SHERWIN WILLIAMS CO

Ticker: SHW CUSIP: 824348106 Class: COM

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q4 2025

Shares 73,569 Value ($000) $23,839 Avg Close $334.11 Range $318.22 - $367.76

Q3 2025

Shares 73,466 Value ($000) $25,438 Avg Close $351.39 Range $326.07 - $378.76

Q2 2025

Shares 29,236 Value ($000) $10 Avg Close $344.50 Range $306.78 - $363.13

Q1 2025

Shares 28,868 Value ($000) $10 Avg Close $348.12 Range $324.55 - $366.73

Q4 2024

Shares 33,947 Value ($000) $12 Avg Close $369.58 Range $334.12 - $396.88

Q3 2024

Shares 48,259 Value ($000) $18 Avg Close $344.92 Range $288.64 - $381.15

Q2 2024

Shares 86,897 Value ($000) $26 Avg Close $305.10 Range $278.52 - $341.32

Q1 2024

Shares 47,628 Value ($000) $17 Avg Close $313.46 Range $287.02 - $343.19

Q4 2023

Shares 43,714 Value ($000) $14 Avg Close $264.03 Range $227.58 - $308.78

Q3 2023

Shares 50,346 Value ($000) $13 Avg Close $262.23 Range $244.13 - $277.70

Q2 2023

Shares 36,113 Value ($000) $10 Avg Close $230.06 Range $214.92 - $260.78

Q1 2023

Shares 16,054 Value ($000) $4 Avg Close $222.97 Range $200.48 - $243.24

Q4 2022

Shares 16,509 Value ($000) $4 Avg Close $224.77 Range $189.55 - $258.54

Q3 2022

Shares 14,260 Value ($000) $2,919 Avg Close $229.70 Range $198.61 - $254.95

Q2 2022

Shares 15,616 Value ($000) $3,495 Avg Close $248.17 Range $207.48 - $275.39

Q1 2022

Shares 16,146 Value ($000) $4,030 Avg Close $266.51 Range $225.45 - $337.79

Q4 2021

Shares 16,577 Value ($000) $5,837 Avg Close $311.25 Range $269.72 - $341.42

Q3 2021

Shares 48,543 Value ($000) $13,578 Avg Close $281.41 Range $259.01 - $298.78

Q2 2021

Shares 152,224 Value ($000) $41,472 Avg Close $262.94 Range $234.59 - $280.98

Q1 2021

Shares 53,830 Value ($000) $39,726 Avg Close $228.11 Range $209.08 - $245.46

Q4 2020

Shares 104,205 Value ($000) $76,580 Avg Close $226.70 Range $211.38 - $241.22

Q3 2020

Shares 102,061 Value ($000) $71,109 Avg Close $208.25 Range $181.50 - $231.01

Q2 2020

Shares 89,875 Value ($000) $51,933 Avg Close $171.57 Range $130.54 - $191.62

Q1 2020

Shares 94,253 Value ($000) $43,310 Avg Close $171.20 Range $103.11 - $189.60

Q4 2019

Shares 22,888 Value ($000) $13,355 Avg Close $180.64 Range $168.69 - $188.67

Q3 2019

Shares 5,200 Value ($000) $2,859 Avg Close $160.80 Range $140.89 - $174.77

Q2 2019

Shares 5,200 Value ($000) $2,383 Avg Close $140.92 Range $131.40 - $150.80

Q1 2019

Shares 5,200 Value ($000) $2,239 Avg Close $130.86 Range $116.16 - $138.98

Q4 2018

Shares 5,200 Value ($000) $2,045 Avg Close $126.58 Range $111.01 - $144.50

Q3 2018

Shares 5,200 Value ($000) $2,367 Avg Close $138.64 Range $124.79 - $149.87

Q2 2018

Shares 5,200 Value ($000) $2,119 Avg Close $120.91 Range $112.74 - $128.77

Q1 2018

Shares 5,200 Value ($000) $2,039 Avg Close $127.08 Range $118.44 - $135.10

Q4 2017

Shares 5,324 Value ($000) $2,183 Avg Close $122.31 Range $110.13 - $129.08

Q3 2017

Shares 5,394 Value ($000) $1,931 Avg Close $106.50 Range $101.20 - $112.76

Q2 2017

Shares 5,524 Value ($000) $1,938 Avg Close $103.46 Range $94.33 - $112.03

Q1 2017

Shares 5,539 Value ($000) $1,718 Avg Close $92.99 Range $83.08 - $97.60

Q4 2016

Shares 60,327 Value ($000) $16,211 Avg Close $81.37 Range $73.38 - $85.51

Q3 2016

Shares 5,561 Value ($000) $1,538 Avg Close $89.00 Range $83.25 - $95.47

Q2 2016

Shares 5,561 Value ($000) $1,633 Avg Close $89.15 Range $85.16 - $94.13

