SHERWIN WILLIAMS CO

Ticker: SHW CUSIP: 824348106 Class: COM

NOMURA HOLDINGS INC's Holding History (CIK: 0001163653)

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

Q4 2025

Shares 14,491 Value ($000) $4,696 Avg Close $334.11 Range $318.22 - $367.76

Q3 2025

Shares 12,839 Value ($000) $4,446 Avg Close $351.39 Range $326.07 - $378.76

Q2 2025

Shares 56,429 Value ($000) $19,375 Avg Close $344.50 Range $306.78 - $363.13

Q1 2025

Shares 17,508 Value ($000) $6,114 Avg Close $348.12 Range $324.55 - $366.73

Q4 2024

Shares 51,868 Value ($000) $17,631 Avg Close $369.58 Range $334.12 - $396.88

Q3 2024

Shares 3,647 Value ($000) $1,392 Avg Close $344.92 Range $288.64 - $381.15

Q2 2024

Shares 8,605 Value ($000) $2,568 Avg Close $305.10 Range $278.52 - $341.32

Q1 2024

Shares 1,880 Value ($000) $653 Avg Close $313.46 Range $287.02 - $343.19

Q4 2023

Shares 4,944 Value ($000) $1,542 Avg Close $264.03 Range $227.58 - $308.78

Q3 2023

Shares 7,893 Value ($000) $2,013 Avg Close $262.23 Range $244.13 - $277.70

Q2 2023

Shares 5,048 Value ($000) $1,340 Avg Close $230.06 Range $214.92 - $260.78

Q1 2023

Shares 4,755 Value ($000) $1,069 Avg Close $222.97 Range $200.48 - $243.24

Q4 2022

Shares 1,218 Value ($000) $0 Avg Close $224.77 Range $189.55 - $258.54

Q2 2022

Shares 6,778 Value ($000) $1,594 Avg Close $248.17 Range $207.48 - $275.39

Q4 2021

Shares 3,140 Value ($000) $1,106 Avg Close $311.25 Range $269.72 - $341.42

Q3 2021

Shares 4,412 Value ($000) $1,256 Avg Close $281.41 Range $259.01 - $298.78

Q2 2021

Shares 9,669 Value ($000) $2,635 Avg Close $262.94 Range $234.59 - $280.98

Q1 2021

Shares 12,596 Value ($000) $9,308 Avg Close $228.11 Range $209.08 - $245.46

Q4 2020

Shares 15,679 Value ($000) $11,521 Avg Close $226.70 Range $211.38 - $241.22

Q3 2020

Shares 1,482 Value ($000) $1,034 Avg Close $208.25 Range $181.50 - $231.01

Q2 2020

Shares 36,844 Value ($000) $21,277 Avg Close $171.57 Range $130.54 - $191.62

Q1 2020

Shares 21,897 Value ($000) $10,052 Avg Close $171.20 Range $103.11 - $189.60

Q4 2019

Shares 1,841 Value ($000) $1,074 Avg Close $180.64 Range $168.69 - $188.67

Q3 2019

Shares 2,405 Value ($000) $1,312 Avg Close $160.80 Range $140.89 - $174.77

Q2 2019

Shares 16,106 Value ($000) $7,421 Avg Close $140.92 Range $131.40 - $150.80

Q1 2019

Shares 3,178 Value ($000) $1,378 Avg Close $130.86 Range $116.16 - $138.98

Q4 2018

Shares 3,272 Value ($000) $1,285 Avg Close $126.58 Range $111.01 - $144.50

Q3 2018

Shares 3,544 Value ($000) $1,621 Avg Close $138.64 Range $124.79 - $149.87

Q2 2018

Shares 3,902 Value ($000) $1,591 Avg Close $120.91 Range $112.74 - $128.77

Q1 2018

Shares 10,472 Value ($000) $4,102 Avg Close $127.08 Range $118.44 - $135.10

Q4 2017

Shares 9,287 Value ($000) $3,810 Avg Close $122.31 Range $110.13 - $129.08

Q3 2017

Shares 13,587 Value ($000) $4,863 Avg Close $106.50 Range $101.20 - $112.76

Q2 2017

Shares 17,286 Value ($000) $6,068 Avg Close $103.46 Range $94.33 - $112.03

Q1 2017

Shares 11,914 Value ($000) $3,696 Avg Close $92.99 Range $83.08 - $97.60

Q4 2016

Shares 14,734 Value ($000) $3,961 Avg Close $81.37 Range $73.38 - $85.51

Q3 2016

Shares 12,729 Value ($000) $3,522 Avg Close $89.00 Range $83.25 - $95.47

Q2 2016

Shares 10,558 Value ($000) $3,094 Avg Close $89.15 Range $85.16 - $94.13

Q1 2016

