SHERWIN WILLIAMS CO

Ticker: SHW CUSIP: 824348106 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025

Shares 140,132 Value ($000) $45,407 Avg Close $334.11 Range $318.22 - $367.76

Q3 2025

Shares 162,146 Value ($000) $56,145 Avg Close $351.39 Range $326.07 - $378.76

Q2 2025

Shares 170,993 Value ($000) $58,712 Avg Close $344.50 Range $306.78 - $363.13

Q1 2025

Shares 179,690 Value ($000) $62,746 Avg Close $348.12 Range $324.55 - $366.73

Q4 2024

Shares 181,412 Value ($000) $61,667 Avg Close $369.58 Range $334.12 - $396.88

Q3 2024

Shares 174,753 Value ($000) $66,698 Avg Close $344.92 Range $288.64 - $381.15

Q2 2024

Shares 177,998 Value ($000) $53,120 Avg Close $305.10 Range $278.52 - $341.32

Q1 2024

Shares 172,838 Value ($000) $60,032 Avg Close $313.46 Range $287.02 - $343.19

Q4 2023

Shares 161,031 Value ($000) $50,226 Avg Close $264.03 Range $227.58 - $308.78

Q3 2023

Shares 157,355 Value ($000) $40,133 Avg Close $262.23 Range $244.13 - $277.70

Q2 2023

Shares 161,699 Value ($000) $42,934 Avg Close $230.06 Range $214.92 - $260.78

Q1 2023

Shares 144,752 Value ($000) $32,536 Avg Close $222.97 Range $200.48 - $243.24

Q4 2022

Shares 145,513 Value ($000) $34,535 Avg Close $224.77 Range $189.55 - $258.54

Q3 2022

Shares 147,200 Value ($000) $30,139 Avg Close $229.70 Range $198.61 - $254.95

Q2 2022

Shares 136,996 Value ($000) $30,674 Avg Close $248.17 Range $207.48 - $275.39

Q1 2022

Shares 139,830 Value ($000) $34,904 Avg Close $266.51 Range $225.45 - $337.79

Q4 2021

Shares 134,756 Value ($000) $47,455 Avg Close $311.25 Range $269.72 - $341.42

Q3 2021

Shares 130,003 Value ($000) $36,366 Avg Close $281.41 Range $259.01 - $298.78

Q2 2021

Shares 137,699 Value ($000) $37,515 Avg Close $262.94 Range $234.59 - $280.98

Q1 2021

Shares 43,200 Value ($000) $31,882 Avg Close $228.11 Range $209.08 - $245.46

Q4 2020

Shares 41,494 Value ($000) $30,494 Avg Close $226.70 Range $211.38 - $241.22

Q3 2020

Shares 39,815 Value ($000) $27,741 Avg Close $208.25 Range $181.50 - $231.01

Q2 2020

Shares 44,312 Value ($000) $25,606 Avg Close $171.57 Range $130.54 - $191.62

Q1 2020

Shares 54,598 Value ($000) $25,089 Avg Close $171.20 Range $103.11 - $189.60

Q4 2019

Shares 58,576 Value ($000) $34,181 Avg Close $180.64 Range $168.69 - $188.67

Q3 2019

Shares 50,707 Value ($000) $27,883 Avg Close $160.80 Range $140.89 - $174.77

Q4 2018

Shares 47,571 Value ($000) $18,718 Avg Close $126.58 Range $111.01 - $144.50

Q3 2018

Shares 56,897 Value ($000) $25,900 Avg Close $138.64 Range $124.79 - $149.87

Q2 2018

Shares 57,474 Value ($000) $23,422 Avg Close $120.91 Range $112.74 - $128.77

Q1 2018

Shares 202,752 Value ($000) $79,503 Avg Close $127.08 Range $118.44 - $135.10

Q4 2017

Shares 203,077 Value ($000) $83,270 Avg Close $122.31 Range $110.13 - $129.08

Q3 2017

Shares 148,325 Value ($000) $53,105 Avg Close $106.50 Range $101.20 - $112.76

Q2 2017

Shares 159,609 Value ($000) $56,017 Avg Close $103.46 Range $94.33 - $112.03

Q1 2017

Shares 150,851 Value ($000) $46,792 Avg Close $92.99 Range $83.08 - $97.60

Q4 2016

Shares 153,868 Value ($000) $41,349 Avg Close $81.37 Range $73.38 - $85.51

Q3 2016

Shares 159,361 Value ($000) $44,089 Avg Close $89.00 Range $83.25 - $95.47

Q2 2016

Shares 143,922 Value ($000) $42,265 Avg Close $89.15 Range $85.16 - $94.13

Q1 2016

Shares 137,429 Value ($000) $39,122 Avg Close $79.84 Range $71.35 - $88.32

