SHERWIN WILLIAMS CO

Ticker: SHW CUSIP: 824348106 Class: COM

STRATEGY ASSET MANAGERS LLC's Holding History (CIK: 0001166716)

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

Q4 2025

Shares 998 Value ($000) $323 Avg Close $334.11 Range $318.22 - $367.76

Q3 2025

Shares 1,022 Value ($000) $354 Avg Close $351.39 Range $326.07 - $378.76

Q2 2025

Shares 1,026 Value ($000) $352 Avg Close $344.50 Range $306.78 - $363.13

Q1 2025

Shares 1,051 Value ($000) $367 Avg Close $348.12 Range $324.55 - $366.73

Q4 2024

Shares 1,063 Value ($000) $361 Avg Close $369.58 Range $334.12 - $396.88

Q3 2024

Shares 1,061 Value ($000) $405 Avg Close $344.92 Range $288.64 - $381.15

Q2 2024

Shares 1,112 Value ($000) $295 Avg Close $305.10 Range $278.52 - $341.32

Q1 2024

Shares 1,065 Value ($000) $370 Avg Close $313.46 Range $287.02 - $343.19

Q4 2023

Shares 1,058 Value ($000) $330 Avg Close $264.03 Range $227.58 - $308.78

Q3 2023

Shares 1,059 Value ($000) $270 Avg Close $262.23 Range $244.13 - $277.70

Q2 2023

Shares 1,112 Value ($000) $295 Avg Close $230.06 Range $214.92 - $260.78

Q1 2023

Shares 993 Value ($000) $223 Avg Close $222.97 Range $200.48 - $243.24

Q4 2022

Shares 1,034 Value ($000) $0 Avg Close $224.77 Range $189.55 - $258.54

Q3 2022

Shares 1,018 Value ($000) $208 Avg Close $229.70 Range $198.61 - $254.95

Q1 2022

Shares 15,202 Value ($000) $3,795 Avg Close $266.51 Range $225.45 - $337.79

Q4 2021

Shares 14,570 Value ($000) $5,131 Avg Close $311.25 Range $269.72 - $341.42

Q3 2021

Shares 15,199 Value ($000) $4,252 Avg Close $281.41 Range $259.01 - $298.78

Q2 2021

Shares 16,233 Value ($000) $4,422 Avg Close $262.94 Range $234.59 - $280.98

Q4 2020

Shares 754 Value ($000) $554 Avg Close $226.70 Range $211.38 - $241.22

Q3 2020

Shares 604 Value ($000) $421 Avg Close $208.25 Range $181.50 - $231.01

Q2 2020

Shares 569 Value ($000) $329 Avg Close $171.57 Range $130.54 - $191.62

Q2 2018

Shares 6,240 Value ($000) $2,543 Avg Close $120.91 Range $112.74 - $128.77

Q4 2013

Shares 15,696 Value ($000) $2,880 Avg Close $54.58 Range $50.78 - $57.97

Q3 2013

Shares 15,967 Value ($000) $2,909 Avg Close $52.24 Range $48.43 - $56.43

Q2 2013

Shares 14,795 Value ($000) $2,613 Avg Close $53.48 Range $47.89 - $57.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	998	$323	$334.11	$318.22 - $367.76
Q3 2025	1,022	$354	$351.39	$326.07 - $378.76
Q2 2025	1,026	$352	$344.50	$306.78 - $363.13
Q1 2025	1,051	$367	$348.12	$324.55 - $366.73
Q4 2024	1,063	$361	$369.58	$334.12 - $396.88
Q3 2024	1,061	$405	$344.92	$288.64 - $381.15
Q2 2024	1,112	$295	$305.10	$278.52 - $341.32
Q1 2024	1,065	$370	$313.46	$287.02 - $343.19
Q4 2023	1,058	$330	$264.03	$227.58 - $308.78
Q3 2023	1,059	$270	$262.23	$244.13 - $277.70
Q2 2023	1,112	$295	$230.06	$214.92 - $260.78
Q1 2023	993	$223	$222.97	$200.48 - $243.24
Q4 2022	1,034	$0	$224.77	$189.55 - $258.54
Q3 2022	1,018	$208	$229.70	$198.61 - $254.95
Q1 2022	15,202	$3,795	$266.51	$225.45 - $337.79
Q4 2021	14,570	$5,131	$311.25	$269.72 - $341.42
Q3 2021	15,199	$4,252	$281.41	$259.01 - $298.78
Q2 2021	16,233	$4,422	$262.94	$234.59 - $280.98
Q4 2020	754	$554	$226.70	$211.38 - $241.22
Q3 2020	604	$421	$208.25	$181.50 - $231.01
Q2 2020	569	$329	$171.57	$130.54 - $191.62
Q2 2018	6,240	$2,543	$120.91	$112.74 - $128.77
Q4 2013	15,696	$2,880	$54.58	$50.78 - $57.97
Q3 2013	15,967	$2,909	$52.24	$48.43 - $56.43
Q2 2013	14,795	$2,613	$53.48	$47.89 - $57.43