SHERWIN WILLIAMS CO

Ticker: SHW CUSIP: 824348106 Class: COM

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2025

Shares 9,399 Value ($000) $3,046 Avg Close $334.11 Range $318.22 - $367.76

Q3 2025

Shares 10,011 Value ($000) $3,466 Avg Close $351.39 Range $326.07 - $378.76

Q2 2025

Shares 10,825 Value ($000) $3,717 Avg Close $344.50 Range $306.78 - $363.13

Q1 2025

Shares 10,273 Value ($000) $3,587 Avg Close $348.12 Range $324.55 - $366.73

Q4 2024

Shares 28,435 Value ($000) $9,666 Avg Close $369.58 Range $334.12 - $396.88

Q3 2024

Shares 32,689 Value ($000) $12,476 Avg Close $344.92 Range $288.64 - $381.15

Q2 2024

Shares 31,964 Value ($000) $9,539 Avg Close $305.10 Range $278.52 - $341.32

Q1 2024

Shares 30,890 Value ($000) $10,729 Avg Close $313.46 Range $287.02 - $343.19

Q4 2023

Shares 34,146 Value ($000) $10,650 Avg Close $264.03 Range $227.58 - $308.78

Q3 2023

Shares 34,050 Value ($000) $8,684 Avg Close $262.23 Range $244.13 - $277.70

Q2 2023

Shares 36,002 Value ($000) $9,559 Avg Close $230.06 Range $214.92 - $260.78

Q1 2023

Shares 36,271 Value ($000) $8,153 Avg Close $222.97 Range $200.48 - $243.24

Q4 2022

Shares 35,574 Value ($000) $8,443 Avg Close $224.77 Range $189.55 - $258.54

Q3 2022

Shares 33,059 Value ($000) $6,768 Avg Close $229.70 Range $198.61 - $254.95

Q2 2022

Shares 32,061 Value ($000) $7,178 Avg Close $248.17 Range $207.48 - $275.39

Q1 2022

Shares 27,335 Value ($000) $6,823 Avg Close $266.51 Range $225.45 - $337.79

Q4 2021

Shares 24,879 Value ($000) $8,761 Avg Close $311.25 Range $269.72 - $341.42

Q3 2021

Shares 27,535 Value ($000) $7,701 Avg Close $281.41 Range $259.01 - $298.78

Q2 2021

Shares 28,261 Value ($000) $7,700 Avg Close $262.94 Range $234.59 - $280.98

Q1 2021

Shares 9,993 Value ($000) $7,375 Avg Close $228.11 Range $209.08 - $245.46

Q4 2020

Shares 9,960 Value ($000) $7,321 Avg Close $226.70 Range $211.38 - $241.22

Q3 2020

Shares 10,091 Value ($000) $7,031 Avg Close $208.25 Range $181.50 - $231.01

Q2 2020

Shares 3,209 Value ($000) $1,854 Avg Close $171.57 Range $130.54 - $191.62

Q1 2020

Shares 2,618 Value ($000) $1,202 Avg Close $171.20 Range $103.11 - $189.60

Q4 2019

Shares 4,336 Value ($000) $2,531 Avg Close $180.64 Range $168.69 - $188.67

Q3 2019

Shares 5,889 Value ($000) $3,238 Avg Close $160.80 Range $140.89 - $174.77

Q2 2019

Shares 5,960 Value ($000) $2,732 Avg Close $140.92 Range $131.40 - $150.80

Q1 2019

Shares 7,861 Value ($000) $3,386 Avg Close $130.86 Range $116.16 - $138.98

Q4 2018

Shares 10,411 Value ($000) $4,097 Avg Close $126.58 Range $111.01 - $144.50

Q3 2018

Shares 9,741 Value ($000) $4,435 Avg Close $138.64 Range $124.79 - $149.87

Q2 2018

Shares 10,759 Value ($000) $4,385 Avg Close $120.91 Range $112.74 - $128.77

Q1 2018

Shares 9,362 Value ($000) $3,671 Avg Close $127.08 Range $118.44 - $135.10

Q4 2017

Shares 5,881 Value ($000) $2,106 Avg Close $122.31 Range $110.13 - $129.08

Q3 2017

Shares 5,881 Value ($000) $2,106 Avg Close $106.50 Range $101.20 - $112.76

Q2 2017

Shares 2,262 Value ($000) $792 Avg Close $103.46 Range $94.33 - $112.03

Q1 2017

Shares 2,060 Value ($000) $639 Avg Close $92.99 Range $83.08 - $97.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,399	$3,046	$334.11	$318.22 - $367.76
Q3 2025	10,011	$3,466	$351.39	$326.07 - $378.76
Q2 2025	10,825	$3,717	$344.50	$306.78 - $363.13
Q1 2025	10,273	$3,587	$348.12	$324.55 - $366.73
Q4 2024	28,435	$9,666	$369.58	$334.12 - $396.88
Q3 2024	32,689	$12,476	$344.92	$288.64 - $381.15
Q2 2024	31,964	$9,539	$305.10	$278.52 - $341.32
Q1 2024	30,890	$10,729	$313.46	$287.02 - $343.19
Q4 2023	34,146	$10,650	$264.03	$227.58 - $308.78
Q3 2023	34,050	$8,684	$262.23	$244.13 - $277.70
Q2 2023	36,002	$9,559	$230.06	$214.92 - $260.78
Q1 2023	36,271	$8,153	$222.97	$200.48 - $243.24
Q4 2022	35,574	$8,443	$224.77	$189.55 - $258.54
Q3 2022	33,059	$6,768	$229.70	$198.61 - $254.95
Q2 2022	32,061	$7,178	$248.17	$207.48 - $275.39
Q1 2022	27,335	$6,823	$266.51	$225.45 - $337.79
Q4 2021	24,879	$8,761	$311.25	$269.72 - $341.42
Q3 2021	27,535	$7,701	$281.41	$259.01 - $298.78
Q2 2021	28,261	$7,700	$262.94	$234.59 - $280.98
Q1 2021	9,993	$7,375	$228.11	$209.08 - $245.46
Q4 2020	9,960	$7,321	$226.70	$211.38 - $241.22
Q3 2020	10,091	$7,031	$208.25	$181.50 - $231.01
Q2 2020	3,209	$1,854	$171.57	$130.54 - $191.62
Q1 2020	2,618	$1,202	$171.20	$103.11 - $189.60
Q4 2019	4,336	$2,531	$180.64	$168.69 - $188.67
Q3 2019	5,889	$3,238	$160.80	$140.89 - $174.77
Q2 2019	5,960	$2,732	$140.92	$131.40 - $150.80
Q1 2019	7,861	$3,386	$130.86	$116.16 - $138.98
Q4 2018	10,411	$4,097	$126.58	$111.01 - $144.50
Q3 2018	9,741	$4,435	$138.64	$124.79 - $149.87
Q2 2018	10,759	$4,385	$120.91	$112.74 - $128.77
Q1 2018	9,362	$3,671	$127.08	$118.44 - $135.10
Q4 2017	5,881	$2,106	$122.31	$110.13 - $129.08
Q3 2017	5,881	$2,106	$106.50	$101.20 - $112.76
Q2 2017	2,262	$792	$103.46	$94.33 - $112.03
Q1 2017	2,060	$639	$92.99	$83.08 - $97.60