avg Close $248.17 Range $207.48 - $275.39

Q1 2022

Shares 17,555 Value ($000) $4,382,079 Avg Close $266.51 Range $225.45 - $337.79

Q4 2021

Shares 21,618 Value ($000) $7,612,994 Avg Close $311.25 Range $269.72 - $341.42

Q3 2021

Shares 20,890 Value ($000) $5,843,559 Avg Close $281.41 Range $259.01 - $298.78

Q2 2021

Shares 19,460 Value ($000) $5,301,877 Avg Close $262.94 Range $234.59 - $280.98

Q1 2021

Shares 5,700 Value ($000) $4,206,657 Avg Close $228.11 Range $209.08 - $245.46

Q4 2020

Shares 3,220 Value ($000) $2,366,410 Avg Close $226.70 Range $211.38 - $241.22

Q3 2020

Shares 3,050 Value ($000) $2,125,057 Avg Close $208.25 Range $181.50 - $231.01

Q1 2017

Shares 8,734 Value ($000) $2,709,199 Avg Close $92.99 Range $83.08 - $97.60

Q4 2016

Shares 10,134 Value ($000) $2,723,411 Avg Close $81.37 Range $73.38 - $85.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,965	$1,285	$334.11	$318.22 - $367.76
Q3 2025	4,120	$1,427	$351.39	$326.07 - $378.76
Q2 2025	7,559	$2,595	$344.50	$306.78 - $363.13
Q1 2025	7,944	$2,774	$348.12	$324.55 - $366.73
Q4 2024	8,134	$2,765	$369.58	$334.12 - $396.88
Q3 2024	8,132	$3,104	$344.92	$288.64 - $381.15
Q2 2024	8,606	$2,568	$305.10	$278.52 - $341.32
Q1 2024	10,363	$3,599	$313.46	$287.02 - $343.19
Q4 2023	11,060	$3,450	$264.03	$227.58 - $308.78
Q3 2023	11,510	$2,936	$262.23	$244.13 - $277.70
Q2 2023	13,080	$3,455	$230.06	$214.92 - $260.78
Q1 2023	13,807	$3,103	$222.97	$200.48 - $243.24
Q4 2022	14,720	$3,493	$224.77	$189.55 - $258.54
Q3 2022	13,705	$2,806,098	$229.70	$198.61 - $254.95
Q2 2022	18,593	$4,163,158	$248.17	$207.48 - $275.39
Q1 2022	17,555	$4,382,079	$266.51	$225.45 - $337.79
Q4 2021	21,618	$7,612,994	$311.25	$269.72 - $341.42
Q3 2021	20,890	$5,843,559	$281.41	$259.01 - $298.78
Q2 2021	19,460	$5,301,877	$262.94	$234.59 - $280.98
Q1 2021	5,700	$4,206,657	$228.11	$209.08 - $245.46
Q4 2020	3,220	$2,366,410	$226.70	$211.38 - $241.22
Q3 2020	3,050	$2,125,057	$208.25	$181.50 - $231.01
Q1 2017	8,734	$2,709,199	$92.99	$83.08 - $97.60
Q4 2016	10,134	$2,723,411	$81.37	$73.38 - $85.51