Shares 11,693 Value ($000) $3,312 Avg Close $79.84 Range $71.35 - $88.32

Q4 2015

Shares 11,294 Value ($000) $2,930 Avg Close $78.73 Range $66.77 - $85.63

Q3 2015

Shares 4,162 Value ($000) $920 Avg Close $79.61 Range $66.11 - $87.37

Q2 2015

Shares 19,696 Value ($000) $5,324 Avg Close $85.82 Range $82.60 - $88.94

Q1 2015

Shares 11,574 Value ($000) $3,225 Avg Close $84.18 Range $77.93 - $87.72

Q4 2014

Shares 28,376 Value ($000) $7,344 Avg Close $70.99 Range $60.61 - $80.07

Q3 2014

Shares 1,825 Value ($000) $398 Avg Close $63.79 Range $60.29 - $66.77

Q1 2014

Shares 21,407 Value ($000) $4,225 Avg Close $57.67 Range $51.87 - $62.26

Q4 2013

Shares 10,260 Value ($000) $1,880 Avg Close $54.58 Range $50.78 - $57.97

Q3 2013

Shares 92,391 Value ($000) $16,803 Avg Close $52.24 Range $48.43 - $56.43

Q2 2013

Shares 27,092 Value ($000) $4,790 Avg Close $53.48 Range $47.89 - $57.43

Q1 2013

Shares 10,208 Value ($000) $1,724 Avg Close $48.26 Range $45.44 - $50.89

Q4 2012

Shares 6,807 Value ($000) $1,046 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,491	$4,696	$334.11	$318.22 - $367.76
Q3 2025	12,839	$4,446	$351.39	$326.07 - $378.76
Q2 2025	56,429	$19,375	$344.50	$306.78 - $363.13
Q1 2025	17,508	$6,114	$348.12	$324.55 - $366.73
Q4 2024	51,868	$17,631	$369.58	$334.12 - $396.88
Q3 2024	3,647	$1,392	$344.92	$288.64 - $381.15
Q2 2024	8,605	$2,568	$305.10	$278.52 - $341.32
Q1 2024	1,880	$653	$313.46	$287.02 - $343.19
Q4 2023	4,944	$1,542	$264.03	$227.58 - $308.78
Q3 2023	7,893	$2,013	$262.23	$244.13 - $277.70
Q2 2023	5,048	$1,340	$230.06	$214.92 - $260.78
Q1 2023	4,755	$1,069	$222.97	$200.48 - $243.24
Q4 2022	1,218	$0	$224.77	$189.55 - $258.54
Q2 2022	6,778	$1,594	$248.17	$207.48 - $275.39
Q4 2021	3,140	$1,106	$311.25	$269.72 - $341.42
Q3 2021	4,412	$1,256	$281.41	$259.01 - $298.78
Q2 2021	9,669	$2,635	$262.94	$234.59 - $280.98
Q1 2021	12,596	$9,308	$228.11	$209.08 - $245.46
Q4 2020	15,679	$11,521	$226.70	$211.38 - $241.22
Q3 2020	1,482	$1,034	$208.25	$181.50 - $231.01
Q2 2020	36,844	$21,277	$171.57	$130.54 - $191.62
Q1 2020	21,897	$10,052	$171.20	$103.11 - $189.60
Q4 2019	1,841	$1,074	$180.64	$168.69 - $188.67
Q3 2019	2,405	$1,312	$160.80	$140.89 - $174.77
Q2 2019	16,106	$7,421	$140.92	$131.40 - $150.80
Q1 2019	3,178	$1,378	$130.86	$116.16 - $138.98
Q4 2018	3,272	$1,285	$126.58	$111.01 - $144.50
Q3 2018	3,544	$1,621	$138.64	$124.79 - $149.87
Q2 2018	3,902	$1,591	$120.91	$112.74 - $128.77
Q1 2018	10,472	$4,102	$127.08	$118.44 - $135.10
Q4 2017	9,287	$3,810	$122.31	$110.13 - $129.08
Q3 2017	13,587	$4,863	$106.50	$101.20 - $112.76
Q2 2017	17,286	$6,068	$103.46	$94.33 - $112.03
Q1 2017	11,914	$3,696	$92.99	$83.08 - $97.60
Q4 2016	14,734	$3,961	$81.37	$73.38 - $85.51
Q3 2016	12,729	$3,522	$89.00	$83.25 - $95.47
Q2 2016	10,558	$3,094	$89.15	$85.16 - $94.13
Q1 2016	11,693	$3,312	$79.84	$71.35 - $88.32
Q4 2015	11,294	$2,930	$78.73	$66.77 - $85.63
Q3 2015	4,162	$920	$79.61	$66.11 - $87.37
Q2 2015	19,696	$5,324	$85.82	$82.60 - $88.94
Q1 2015	11,574	$3,225	$84.18	$77.93 - $87.72
Q4 2014	28,376	$7,344	$70.99	$60.61 - $80.07
Q3 2014	1,825	$398	$63.79	$60.29 - $66.77
Q1 2014	21,407	$4,225	$57.67	$51.87 - $62.26
Q4 2013	10,260	$1,880	$54.58	$50.78 - $57.97
Q3 2013	92,391	$16,803	$52.24	$48.43 - $56.43
Q2 2013	27,092	$4,790	$53.48	$47.89 - $57.43
Q1 2013	10,208	$1,724	$48.26	$45.44 - $50.89
Q4 2012	6,807	$1,046	—	—