Q4 2015

Shares 165,657 Value ($000) $43,004 Avg Close $78.73 Range $66.77 - $85.63

Q3 2015

Shares 163,075 Value ($000) $36,329 Avg Close $79.61 Range $66.11 - $87.37

Q2 2015

Shares 169,597 Value ($000) $46,643 Avg Close $85.82 Range $82.60 - $88.94

Q1 2015

Shares 168,133 Value ($000) $47,835 Avg Close $84.18 Range $77.93 - $87.72

Q4 2014

Shares 167,241 Value ($000) $43,991 Avg Close $70.99 Range $60.61 - $80.07

Q3 2014

Shares 112,464 Value ($000) $24,628 Avg Close $63.79 Range $60.29 - $66.77

Q2 2014

Shares 116,422 Value ($000) $24,089 Avg Close $59.87 Range $56.18 - $62.25

Q1 2014

Shares 111,072 Value ($000) $21,896 Avg Close $57.67 Range $51.87 - $62.26

Q4 2013

Shares 127,466 Value ($000) $23,391 Avg Close $54.58 Range $50.78 - $57.97

Q3 2013

Shares 158,373 Value ($000) $28,853 Avg Close $52.24 Range $48.43 - $56.43

Q2 2013

Shares 109,846 Value ($000) $19,400 Avg Close $53.48 Range $47.89 - $57.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	140,132	$45,407	$334.11	$318.22 - $367.76
Q3 2025	162,146	$56,145	$351.39	$326.07 - $378.76
Q2 2025	170,993	$58,712	$344.50	$306.78 - $363.13
Q1 2025	179,690	$62,746	$348.12	$324.55 - $366.73
Q4 2024	181,412	$61,667	$369.58	$334.12 - $396.88
Q3 2024	174,753	$66,698	$344.92	$288.64 - $381.15
Q2 2024	177,998	$53,120	$305.10	$278.52 - $341.32
Q1 2024	172,838	$60,032	$313.46	$287.02 - $343.19
Q4 2023	161,031	$50,226	$264.03	$227.58 - $308.78
Q3 2023	157,355	$40,133	$262.23	$244.13 - $277.70
Q2 2023	161,699	$42,934	$230.06	$214.92 - $260.78
Q1 2023	144,752	$32,536	$222.97	$200.48 - $243.24
Q4 2022	145,513	$34,535	$224.77	$189.55 - $258.54
Q3 2022	147,200	$30,139	$229.70	$198.61 - $254.95
Q2 2022	136,996	$30,674	$248.17	$207.48 - $275.39
Q1 2022	139,830	$34,904	$266.51	$225.45 - $337.79
Q4 2021	134,756	$47,455	$311.25	$269.72 - $341.42
Q3 2021	130,003	$36,366	$281.41	$259.01 - $298.78
Q2 2021	137,699	$37,515	$262.94	$234.59 - $280.98
Q1 2021	43,200	$31,882	$228.11	$209.08 - $245.46
Q4 2020	41,494	$30,494	$226.70	$211.38 - $241.22
Q3 2020	39,815	$27,741	$208.25	$181.50 - $231.01
Q2 2020	44,312	$25,606	$171.57	$130.54 - $191.62
Q1 2020	54,598	$25,089	$171.20	$103.11 - $189.60
Q4 2019	58,576	$34,181	$180.64	$168.69 - $188.67
Q3 2019	50,707	$27,883	$160.80	$140.89 - $174.77
Q4 2018	47,571	$18,718	$126.58	$111.01 - $144.50
Q3 2018	56,897	$25,900	$138.64	$124.79 - $149.87
Q2 2018	57,474	$23,422	$120.91	$112.74 - $128.77
Q1 2018	202,752	$79,503	$127.08	$118.44 - $135.10
Q4 2017	203,077	$83,270	$122.31	$110.13 - $129.08
Q3 2017	148,325	$53,105	$106.50	$101.20 - $112.76
Q2 2017	159,609	$56,017	$103.46	$94.33 - $112.03
Q1 2017	150,851	$46,792	$92.99	$83.08 - $97.60
Q4 2016	153,868	$41,349	$81.37	$73.38 - $85.51
Q3 2016	159,361	$44,089	$89.00	$83.25 - $95.47
Q2 2016	143,922	$42,265	$89.15	$85.16 - $94.13
Q1 2016	137,429	$39,122	$79.84	$71.35 - $88.32
Q4 2015	165,657	$43,004	$78.73	$66.77 - $85.63
Q3 2015	163,075	$36,329	$79.61	$66.11 - $87.37
Q2 2015	169,597	$46,643	$85.82	$82.60 - $88.94
Q1 2015	168,133	$47,835	$84.18	$77.93 - $87.72
Q4 2014	167,241	$43,991	$70.99	$60.61 - $80.07
Q3 2014	112,464	$24,628	$63.79	$60.29 - $66.77
Q2 2014	116,422	$24,089	$59.87	$56.18 - $62.25
Q1 2014	111,072	$21,896	$57.67	$51.87 - $62.26
Q4 2013	127,466	$23,391	$54.58	$50.78 - $57.97
Q3 2013	158,373	$28,853	$52.24	$48.43 - $56.43
Q2 2013	109,846	$19,400	$53.48	$47.89 - $57.43