SHERWIN WILLIAMS CO

Ticker: SHW CUSIP: 824348106 Class: COM

NORDEA INVESTMENT MANAGEMENT AB's Holding History (CIK: 0001218210)

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

Q4 2025

Shares 128,309 Value ($000) $41,785 Avg Close $334.11 Range $318.22 - $367.76

Q3 2025

Shares 125,914 Value ($000) $43,536 Avg Close $351.39 Range $326.07 - $378.76

Q2 2025

Shares 108,492 Value ($000) $37,203 Avg Close $344.50 Range $306.78 - $363.13

Q1 2025

Shares 72,292 Value ($000) $24,818 Avg Close $348.12 Range $324.55 - $366.73

Q4 2024

Shares 69,342 Value ($000) $23,584 Avg Close $369.58 Range $334.12 - $396.88

Q3 2024

Shares 81,209 Value ($000) $30,792 Avg Close $344.92 Range $288.64 - $381.15

Q2 2024

Shares 81,728 Value ($000) $24,426 Avg Close $305.10 Range $278.52 - $341.32

Q1 2024

Shares 79,861 Value ($000) $27,728 Avg Close $313.46 Range $287.02 - $343.19

Q4 2023

Shares 79,018 Value ($000) $24,746 Avg Close $264.03 Range $227.58 - $308.78

Q3 2023

Shares 80,481 Value ($000) $20,721 Avg Close $262.23 Range $244.13 - $277.70

Q2 2023

Shares 68,176 Value ($000) $18,038 Avg Close $230.06 Range $214.92 - $260.78

Q1 2023

Shares 70,537 Value ($000) $15,481 Avg Close $222.97 Range $200.48 - $243.24

Q4 2022

Shares 71,907 Value ($000) $17,116 Avg Close $224.77 Range $189.55 - $258.54

Q3 2022

Shares 83,039 Value ($000) $17,332 Avg Close $229.70 Range $198.61 - $254.95

Q2 2022

Shares 91,075 Value ($000) $20,033 Avg Close $248.17 Range $207.48 - $275.39

Q1 2022

Shares 95,083 Value ($000) $24,034 Avg Close $266.51 Range $225.45 - $337.79

Q4 2021

Shares 92,663 Value ($000) $32,395 Avg Close $311.25 Range $269.72 - $341.42

Q3 2021

Shares 77,316 Value ($000) $21,919 Avg Close $281.41 Range $259.01 - $298.78

Q2 2021

Shares 81,747 Value ($000) $22,272 Avg Close $262.94 Range $234.59 - $280.98

Q1 2021

Shares 21,383 Value ($000) $15,904 Avg Close $228.11 Range $209.08 - $245.46

Q4 2020

Shares 18,174 Value ($000) $13,356 Avg Close $226.70 Range $211.38 - $241.22

Q3 2020

Shares 14,617 Value ($000) $10,346 Avg Close $208.25 Range $181.50 - $231.01

Q2 2020

Shares 28,780 Value ($000) $16,342 Avg Close $171.57 Range $130.54 - $191.62

Q1 2020

Shares 12,833 Value ($000) $5,966 Avg Close $171.20 Range $103.11 - $189.60

Q4 2019

Shares 11,826 Value ($000) $6,849 Avg Close $180.64 Range $168.69 - $188.67

Q3 2019

Shares 13,285 Value ($000) $7,298 Avg Close $160.80 Range $140.89 - $174.77

Q2 2019

Shares 13,802 Value ($000) $6,326 Avg Close $140.92 Range $131.40 - $150.80

Q1 2019

Shares 60,189 Value ($000) $25,923 Avg Close $130.86 Range $116.16 - $138.98

Q4 2018

Shares 71,603 Value ($000) $28,173 Avg Close $126.58 Range $111.01 - $144.50

Q3 2018

Shares 57,185 Value ($000) $26,031 Avg Close $138.64 Range $124.79 - $149.87

Q2 2018

Shares 59,602 Value ($000) $24,292 Avg Close $120.91 Range $112.74 - $128.77

Q1 2018

Shares 58,452 Value ($000) $22,920 Avg Close $127.08 Range $118.44 - $135.10

Q4 2017

Shares 48,679 Value ($000) $19,960 Avg Close $122.31 Range $110.13 - $129.08

Q3 2017

Shares 49,655 Value ($000) $17,778 Avg Close $106.50 Range $101.20 - $112.76

Q2 2017

Shares 39,380 Value ($000) $13,821 Avg Close $103.46 Range $94.33 - $112.03

Q1 2017

Shares 49,912 Value ($000) $15,482 Avg Close $92.99 Range $83.08 - $97.60

Q4 2016

Shares 104,581 Value ($000) $28,105 Avg Close $81.37 Range $73.38 - $85.51

Q3 2016

Shares 73,343 Value ($000) $20,291 Avg Close $89.00 Range $83.25 - $95.47

Q2 2016

