SHERWIN WILLIAMS CO

Ticker: SHW CUSIP: 824348106 Class: COM

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q4 2025

Shares 8,962 Value ($000) $2,904 Avg Close $334.11 Range $318.22 - $367.76

Q3 2025

Shares 3,578 Value ($000) $1 Avg Close $351.39 Range $326.07 - $378.76

Q2 2025

Shares 3,695 Value ($000) $1 Avg Close $344.50 Range $306.78 - $363.13

Q1 2025

Shares 3,692 Value ($000) $1 Avg Close $348.12 Range $324.55 - $366.73

Q4 2024

Shares 3,846 Value ($000) $1 Avg Close $369.58 Range $334.12 - $396.88

Q3 2024

Shares 3,084 Value ($000) $1 Avg Close $344.92 Range $288.64 - $381.15

Q2 2024

Shares 2,470 Value ($000) $1 Avg Close $305.10 Range $278.52 - $341.32

Q1 2024

Shares 33,031 Value ($000) $11 Avg Close $313.46 Range $287.02 - $343.19

Q4 2023

Shares 33,916 Value ($000) $11 Avg Close $264.03 Range $227.58 - $308.78

Q3 2023

Shares 11,324 Value ($000) $3 Avg Close $262.23 Range $244.13 - $277.70

Q2 2023

Shares 10,832 Value ($000) $3 Avg Close $230.06 Range $214.92 - $260.78

Q1 2023

Shares 10,417 Value ($000) $2 Avg Close $222.97 Range $200.48 - $243.24

Q4 2022

Shares 11,122 Value ($000) $3 Avg Close $224.77 Range $189.55 - $258.54

Q3 2022

Shares 9,290 Value ($000) $1,902 Avg Close $229.70 Range $198.61 - $254.95

Q2 2022

Shares 9,419 Value ($000) $2,109 Avg Close $248.17 Range $207.48 - $275.39

Q1 2022

Shares 10,170 Value ($000) $2,539 Avg Close $266.51 Range $225.45 - $337.79

Q4 2021

Shares 13,585 Value ($000) $4,784 Avg Close $311.25 Range $269.72 - $341.42

Q3 2021

Shares 14,582 Value ($000) $4,079 Avg Close $281.41 Range $259.01 - $298.78

Q2 2021

Shares 5,487 Value ($000) $1,495 Avg Close $262.94 Range $234.59 - $280.98

Q1 2021

Shares 4,645 Value ($000) $3,428 Avg Close $228.11 Range $209.08 - $245.46

Q4 2020

Shares 1,595 Value ($000) $1,172 Avg Close $226.70 Range $211.38 - $241.22

Q3 2020

Shares 951 Value ($000) $663 Avg Close $208.25 Range $181.50 - $231.01

Q2 2020

Shares 758 Value ($000) $438 Avg Close $171.57 Range $130.54 - $191.62

Q1 2020

Shares 937 Value ($000) $431 Avg Close $171.20 Range $103.11 - $189.60

Q4 2019

Shares 910 Value ($000) $531 Avg Close $180.64 Range $168.69 - $188.67

Q3 2019

Shares 1,115 Value ($000) $613 Avg Close $160.80 Range $140.89 - $174.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,962	$2,904	$334.11	$318.22 - $367.76
Q3 2025	3,578	$1	$351.39	$326.07 - $378.76
Q2 2025	3,695	$1	$344.50	$306.78 - $363.13
Q1 2025	3,692	$1	$348.12	$324.55 - $366.73
Q4 2024	3,846	$1	$369.58	$334.12 - $396.88
Q3 2024	3,084	$1	$344.92	$288.64 - $381.15
Q2 2024	2,470	$1	$305.10	$278.52 - $341.32
Q1 2024	33,031	$11	$313.46	$287.02 - $343.19
Q4 2023	33,916	$11	$264.03	$227.58 - $308.78
Q3 2023	11,324	$3	$262.23	$244.13 - $277.70
Q2 2023	10,832	$3	$230.06	$214.92 - $260.78
Q1 2023	10,417	$2	$222.97	$200.48 - $243.24
Q4 2022	11,122	$3	$224.77	$189.55 - $258.54
Q3 2022	9,290	$1,902	$229.70	$198.61 - $254.95
Q2 2022	9,419	$2,109	$248.17	$207.48 - $275.39
Q1 2022	10,170	$2,539	$266.51	$225.45 - $337.79
Q4 2021	13,585	$4,784	$311.25	$269.72 - $341.42
Q3 2021	14,582	$4,079	$281.41	$259.01 - $298.78
Q2 2021	5,487	$1,495	$262.94	$234.59 - $280.98
Q1 2021	4,645	$3,428	$228.11	$209.08 - $245.46
Q4 2020	1,595	$1,172	$226.70	$211.38 - $241.22
Q3 2020	951	$663	$208.25	$181.50 - $231.01
Q2 2020	758	$438	$171.57	$130.54 - $191.62
Q1 2020	937	$431	$171.20	$103.11 - $189.60
Q4 2019	910	$531	$180.64	$168.69 - $188.67
Q3 2019	1,115	$613	$160.80	$140.89 - $174.77