SHERWIN WILLIAMS CO

Ticker: SHW CUSIP: 824348106 Class: COM

AVIVA PLC's Holding History (CIK: 0001140022)

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

Q4 2025

Shares 203,438 Value ($000) $65,920 Avg Close $334.11 Range $318.22 - $367.76

Q3 2025

Shares 193,009 Value ($000) $66,831 Avg Close $351.39 Range $326.07 - $378.76

Q2 2025

Shares 181,688 Value ($000) $62,384 Avg Close $344.50 Range $306.78 - $363.13

Q1 2025

Shares 170,362 Value ($000) $59,489 Avg Close $348.12 Range $324.55 - $366.73

Q4 2024

Shares 166,766 Value ($000) $56,689 Avg Close $369.58 Range $334.12 - $396.88

Q3 2024

Shares 83,227 Value ($000) $31,765 Avg Close $344.92 Range $288.64 - $381.15

Q2 2024

Shares 58,553 Value ($000) $17,474 Avg Close $305.10 Range $278.52 - $341.32

Q1 2024

Shares 56,813 Value ($000) $19,733 Avg Close $313.46 Range $287.02 - $343.19

Q4 2023

Shares 53,960 Value ($000) $16,830 Avg Close $264.03 Range $227.58 - $308.78

Q3 2023

Shares 52,268 Value ($000) $13,331 Avg Close $262.23 Range $244.13 - $277.70

Q2 2023

Shares 45,634 Value ($000) $12,117 Avg Close $230.06 Range $214.92 - $260.78

Q1 2023

Shares 57,047 Value ($000) $12,822 Avg Close $222.97 Range $200.48 - $243.24

Q4 2022

Shares 73,562 Value ($000) $17,458 Avg Close $224.77 Range $189.55 - $258.54

Q3 2022

Shares 81,409 Value ($000) $16,668 Avg Close $229.70 Range $198.61 - $254.95

Q2 2022

Shares 94,350 Value ($000) $21,126 Avg Close $248.17 Range $207.48 - $275.39

Q1 2022

Shares 76,097 Value ($000) $18,995 Avg Close $266.51 Range $225.45 - $337.79

Q4 2021

Shares 103,811 Value ($000) $36,558 Avg Close $311.25 Range $269.72 - $341.42

Q3 2021

Shares 106,785 Value ($000) $29,871 Avg Close $281.41 Range $259.01 - $298.78

Q2 2021

Shares 105,508 Value ($000) $28,746 Avg Close $262.94 Range $234.59 - $280.98

Q1 2021

Shares 33,639 Value ($000) $24,826 Avg Close $228.11 Range $209.08 - $245.46

Q4 2020

Shares 52,026 Value ($000) $38,234 Avg Close $226.70 Range $211.38 - $241.22

Q3 2020

Shares 48,353 Value ($000) $33,690 Avg Close $208.25 Range $181.50 - $231.01

Q2 2020

Shares 48,756 Value ($000) $28,174 Avg Close $171.57 Range $130.54 - $191.62

Q1 2020

Shares 59,588 Value ($000) $27,382 Avg Close $171.20 Range $103.11 - $189.60

Q4 2019

Shares 79,692 Value ($000) $46,504 Avg Close $180.64 Range $168.69 - $188.67

Q3 2019

Shares 92,508 Value ($000) $50,867 Avg Close $160.80 Range $140.89 - $174.77

Q2 2019

Shares 79,488 Value ($000) $36,429 Avg Close $140.92 Range $131.40 - $150.80

Q1 2019

Shares 138,684 Value ($000) $59,733 Avg Close $130.86 Range $116.16 - $138.98

Q4 2018

Shares 142,584 Value ($000) $56,101 Avg Close $126.58 Range $111.01 - $144.50

Q3 2018

Shares 128,094 Value ($000) $58,310 Avg Close $138.64 Range $124.79 - $149.87

Q2 2018

Shares 129,615 Value ($000) $52,827 Avg Close $120.91 Range $112.74 - $128.77

Q1 2018

Shares 165,961 Value ($000) $65,077 Avg Close $127.08 Range $118.44 - $135.10

Q4 2017

Shares 109,015 Value ($000) $44,701 Avg Close $122.31 Range $110.13 - $129.08

Q3 2017

Shares 52,195 Value ($000) $18,685 Avg Close $106.50 Range $101.20 - $112.76

Q2 2017

Shares 51,615 Value ($000) $18,116 Avg Close $103.46 Range $94.33 - $112.03

Q1 2017

Shares 46,855 Value ($000) $14,533 Avg Close $92.99 Range $83.08 - $97.60

Q4 2016

Shares 49,286 Value ($000) $13,261 Avg Close $81.37 Range $73.38 - $85.51

Q3 2016

Shares 46,687 Value ($000) $12,915 Avg Close $89.00 Range $83.25 - $95.47

Q2 2016

Shares 45,581 Value ($000) $13,389 Avg Close $89.15 Range $85.16 - $94.13

