SHERWIN WILLIAMS CO

Ticker: SHW CUSIP: 824348106 Class: COM

JUPITER ASSET MANAGEMENT LTD's Holding History (CIK: 0001215838)

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

Q4 2025

Shares 176,410 Value ($000) $57,162 Avg Close $334.11 Range $318.22 - $367.76

Q3 2025

Shares 176,410 Value ($000) $61,084 Avg Close $351.39 Range $326.07 - $378.76

Q2 2025

Shares 182,459 Value ($000) $62,649 Avg Close $344.50 Range $306.78 - $363.13

Q1 2025

Shares 151,505 Value ($000) $52,904 Avg Close $348.12 Range $324.55 - $366.73

Q4 2024

Shares 151,505 Value ($000) $51,501 Avg Close $369.58 Range $334.12 - $396.88

Q3 2024

Shares 168,296 Value ($000) $64,234 Avg Close $344.92 Range $288.64 - $381.15

Q2 2024

Shares 145,754 Value ($000) $43,497 Avg Close $305.10 Range $278.52 - $341.32

Q1 2024

Shares 144,949 Value ($000) $50,345 Avg Close $313.46 Range $287.02 - $343.19

Q4 2023

Shares 144,949 Value ($000) $45,210 Avg Close $264.03 Range $227.58 - $308.78

Q3 2023

Shares 145,604 Value ($000) $37,136 Avg Close $262.23 Range $244.13 - $277.70

Q2 2023

Shares 115,620 Value ($000) $30,680 Avg Close $230.06 Range $214.92 - $260.78

Q1 2023

Shares 130,438 Value ($000) $29,312 Avg Close $222.97 Range $200.48 - $243.24

Q4 2022

Shares 125,199 Value ($000) $29,708 Avg Close $224.77 Range $189.55 - $258.54

Q3 2022

Shares 63,081 Value ($000) $12,916 Avg Close $229.70 Range $198.61 - $254.95

Q2 2022

Shares 64,686 Value ($000) $14,489 Avg Close $248.17 Range $207.48 - $275.39

Q1 2022

Shares 59,520 Value ($000) $14,872 Avg Close $266.51 Range $225.45 - $337.79

Q4 2021

Shares 37,110 Value ($000) $13,002 Avg Close $311.25 Range $269.72 - $341.42

Q3 2021

Shares 36,201 Value ($000) $10,127 Avg Close $281.41 Range $259.01 - $298.78

Q2 2021

Shares 21,851 Value ($000) $5,952 Avg Close $262.94 Range $234.59 - $280.98

Q1 2021

Shares 4,172 Value ($000) $3,079 Avg Close $228.11 Range $209.08 - $245.46

Q4 2020

Shares 4,515 Value ($000) $3,317 Avg Close $226.70 Range $211.38 - $241.22

Q3 2020

Shares 2,555 Value ($000) $1,780 Avg Close $208.25 Range $181.50 - $231.01

Q2 2020

Shares 2,353 Value ($000) $1,360 Avg Close $171.57 Range $130.54 - $191.62

Q1 2020

Shares 1,688 Value ($000) $777 Avg Close $171.20 Range $103.11 - $189.60

Q4 2019

Shares 1,422 Value ($000) $830 Avg Close $180.64 Range $168.69 - $188.67

Q3 2019

Shares 1,422 Value ($000) $782 Avg Close $160.80 Range $140.89 - $174.77

Q2 2019

Shares 1,422 Value ($000) $651 Avg Close $140.92 Range $131.40 - $150.80

Q1 2019

Shares 1,422 Value ($000) $612 Avg Close $130.86 Range $116.16 - $138.98

Q4 2018

Shares 1,422 Value ($000) $559 Avg Close $126.58 Range $111.01 - $144.50

Q3 2018

Shares 1,422 Value ($000) $647 Avg Close $138.64 Range $124.79 - $149.87

Q2 2018

Shares 1,422 Value ($000) $579 Avg Close $120.91 Range $112.74 - $128.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	176,410	$57,162	$334.11	$318.22 - $367.76
Q3 2025	176,410	$61,084	$351.39	$326.07 - $378.76
Q2 2025	182,459	$62,649	$344.50	$306.78 - $363.13
Q1 2025	151,505	$52,904	$348.12	$324.55 - $366.73
Q4 2024	151,505	$51,501	$369.58	$334.12 - $396.88
Q3 2024	168,296	$64,234	$344.92	$288.64 - $381.15
Q2 2024	145,754	$43,497	$305.10	$278.52 - $341.32
Q1 2024	144,949	$50,345	$313.46	$287.02 - $343.19
Q4 2023	144,949	$45,210	$264.03	$227.58 - $308.78
Q3 2023	145,604	$37,136	$262.23	$244.13 - $277.70
Q2 2023	115,620	$30,680	$230.06	$214.92 - $260.78
Q1 2023	130,438	$29,312	$222.97	$200.48 - $243.24
Q4 2022	125,199	$29,708	$224.77	$189.55 - $258.54
Q3 2022	63,081	$12,916	$229.70	$198.61 - $254.95
Q2 2022	64,686	$14,489	$248.17	$207.48 - $275.39
Q1 2022	59,520	$14,872	$266.51	$225.45 - $337.79
Q4 2021	37,110	$13,002	$311.25	$269.72 - $341.42
Q3 2021	36,201	$10,127	$281.41	$259.01 - $298.78
Q2 2021	21,851	$5,952	$262.94	$234.59 - $280.98
Q1 2021	4,172	$3,079	$228.11	$209.08 - $245.46
Q4 2020	4,515	$3,317	$226.70	$211.38 - $241.22
Q3 2020	2,555	$1,780	$208.25	$181.50 - $231.01
Q2 2020	2,353	$1,360	$171.57	$130.54 - $191.62
Q1 2020	1,688	$777	$171.20	$103.11 - $189.60
Q4 2019	1,422	$830	$180.64	$168.69 - $188.67
Q3 2019	1,422	$782	$160.80	$140.89 - $174.77
Q2 2019	1,422	$651	$140.92	$131.40 - $150.80
Q1 2019	1,422	$612	$130.86	$116.16 - $138.98
Q4 2018	1,422	$559	$126.58	$111.01 - $144.50
Q3 2018	1,422	$647	$138.64	$124.79 - $149.87
Q2 2018	1,422	$579	$120.91	$112.74 - $128.77