Q1 2016

Shares 5,539 Value ($000) $1,576 Avg Close $79.84 Range $71.35 - $88.32

Q4 2015

Shares 5,539 Value ($000) $1,437 Avg Close $78.73 Range $66.77 - $85.63

Q3 2015

Shares 5,539 Value ($000) $1,233 Avg Close $79.61 Range $66.11 - $87.37

Q2 2015

Shares 8,074 Value ($000) $2,220 Avg Close $85.82 Range $82.60 - $88.94

Q1 2015

Shares 16,917 Value ($000) $4,812 Avg Close $84.18 Range $77.93 - $87.72

Q4 2014

Shares 63,317 Value ($000) $16,653 Avg Close $70.99 Range $60.61 - $80.07

Q3 2014

Shares 53,898 Value ($000) $11,802 Avg Close $63.79 Range $60.29 - $66.77

Q2 2014

Shares 34,063 Value ($000) $7,047 Avg Close $59.87 Range $56.18 - $62.25

Q1 2014

Shares 32,363 Value ($000) $6,379 Avg Close $57.67 Range $51.87 - $62.26

Q4 2013

Shares 30,652 Value ($000) $5,624 Avg Close $54.58 Range $50.78 - $57.97

Q3 2013

Shares 40,966 Value ($000) $7,463 Avg Close $52.24 Range $48.43 - $56.43

Q2 2013

Shares 40,253 Value ($000) $7,108 Avg Close $53.48 Range $47.89 - $57.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	73,569	$23,839	$334.11	$318.22 - $367.76
Q3 2025	73,466	$25,438	$351.39	$326.07 - $378.76
Q2 2025	29,236	$10	$344.50	$306.78 - $363.13
Q1 2025	28,868	$10	$348.12	$324.55 - $366.73
Q4 2024	33,947	$12	$369.58	$334.12 - $396.88
Q3 2024	48,259	$18	$344.92	$288.64 - $381.15
Q2 2024	86,897	$26	$305.10	$278.52 - $341.32
Q1 2024	47,628	$17	$313.46	$287.02 - $343.19
Q4 2023	43,714	$14	$264.03	$227.58 - $308.78
Q3 2023	50,346	$13	$262.23	$244.13 - $277.70
Q2 2023	36,113	$10	$230.06	$214.92 - $260.78
Q1 2023	16,054	$4	$222.97	$200.48 - $243.24
Q4 2022	16,509	$4	$224.77	$189.55 - $258.54
Q3 2022	14,260	$2,919	$229.70	$198.61 - $254.95
Q2 2022	15,616	$3,495	$248.17	$207.48 - $275.39
Q1 2022	16,146	$4,030	$266.51	$225.45 - $337.79
Q4 2021	16,577	$5,837	$311.25	$269.72 - $341.42
Q3 2021	48,543	$13,578	$281.41	$259.01 - $298.78
Q2 2021	152,224	$41,472	$262.94	$234.59 - $280.98
Q1 2021	53,830	$39,726	$228.11	$209.08 - $245.46
Q4 2020	104,205	$76,580	$226.70	$211.38 - $241.22
Q3 2020	102,061	$71,109	$208.25	$181.50 - $231.01
Q2 2020	89,875	$51,933	$171.57	$130.54 - $191.62
Q1 2020	94,253	$43,310	$171.20	$103.11 - $189.60
Q4 2019	22,888	$13,355	$180.64	$168.69 - $188.67
Q3 2019	5,200	$2,859	$160.80	$140.89 - $174.77
Q2 2019	5,200	$2,383	$140.92	$131.40 - $150.80
Q1 2019	5,200	$2,239	$130.86	$116.16 - $138.98
Q4 2018	5,200	$2,045	$126.58	$111.01 - $144.50
Q3 2018	5,200	$2,367	$138.64	$124.79 - $149.87
Q2 2018	5,200	$2,119	$120.91	$112.74 - $128.77
Q1 2018	5,200	$2,039	$127.08	$118.44 - $135.10
Q4 2017	5,324	$2,183	$122.31	$110.13 - $129.08
Q3 2017	5,394	$1,931	$106.50	$101.20 - $112.76
Q2 2017	5,524	$1,938	$103.46	$94.33 - $112.03
Q1 2017	5,539	$1,718	$92.99	$83.08 - $97.60
Q4 2016	60,327	$16,211	$81.37	$73.38 - $85.51
Q3 2016	5,561	$1,538	$89.00	$83.25 - $95.47
Q2 2016	5,561	$1,633	$89.15	$85.16 - $94.13
Q1 2016	5,539	$1,576	$79.84	$71.35 - $88.32
Q4 2015	5,539	$1,437	$78.73	$66.77 - $85.63
Q3 2015	5,539	$1,233	$79.61	$66.11 - $87.37
Q2 2015	8,074	$2,220	$85.82	$82.60 - $88.94
Q1 2015	16,917	$4,812	$84.18	$77.93 - $87.72
Q4 2014	63,317	$16,653	$70.99	$60.61 - $80.07
Q3 2014	53,898	$11,802	$63.79	$60.29 - $66.77
Q2 2014	34,063	$7,047	$59.87	$56.18 - $62.25
Q1 2014	32,363	$6,379	$57.67	$51.87 - $62.26
Q4 2013	30,652	$5,624	$54.58	$50.78 - $57.97
Q3 2013	40,966	$7,463	$52.24	$48.43 - $56.43
Q2 2013	40,253	$7,108	$53.48	$47.89 - $57.43