SHERWIN WILLIAMS CO

Ticker: SHW CUSIP: 824348106 Class: COM

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2025

Shares 12,149 Value ($000) $3,937 Avg Close $334.11 Range $318.22 - $367.76

Q3 2025

Shares 14,547 Value ($000) $5,037 Avg Close $351.39 Range $326.07 - $378.76

Q2 2025

Shares 14,118 Value ($000) $4,848 Avg Close $344.50 Range $306.78 - $363.13

Q1 2025

Shares 15,750 Value ($000) $5,500 Avg Close $348.12 Range $324.55 - $366.73

Q4 2024

Shares 15,573 Value ($000) $5,294 Avg Close $369.58 Range $334.12 - $396.88

Q3 2024

Shares 17,134 Value ($000) $6,540 Avg Close $344.92 Range $288.64 - $381.15

Q2 2024

Shares 17,172 Value ($000) $5,125 Avg Close $305.10 Range $278.52 - $341.32

Q1 2024

Shares 18,707 Value ($000) $6,498 Avg Close $313.46 Range $287.02 - $343.19

Q4 2023

Shares 17,260 Value ($000) $5,383 Avg Close $264.03 Range $227.58 - $308.78

Q3 2023

Shares 19,268 Value ($000) $4,914 Avg Close $262.23 Range $244.13 - $277.70

Q2 2023

Shares 19,578 Value ($000) $5,198 Avg Close $230.06 Range $214.92 - $260.78

Q1 2023

Shares 24,282 Value ($000) $5,458 Avg Close $222.97 Range $200.48 - $243.24

Q4 2022

Shares 28,983 Value ($000) $6,879 Avg Close $224.77 Range $189.55 - $258.54

Q3 2022

Shares 35,445 Value ($000) $7,257 Avg Close $229.70 Range $198.61 - $254.95

Q2 2022

Shares 35,396 Value ($000) $7,926 Avg Close $248.17 Range $207.48 - $275.39

Q1 2022

Shares 36,136 Value ($000) $9,020 Avg Close $266.51 Range $225.45 - $337.79

Q4 2021

Shares 34,376 Value ($000) $12,106 Avg Close $311.25 Range $269.72 - $341.42

Q3 2021

Shares 30,957 Value ($000) $8,660 Avg Close $281.41 Range $259.01 - $298.78

Q2 2021

Shares 36,420 Value ($000) $9,923 Avg Close $262.94 Range $234.59 - $280.98

Q1 2021

Shares 11,888 Value ($000) $8,773 Avg Close $228.11 Range $209.08 - $245.46

Q4 2020

Shares 11,380 Value ($000) $8,363 Avg Close $226.70 Range $211.38 - $241.22

Q3 2020

Shares 12,429 Value ($000) $8,660 Avg Close $208.25 Range $181.50 - $231.01

Q2 2020

Shares 11,684 Value ($000) $6,752 Avg Close $171.57 Range $130.54 - $191.62

Q1 2020

Shares 11,403 Value ($000) $5,240 Avg Close $171.20 Range $103.11 - $189.60

Q4 2019

Shares 12,777 Value ($000) $7,456 Avg Close $180.64 Range $168.69 - $188.67

Q3 2019

Shares 15,508 Value ($000) $8,527 Avg Close $160.80 Range $140.89 - $174.77

Q2 2019

Shares 15,154 Value ($000) $6,945 Avg Close $140.92 Range $131.40 - $150.80

Q1 2019

Shares 14,948 Value ($000) $6,438 Avg Close $130.86 Range $116.16 - $138.98

Q4 2018

Shares 15,046 Value ($000) $5,920 Avg Close $126.58 Range $111.01 - $144.50

Q3 2018

Shares 15,356 Value ($000) $6,990 Avg Close $138.64 Range $124.79 - $149.87

Q2 2018

Shares 17,228 Value ($000) $7,022 Avg Close $120.91 Range $112.74 - $128.77

Q1 2018

Shares 18,453 Value ($000) $7,410 Avg Close $127.08 Range $118.44 - $135.10

Q4 2017

Shares 19,868 Value ($000) $8,147 Avg Close $122.31 Range $110.13 - $129.08

Q3 2017

Shares 19,739 Value ($000) $7,067 Avg Close $106.50 Range $101.20 - $112.76

Q2 2017

Shares 19,308 Value ($000) $6,776 Avg Close $103.46 Range $94.33 - $112.03

Q1 2017

Shares 17,680 Value ($000) $5,484 Avg Close $92.99 Range $83.08 - $97.60

Q4 2016

Shares 16,015 Value ($000) $4,304 Avg Close $81.37 Range $73.38 - $85.51

Q3 2016

Shares 14,491 Value ($000) $4,009 Avg Close $89.00 Range $83.25 - $95.47

Q2 2016

Shares 12,599 Value ($000) $3,700 Avg Close $89.15 Range $85.16 - $94.13