Q1 2016

Shares 38,868 Value ($000) $11,065 Avg Close $79.84 Range $71.35 - $88.32

Q4 2015

Shares 38,441 Value ($000) $9,979 Avg Close $78.73 Range $66.77 - $85.63

Q3 2015

Shares 38,556 Value ($000) $8,590 Avg Close $79.61 Range $66.11 - $87.37

Q2 2015

Shares 40,368 Value ($000) $11,102 Avg Close $85.82 Range $82.60 - $88.94

Q1 2015

Shares 42,078 Value ($000) $11,971 Avg Close $84.18 Range $77.93 - $87.72

Q4 2014

Shares 33,513 Value ($000) $8,815 Avg Close $70.99 Range $60.61 - $80.07

Q3 2014

Shares 33,863 Value ($000) $7,416 Avg Close $63.79 Range $60.29 - $66.77

Q2 2014

Shares 33,703 Value ($000) $6,973 Avg Close $59.87 Range $56.18 - $62.25

Q1 2014

Shares 34,053 Value ($000) $6,713 Avg Close $57.67 Range $51.87 - $62.26

Q4 2013

Shares 33,243 Value ($000) $6,100 Avg Close $54.58 Range $50.78 - $57.97

Q3 2013

Shares 32,020 Value ($000) $5,833 Avg Close $52.24 Range $48.43 - $56.43

Q2 2013

Shares 25,193 Value ($000) $4,449 Avg Close $53.48 Range $47.89 - $57.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	203,438	$65,920	$334.11	$318.22 - $367.76
Q3 2025	193,009	$66,831	$351.39	$326.07 - $378.76
Q2 2025	181,688	$62,384	$344.50	$306.78 - $363.13
Q1 2025	170,362	$59,489	$348.12	$324.55 - $366.73
Q4 2024	166,766	$56,689	$369.58	$334.12 - $396.88
Q3 2024	83,227	$31,765	$344.92	$288.64 - $381.15
Q2 2024	58,553	$17,474	$305.10	$278.52 - $341.32
Q1 2024	56,813	$19,733	$313.46	$287.02 - $343.19
Q4 2023	53,960	$16,830	$264.03	$227.58 - $308.78
Q3 2023	52,268	$13,331	$262.23	$244.13 - $277.70
Q2 2023	45,634	$12,117	$230.06	$214.92 - $260.78
Q1 2023	57,047	$12,822	$222.97	$200.48 - $243.24
Q4 2022	73,562	$17,458	$224.77	$189.55 - $258.54
Q3 2022	81,409	$16,668	$229.70	$198.61 - $254.95
Q2 2022	94,350	$21,126	$248.17	$207.48 - $275.39
Q1 2022	76,097	$18,995	$266.51	$225.45 - $337.79
Q4 2021	103,811	$36,558	$311.25	$269.72 - $341.42
Q3 2021	106,785	$29,871	$281.41	$259.01 - $298.78
Q2 2021	105,508	$28,746	$262.94	$234.59 - $280.98
Q1 2021	33,639	$24,826	$228.11	$209.08 - $245.46
Q4 2020	52,026	$38,234	$226.70	$211.38 - $241.22
Q3 2020	48,353	$33,690	$208.25	$181.50 - $231.01
Q2 2020	48,756	$28,174	$171.57	$130.54 - $191.62
Q1 2020	59,588	$27,382	$171.20	$103.11 - $189.60
Q4 2019	79,692	$46,504	$180.64	$168.69 - $188.67
Q3 2019	92,508	$50,867	$160.80	$140.89 - $174.77
Q2 2019	79,488	$36,429	$140.92	$131.40 - $150.80
Q1 2019	138,684	$59,733	$130.86	$116.16 - $138.98
Q4 2018	142,584	$56,101	$126.58	$111.01 - $144.50
Q3 2018	128,094	$58,310	$138.64	$124.79 - $149.87
Q2 2018	129,615	$52,827	$120.91	$112.74 - $128.77
Q1 2018	165,961	$65,077	$127.08	$118.44 - $135.10
Q4 2017	109,015	$44,701	$122.31	$110.13 - $129.08
Q3 2017	52,195	$18,685	$106.50	$101.20 - $112.76
Q2 2017	51,615	$18,116	$103.46	$94.33 - $112.03
Q1 2017	46,855	$14,533	$92.99	$83.08 - $97.60
Q4 2016	49,286	$13,261	$81.37	$73.38 - $85.51
Q3 2016	46,687	$12,915	$89.00	$83.25 - $95.47
Q2 2016	45,581	$13,389	$89.15	$85.16 - $94.13
Q1 2016	38,868	$11,065	$79.84	$71.35 - $88.32
Q4 2015	38,441	$9,979	$78.73	$66.77 - $85.63
Q3 2015	38,556	$8,590	$79.61	$66.11 - $87.37
Q2 2015	40,368	$11,102	$85.82	$82.60 - $88.94
Q1 2015	42,078	$11,971	$84.18	$77.93 - $87.72
Q4 2014	33,513	$8,815	$70.99	$60.61 - $80.07
Q3 2014	33,863	$7,416	$63.79	$60.29 - $66.77
Q2 2014	33,703	$6,973	$59.87	$56.18 - $62.25
Q1 2014	34,053	$6,713	$57.67	$51.87 - $62.26
Q4 2013	33,243	$6,100	$54.58	$50.78 - $57.97
Q3 2013	32,020	$5,833	$52.24	$48.43 - $56.43
Q2 2013	25,193	$4,449	$53.48	$47.89 - $57.43