Shares 67,648 Value ($000) $19,866 Avg Close $89.15 Range $85.16 - $94.13

Q1 2016

Shares 46,417 Value ($000) $13,214 Avg Close $79.84 Range $71.35 - $88.32

Q4 2015

Shares 15,706 Value ($000) $4,077 Avg Close $78.73 Range $66.77 - $85.63

Q3 2015

Shares 2,693 Value ($000) $600 Avg Close $79.61 Range $66.11 - $87.37

Q2 2015

Shares 2,693 Value ($000) $741 Avg Close $85.82 Range $82.60 - $88.94

Q1 2015

Shares 2,693 Value ($000) $766 Avg Close $84.18 Range $77.93 - $87.72

Q4 2014

Shares 5,824 Value ($000) $1,532 Avg Close $70.99 Range $60.61 - $80.07

Q3 2014

Shares 5,978 Value ($000) $1,309 Avg Close $63.79 Range $60.29 - $66.77

Q2 2014

Shares 9,173 Value ($000) $1,898 Avg Close $59.87 Range $56.18 - $62.25

Q1 2014

Shares 9,023 Value ($000) $1,779 Avg Close $57.67 Range $51.87 - $62.26

Q4 2013

Shares 8,650 Value ($000) $1,587 Avg Close $54.58 Range $50.78 - $57.97

Q3 2013

Shares 7,350 Value ($000) $1,339 Avg Close $52.24 Range $48.43 - $56.43

Q2 2013

Shares 7,130 Value ($000) $1,259 Avg Close $53.48 Range $47.89 - $57.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	128,309	$41,785	$334.11	$318.22 - $367.76
Q3 2025	125,914	$43,536	$351.39	$326.07 - $378.76
Q2 2025	108,492	$37,203	$344.50	$306.78 - $363.13
Q1 2025	72,292	$24,818	$348.12	$324.55 - $366.73
Q4 2024	69,342	$23,584	$369.58	$334.12 - $396.88
Q3 2024	81,209	$30,792	$344.92	$288.64 - $381.15
Q2 2024	81,728	$24,426	$305.10	$278.52 - $341.32
Q1 2024	79,861	$27,728	$313.46	$287.02 - $343.19
Q4 2023	79,018	$24,746	$264.03	$227.58 - $308.78
Q3 2023	80,481	$20,721	$262.23	$244.13 - $277.70
Q2 2023	68,176	$18,038	$230.06	$214.92 - $260.78
Q1 2023	70,537	$15,481	$222.97	$200.48 - $243.24
Q4 2022	71,907	$17,116	$224.77	$189.55 - $258.54
Q3 2022	83,039	$17,332	$229.70	$198.61 - $254.95
Q2 2022	91,075	$20,033	$248.17	$207.48 - $275.39
Q1 2022	95,083	$24,034	$266.51	$225.45 - $337.79
Q4 2021	92,663	$32,395	$311.25	$269.72 - $341.42
Q3 2021	77,316	$21,919	$281.41	$259.01 - $298.78
Q2 2021	81,747	$22,272	$262.94	$234.59 - $280.98
Q1 2021	21,383	$15,904	$228.11	$209.08 - $245.46
Q4 2020	18,174	$13,356	$226.70	$211.38 - $241.22
Q3 2020	14,617	$10,346	$208.25	$181.50 - $231.01
Q2 2020	28,780	$16,342	$171.57	$130.54 - $191.62
Q1 2020	12,833	$5,966	$171.20	$103.11 - $189.60
Q4 2019	11,826	$6,849	$180.64	$168.69 - $188.67
Q3 2019	13,285	$7,298	$160.80	$140.89 - $174.77
Q2 2019	13,802	$6,326	$140.92	$131.40 - $150.80
Q1 2019	60,189	$25,923	$130.86	$116.16 - $138.98
Q4 2018	71,603	$28,173	$126.58	$111.01 - $144.50
Q3 2018	57,185	$26,031	$138.64	$124.79 - $149.87
Q2 2018	59,602	$24,292	$120.91	$112.74 - $128.77
Q1 2018	58,452	$22,920	$127.08	$118.44 - $135.10
Q4 2017	48,679	$19,960	$122.31	$110.13 - $129.08
Q3 2017	49,655	$17,778	$106.50	$101.20 - $112.76
Q2 2017	39,380	$13,821	$103.46	$94.33 - $112.03
Q1 2017	49,912	$15,482	$92.99	$83.08 - $97.60
Q4 2016	104,581	$28,105	$81.37	$73.38 - $85.51
Q3 2016	73,343	$20,291	$89.00	$83.25 - $95.47
Q2 2016	67,648	$19,866	$89.15	$85.16 - $94.13
Q1 2016	46,417	$13,214	$79.84	$71.35 - $88.32
Q4 2015	15,706	$4,077	$78.73	$66.77 - $85.63
Q3 2015	2,693	$600	$79.61	$66.11 - $87.37
Q2 2015	2,693	$741	$85.82	$82.60 - $88.94
Q1 2015	2,693	$766	$84.18	$77.93 - $87.72
Q4 2014	5,824	$1,532	$70.99	$60.61 - $80.07
Q3 2014	5,978	$1,309	$63.79	$60.29 - $66.77
Q2 2014	9,173	$1,898	$59.87	$56.18 - $62.25
Q1 2014	9,023	$1,779	$57.67	$51.87 - $62.26
Q4 2013	8,650	$1,587	$54.58	$50.78 - $57.97
Q3 2013	7,350	$1,339	$52.24	$48.43 - $56.43
Q2 2013	7,130	$1,259	$53.48	$47.89 - $57.43