SHERWIN WILLIAMS CO

Ticker: SHW CUSIP: 824348106 Class: COM

WESTWOOD HOLDINGS GROUP INC's Holding History (CIK: 0001165002)

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

Q4 2025

Shares 16,970 Value ($000) $5,499 Avg Close $334.11 Range $318.22 - $367.76

Q3 2025

Shares 16,970 Value ($000) $5,876 Avg Close $351.39 Range $326.07 - $378.76

Q2 2025

Shares 16,970 Value ($000) $5,827 Avg Close $344.50 Range $306.78 - $363.13

Q1 2025

Shares 18,979 Value ($000) $6,627 Avg Close $348.12 Range $324.55 - $366.73

Q4 2024

Shares 18,979 Value ($000) $6,452 Avg Close $369.58 Range $334.12 - $396.88

Q3 2024

Shares 18,966 Value ($000) $7,239 Avg Close $344.92 Range $288.64 - $381.15

Q2 2024

Shares 22,268 Value ($000) $6,645 Avg Close $305.10 Range $278.52 - $341.32

Q1 2024

Shares 22,268 Value ($000) $8 Avg Close $313.46 Range $287.02 - $343.19

Q4 2023

Shares 22,268 Value ($000) $7 Avg Close $264.03 Range $227.58 - $308.78

Q3 2023

Shares 24,982 Value ($000) $6 Avg Close $262.23 Range $244.13 - $277.70

Q2 2023

Shares 24,982 Value ($000) $7 Avg Close $230.06 Range $214.92 - $260.78

Q1 2023

Shares 23,973 Value ($000) $5 Avg Close $222.97 Range $200.48 - $243.24

Q4 2022

Shares 22,223 Value ($000) $5 Avg Close $224.77 Range $189.55 - $258.54

Q3 2022

Shares 22,223 Value ($000) $4,550 Avg Close $229.70 Range $198.61 - $254.95

Q2 2022

Shares 19,566 Value ($000) $4,381 Avg Close $248.17 Range $207.48 - $275.39

Q1 2022

Shares 19,503 Value ($000) $4,868 Avg Close $266.51 Range $225.45 - $337.79

Q4 2021

Shares 20,689 Value ($000) $7,286 Avg Close $311.25 Range $269.72 - $341.42

Q3 2021

Shares 20,268 Value ($000) $5,669 Avg Close $281.41 Range $259.01 - $298.78

Q2 2021

Shares 24,026 Value ($000) $6,546 Avg Close $262.94 Range $234.59 - $280.98

Q1 2021

Shares 7,944 Value ($000) $1,954 Avg Close $228.11 Range $209.08 - $245.46

Q4 2020

Shares 7,634 Value ($000) $5,610 Avg Close $226.70 Range $211.38 - $241.22

Q3 2020

Shares 11,406 Value ($000) $7,948 Avg Close $208.25 Range $181.50 - $231.01

Q2 2020

Shares 13,263 Value ($000) $7,664 Avg Close $171.57 Range $130.54 - $191.62

Q1 2020

Shares 58,710 Value ($000) $26,978 Avg Close $171.20 Range $103.11 - $189.60

Q4 2019

Shares 30,252 Value ($000) $17,654 Avg Close $180.64 Range $168.69 - $188.67

Q3 2019

Shares 31,365 Value ($000) $17,247 Avg Close $160.80 Range $140.89 - $174.77

Q2 2019

Shares 65,619 Value ($000) $30,072 Avg Close $140.92 Range $131.40 - $150.80

Q1 2019

Shares 73,227 Value ($000) $31,540 Avg Close $130.86 Range $116.16 - $138.98

Q4 2018

Shares 69,654 Value ($000) $27,405 Avg Close $126.58 Range $111.01 - $144.50

Q3 2018

Shares 270,210 Value ($000) $123,002 Avg Close $138.64 Range $124.79 - $149.87

Q2 2018

Shares 281,446 Value ($000) $114,709 Avg Close $120.91 Range $112.74 - $128.77

Q1 2018

Shares 261,846 Value ($000) $102,676 Avg Close $127.08 Range $118.44 - $135.10

Q4 2017

Shares 273,667 Value ($000) $112,214 Avg Close $122.31 Range $110.13 - $129.08

Q3 2017

Shares 298,096 Value ($000) $106,729 Avg Close $106.50 Range $101.20 - $112.76

Q2 2017

Shares 299,368 Value ($000) $105,015 Avg Close $103.46 Range $94.33 - $112.03

Q1 2017

Shares 333,021 Value ($000) $103,300 Avg Close $92.99 Range $83.08 - $97.60

Q4 2016

Shares 340,395 Value ($000) $91,477 Avg Close $81.37 Range $73.38 - $85.51

Q3 2016

Shares 287,227 Value ($000) $79,464 Avg Close $89.00 Range $83.25 - $95.47

Q2 2016

Shares 289,897 Value ($000) $85,135 Avg Close $89.15 Range $85.16 - $94.13