Q1 2016

Shares 14,896 Value ($000) $4,240 Avg Close $79.84 Range $71.35 - $88.32

Q4 2015

Shares 18,189 Value ($000) $4,722 Avg Close $78.73 Range $66.77 - $85.63

Q3 2015

Shares 20,867 Value ($000) $4,649 Avg Close $79.61 Range $66.11 - $87.37

Q2 2015

Shares 30,400 Value ($000) $8,361 Avg Close $85.82 Range $82.60 - $88.94

Q1 2015

Shares 29,312 Value ($000) $8,339 Avg Close $84.18 Range $77.93 - $87.72

Q4 2014

Shares 24,106 Value ($000) $6,341 Avg Close $70.99 Range $60.61 - $80.07

Q3 2014

Shares 18,133 Value ($000) $3,971 Avg Close $63.79 Range $60.29 - $66.77

Q2 2014

Shares 17,859 Value ($000) $3,695 Avg Close $59.87 Range $56.18 - $62.25

Q1 2014

Shares 15,719 Value ($000) $3,099 Avg Close $57.67 Range $51.87 - $62.26

Q4 2013

Shares 11,466 Value ($000) $2,104 Avg Close $54.58 Range $50.78 - $57.97

Q3 2013

Shares 8,050 Value ($000) $1,467 Avg Close $52.24 Range $48.43 - $56.43

Q2 2013

Shares 8,129 Value ($000) $1,436 Avg Close $53.48 Range $47.89 - $57.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,149	$3,937	$334.11	$318.22 - $367.76
Q3 2025	14,547	$5,037	$351.39	$326.07 - $378.76
Q2 2025	14,118	$4,848	$344.50	$306.78 - $363.13
Q1 2025	15,750	$5,500	$348.12	$324.55 - $366.73
Q4 2024	15,573	$5,294	$369.58	$334.12 - $396.88
Q3 2024	17,134	$6,540	$344.92	$288.64 - $381.15
Q2 2024	17,172	$5,125	$305.10	$278.52 - $341.32
Q1 2024	18,707	$6,498	$313.46	$287.02 - $343.19
Q4 2023	17,260	$5,383	$264.03	$227.58 - $308.78
Q3 2023	19,268	$4,914	$262.23	$244.13 - $277.70
Q2 2023	19,578	$5,198	$230.06	$214.92 - $260.78
Q1 2023	24,282	$5,458	$222.97	$200.48 - $243.24
Q4 2022	28,983	$6,879	$224.77	$189.55 - $258.54
Q3 2022	35,445	$7,257	$229.70	$198.61 - $254.95
Q2 2022	35,396	$7,926	$248.17	$207.48 - $275.39
Q1 2022	36,136	$9,020	$266.51	$225.45 - $337.79
Q4 2021	34,376	$12,106	$311.25	$269.72 - $341.42
Q3 2021	30,957	$8,660	$281.41	$259.01 - $298.78
Q2 2021	36,420	$9,923	$262.94	$234.59 - $280.98
Q1 2021	11,888	$8,773	$228.11	$209.08 - $245.46
Q4 2020	11,380	$8,363	$226.70	$211.38 - $241.22
Q3 2020	12,429	$8,660	$208.25	$181.50 - $231.01
Q2 2020	11,684	$6,752	$171.57	$130.54 - $191.62
Q1 2020	11,403	$5,240	$171.20	$103.11 - $189.60
Q4 2019	12,777	$7,456	$180.64	$168.69 - $188.67
Q3 2019	15,508	$8,527	$160.80	$140.89 - $174.77
Q2 2019	15,154	$6,945	$140.92	$131.40 - $150.80
Q1 2019	14,948	$6,438	$130.86	$116.16 - $138.98
Q4 2018	15,046	$5,920	$126.58	$111.01 - $144.50
Q3 2018	15,356	$6,990	$138.64	$124.79 - $149.87
Q2 2018	17,228	$7,022	$120.91	$112.74 - $128.77
Q1 2018	18,453	$7,410	$127.08	$118.44 - $135.10
Q4 2017	19,868	$8,147	$122.31	$110.13 - $129.08
Q3 2017	19,739	$7,067	$106.50	$101.20 - $112.76
Q2 2017	19,308	$6,776	$103.46	$94.33 - $112.03
Q1 2017	17,680	$5,484	$92.99	$83.08 - $97.60
Q4 2016	16,015	$4,304	$81.37	$73.38 - $85.51
Q3 2016	14,491	$4,009	$89.00	$83.25 - $95.47
Q2 2016	12,599	$3,700	$89.15	$85.16 - $94.13
Q1 2016	14,896	$4,240	$79.84	$71.35 - $88.32
Q4 2015	18,189	$4,722	$78.73	$66.77 - $85.63
Q3 2015	20,867	$4,649	$79.61	$66.11 - $87.37
Q2 2015	30,400	$8,361	$85.82	$82.60 - $88.94
Q1 2015	29,312	$8,339	$84.18	$77.93 - $87.72
Q4 2014	24,106	$6,341	$70.99	$60.61 - $80.07
Q3 2014	18,133	$3,971	$63.79	$60.29 - $66.77
Q2 2014	17,859	$3,695	$59.87	$56.18 - $62.25
Q1 2014	15,719	$3,099	$57.67	$51.87 - $62.26
Q4 2013	11,466	$2,104	$54.58	$50.78 - $57.97
Q3 2013	8,050	$1,467	$52.24	$48.43 - $56.43
Q2 2013	8,129	$1,436	$53.48	$47.89 - $57.43