SHERWIN WILLIAMS CO

Ticker: SHW CUSIP: 824348106 Class: COM

Calamos Advisors LLC's Holding History (CIK: 0001316507)

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

Q4 2025

Shares 180,602 Value ($000) $58,520 Avg Close $334.11 Range $318.22 - $367.76

Q3 2025

Shares 171,406 Value ($000) $59,351 Avg Close $351.39 Range $326.07 - $378.76

Q2 2025

Shares 141,199 Value ($000) $48,482 Avg Close $344.50 Range $306.78 - $363.13

Q1 2025

Shares 147,452 Value ($000) $51,489 Avg Close $348.12 Range $324.55 - $366.73

Q4 2024

Shares 135,622 Value ($000) $46,102 Avg Close $369.58 Range $334.12 - $396.88

Q3 2024

Shares 137,816 Value ($000) $52,600 Avg Close $344.92 Range $288.64 - $381.15

Q2 2024

Shares 117,654 Value ($000) $35,111 Avg Close $305.10 Range $278.52 - $341.32

Q1 2024

Shares 120,719 Value ($000) $41,929 Avg Close $313.46 Range $287.02 - $343.19

Q4 2023

Shares 82,619 Value ($000) $25,769 Avg Close $264.03 Range $227.58 - $308.78

Q3 2023

Shares 47,691 Value ($000) $12,164 Avg Close $262.23 Range $244.13 - $277.70

Q2 2023

Shares 47,691 Value ($000) $12,663 Avg Close $230.06 Range $214.92 - $260.78

Q1 2023

Shares 47,691 Value ($000) $10,720 Avg Close $222.97 Range $200.48 - $243.24

Q4 2022

Shares 53,653 Value ($000) $12,733 Avg Close $224.77 Range $189.55 - $258.54

Q3 2022

Shares 63,140 Value ($000) $12,928 Avg Close $229.70 Range $198.61 - $254.95

Q2 2022

Shares 63,140 Value ($000) $14,138 Avg Close $248.17 Range $207.48 - $275.39

Q1 2022

Shares 61,439 Value ($000) $15,336 Avg Close $266.51 Range $225.45 - $337.79

Q4 2021

Shares 53,250 Value ($000) $18,753 Avg Close $311.25 Range $269.72 - $341.42

Q3 2021

Shares 51,189 Value ($000) $14,319 Avg Close $281.41 Range $259.01 - $298.78

Q2 2021

Shares 46,673 Value ($000) $12,716 Avg Close $262.94 Range $234.59 - $280.98

Q1 2021

Shares 12,019 Value ($000) $8,870 Avg Close $228.11 Range $209.08 - $245.46

Q4 2020

Shares 11,647 Value ($000) $8,559 Avg Close $226.70 Range $211.38 - $241.22

Q3 2020

Shares 12,151 Value ($000) $8,466 Avg Close $208.25 Range $181.50 - $231.01

Q2 2020

Shares 13,218 Value ($000) $7,638 Avg Close $171.57 Range $130.54 - $191.62

Q1 2020

Shares 14,064 Value ($000) $6,463 Avg Close $171.20 Range $103.11 - $189.60

Q4 2019

Shares 15,578 Value ($000) $9,090 Avg Close $180.64 Range $168.69 - $188.67

Q3 2019

Shares 15,827 Value ($000) $8,703 Avg Close $160.80 Range $140.89 - $174.77

Q2 2019

Shares 26,867 Value ($000) $12,313 Avg Close $140.92 Range $131.40 - $150.80

Q1 2019

Shares 14,618 Value ($000) $6,296 Avg Close $130.86 Range $116.16 - $138.98

Q4 2018

Shares 49,816 Value ($000) $19,601 Avg Close $126.58 Range $111.01 - $144.50

Q3 2018

Shares 55,107 Value ($000) $25,085 Avg Close $138.64 Range $124.79 - $149.87

Q2 2018

Shares 42,860 Value ($000) $17,468 Avg Close $120.91 Range $112.74 - $128.77

Q1 2018

Shares 815 Value ($000) $320 Avg Close $127.08 Range $118.44 - $135.10

Q4 2017

Shares 815 Value ($000) $334 Avg Close $122.31 Range $110.13 - $129.08

Q3 2017

Shares 835 Value ($000) $299 Avg Close $106.50 Range $101.20 - $112.76

Q2 2017

Shares 835 Value ($000) $293 Avg Close $103.46 Range $94.33 - $112.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	180,602	$58,520	$334.11	$318.22 - $367.76
Q3 2025	171,406	$59,351	$351.39	$326.07 - $378.76
Q2 2025	141,199	$48,482	$344.50	$306.78 - $363.13
Q1 2025	147,452	$51,489	$348.12	$324.55 - $366.73
Q4 2024	135,622	$46,102	$369.58	$334.12 - $396.88
Q3 2024	137,816	$52,600	$344.92	$288.64 - $381.15
Q2 2024	117,654	$35,111	$305.10	$278.52 - $341.32
Q1 2024	120,719	$41,929	$313.46	$287.02 - $343.19
Q4 2023	82,619	$25,769	$264.03	$227.58 - $308.78
Q3 2023	47,691	$12,164	$262.23	$244.13 - $277.70
Q2 2023	47,691	$12,663	$230.06	$214.92 - $260.78
Q1 2023	47,691	$10,720	$222.97	$200.48 - $243.24
Q4 2022	53,653	$12,733	$224.77	$189.55 - $258.54
Q3 2022	63,140	$12,928	$229.70	$198.61 - $254.95
Q2 2022	63,140	$14,138	$248.17	$207.48 - $275.39
Q1 2022	61,439	$15,336	$266.51	$225.45 - $337.79
Q4 2021	53,250	$18,753	$311.25	$269.72 - $341.42
Q3 2021	51,189	$14,319	$281.41	$259.01 - $298.78
Q2 2021	46,673	$12,716	$262.94	$234.59 - $280.98
Q1 2021	12,019	$8,870	$228.11	$209.08 - $245.46
Q4 2020	11,647	$8,559	$226.70	$211.38 - $241.22
Q3 2020	12,151	$8,466	$208.25	$181.50 - $231.01
Q2 2020	13,218	$7,638	$171.57	$130.54 - $191.62
Q1 2020	14,064	$6,463	$171.20	$103.11 - $189.60
Q4 2019	15,578	$9,090	$180.64	$168.69 - $188.67
Q3 2019	15,827	$8,703	$160.80	$140.89 - $174.77
Q2 2019	26,867	$12,313	$140.92	$131.40 - $150.80
Q1 2019	14,618	$6,296	$130.86	$116.16 - $138.98
Q4 2018	49,816	$19,601	$126.58	$111.01 - $144.50
Q3 2018	55,107	$25,085	$138.64	$124.79 - $149.87
Q2 2018	42,860	$17,468	$120.91	$112.74 - $128.77
Q1 2018	815	$320	$127.08	$118.44 - $135.10
Q4 2017	815	$334	$122.31	$110.13 - $129.08
Q3 2017	835	$299	$106.50	$101.20 - $112.76
Q2 2017	835	$293	$103.46	$94.33 - $112.03