Q1 2016

Shares 332,393 Value ($000) $94,622 Avg Close $79.84 Range $71.35 - $88.32

Q4 2015

Shares 328,929 Value ($000) $85,390 Avg Close $78.73 Range $66.77 - $85.63

Q3 2015

Shares 48,913 Value ($000) $10,897 Avg Close $79.61 Range $66.11 - $87.37

Q2 2015

Shares 47,726 Value ($000) $13,125 Avg Close $85.82 Range $82.60 - $88.94

Q1 2015

Shares 56,753 Value ($000) $16,146 Avg Close $84.18 Range $77.93 - $87.72

Q4 2014

Shares 63,283 Value ($000) $16,646 Avg Close $70.99 Range $60.61 - $80.07

Q3 2014

Shares 60,380 Value ($000) $13,223 Avg Close $63.79 Range $60.29 - $66.77

Q2 2014

Shares 60,565 Value ($000) $12,532 Avg Close $59.87 Range $56.18 - $62.25

Q1 2014

Shares 54,800 Value ($000) $10,803 Avg Close $57.67 Range $51.87 - $62.26

Q4 2013

Shares 14,400 Value ($000) $2,642 Avg Close $54.58 Range $50.78 - $57.97

Q3 2013

Shares 14,400 Value ($000) $2,623 Avg Close $52.24 Range $48.43 - $56.43

Q2 2013

Shares 14,400 Value ($000) $2,543 Avg Close $53.48 Range $47.89 - $57.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,970	$5,499	$334.11	$318.22 - $367.76
Q3 2025	16,970	$5,876	$351.39	$326.07 - $378.76
Q2 2025	16,970	$5,827	$344.50	$306.78 - $363.13
Q1 2025	18,979	$6,627	$348.12	$324.55 - $366.73
Q4 2024	18,979	$6,452	$369.58	$334.12 - $396.88
Q3 2024	18,966	$7,239	$344.92	$288.64 - $381.15
Q2 2024	22,268	$6,645	$305.10	$278.52 - $341.32
Q1 2024	22,268	$8	$313.46	$287.02 - $343.19
Q4 2023	22,268	$7	$264.03	$227.58 - $308.78
Q3 2023	24,982	$6	$262.23	$244.13 - $277.70
Q2 2023	24,982	$7	$230.06	$214.92 - $260.78
Q1 2023	23,973	$5	$222.97	$200.48 - $243.24
Q4 2022	22,223	$5	$224.77	$189.55 - $258.54
Q3 2022	22,223	$4,550	$229.70	$198.61 - $254.95
Q2 2022	19,566	$4,381	$248.17	$207.48 - $275.39
Q1 2022	19,503	$4,868	$266.51	$225.45 - $337.79
Q4 2021	20,689	$7,286	$311.25	$269.72 - $341.42
Q3 2021	20,268	$5,669	$281.41	$259.01 - $298.78
Q2 2021	24,026	$6,546	$262.94	$234.59 - $280.98
Q1 2021	7,944	$1,954	$228.11	$209.08 - $245.46
Q4 2020	7,634	$5,610	$226.70	$211.38 - $241.22
Q3 2020	11,406	$7,948	$208.25	$181.50 - $231.01
Q2 2020	13,263	$7,664	$171.57	$130.54 - $191.62
Q1 2020	58,710	$26,978	$171.20	$103.11 - $189.60
Q4 2019	30,252	$17,654	$180.64	$168.69 - $188.67
Q3 2019	31,365	$17,247	$160.80	$140.89 - $174.77
Q2 2019	65,619	$30,072	$140.92	$131.40 - $150.80
Q1 2019	73,227	$31,540	$130.86	$116.16 - $138.98
Q4 2018	69,654	$27,405	$126.58	$111.01 - $144.50
Q3 2018	270,210	$123,002	$138.64	$124.79 - $149.87
Q2 2018	281,446	$114,709	$120.91	$112.74 - $128.77
Q1 2018	261,846	$102,676	$127.08	$118.44 - $135.10
Q4 2017	273,667	$112,214	$122.31	$110.13 - $129.08
Q3 2017	298,096	$106,729	$106.50	$101.20 - $112.76
Q2 2017	299,368	$105,015	$103.46	$94.33 - $112.03
Q1 2017	333,021	$103,300	$92.99	$83.08 - $97.60
Q4 2016	340,395	$91,477	$81.37	$73.38 - $85.51
Q3 2016	287,227	$79,464	$89.00	$83.25 - $95.47
Q2 2016	289,897	$85,135	$89.15	$85.16 - $94.13
Q1 2016	332,393	$94,622	$79.84	$71.35 - $88.32
Q4 2015	328,929	$85,390	$78.73	$66.77 - $85.63
Q3 2015	48,913	$10,897	$79.61	$66.11 - $87.37
Q2 2015	47,726	$13,125	$85.82	$82.60 - $88.94
Q1 2015	56,753	$16,146	$84.18	$77.93 - $87.72
Q4 2014	63,283	$16,646	$70.99	$60.61 - $80.07
Q3 2014	60,380	$13,223	$63.79	$60.29 - $66.77
Q2 2014	60,565	$12,532	$59.87	$56.18 - $62.25
Q1 2014	54,800	$10,803	$57.67	$51.87 - $62.26
Q4 2013	14,400	$2,642	$54.58	$50.78 - $57.97
Q3 2013	14,400	$2,623	$52.24	$48.43 - $56.43
Q2 2013	14,400	$2,543	$53.48	$47.89 - $57.43