SHERWIN WILLIAMS CO

Ticker: SHW CUSIP: 824348106 Class: COM

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q4 2025

Shares 994,583 Value ($000) $322,275 Avg Close $334.11 Range $318.22 - $367.76

Q3 2025

Shares 527,836 Value ($000) $182,768 Avg Close $351.39 Range $326.07 - $378.76

Q2 2025

Shares 401,099 Value ($000) $137,721 Avg Close $344.50 Range $306.78 - $363.13

Q1 2025

Shares 285,291 Value ($000) $99,621 Avg Close $348.12 Range $324.55 - $366.73

Q3 2024

Shares 107,064 Value ($000) $40,863 Avg Close $344.92 Range $288.64 - $381.15

Q2 2024

Shares 92,334 Value ($000) $28 Avg Close $305.10 Range $278.52 - $341.32

Q1 2024

Shares 19,062 Value ($000) $7 Avg Close $313.46 Range $287.02 - $343.19

Q4 2023

Shares 2,900 Value ($000) $1 Avg Close $264.03 Range $227.58 - $308.78

Q2 2022

Shares 6,934 Value ($000) $1,553 Avg Close $248.17 Range $207.48 - $275.39

Q1 2022

Shares 509,706 Value ($000) $127,233 Avg Close $266.51 Range $225.45 - $337.79

Q4 2021

Shares 58,213 Value ($000) $20,500 Avg Close $311.25 Range $269.72 - $341.42

Q2 2021

Shares 274,120 Value ($000) $74,684 Avg Close $262.94 Range $234.59 - $280.98

Q1 2021

Shares 123,057 Value ($000) $90,817 Avg Close $228.11 Range $209.08 - $245.46

Q4 2020

Shares 71,630 Value ($000) $52,642 Avg Close $226.70 Range $211.38 - $241.22

Q4 2018

Shares 9,500 Value ($000) $3,738 Avg Close $126.58 Range $111.01 - $144.50

Q3 2018

Shares 900 Value ($000) $410 Avg Close $138.64 Range $124.79 - $149.87

Q1 2018

Shares 8,300 Value ($000) $3,255 Avg Close $127.08 Range $118.44 - $135.10

Q3 2017

Shares 4,300 Value ($000) $1,540 Avg Close $106.50 Range $101.20 - $112.76

Q1 2017

Shares 6,500 Value ($000) $2,016 Avg Close $92.99 Range $83.08 - $97.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	994,583	$322,275	$334.11	$318.22 - $367.76
Q3 2025	527,836	$182,768	$351.39	$326.07 - $378.76
Q2 2025	401,099	$137,721	$344.50	$306.78 - $363.13
Q1 2025	285,291	$99,621	$348.12	$324.55 - $366.73
Q3 2024	107,064	$40,863	$344.92	$288.64 - $381.15
Q2 2024	92,334	$28	$305.10	$278.52 - $341.32
Q1 2024	19,062	$7	$313.46	$287.02 - $343.19
Q4 2023	2,900	$1	$264.03	$227.58 - $308.78
Q2 2022	6,934	$1,553	$248.17	$207.48 - $275.39
Q1 2022	509,706	$127,233	$266.51	$225.45 - $337.79
Q4 2021	58,213	$20,500	$311.25	$269.72 - $341.42
Q2 2021	274,120	$74,684	$262.94	$234.59 - $280.98
Q1 2021	123,057	$90,817	$228.11	$209.08 - $245.46
Q4 2020	71,630	$52,642	$226.70	$211.38 - $241.22
Q4 2018	9,500	$3,738	$126.58	$111.01 - $144.50
Q3 2018	900	$410	$138.64	$124.79 - $149.87
Q1 2018	8,300	$3,255	$127.08	$118.44 - $135.10
Q3 2017	4,300	$1,540	$106.50	$101.20 - $112.76
Q1 2017	6,500	$2,016	$92.99	$83.08 - $97.60