SHERWIN WILLIAMS CO

Ticker: SHW CUSIP: 824348106 Class: COM

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q4 2025

Shares 260,352 Value ($000) $84,362 Avg Close $334.11 Range $318.22 - $367.76

Q3 2025

Shares 273,841 Value ($000) $94,820 Avg Close $351.39 Range $326.07 - $378.76

Q2 2025

Shares 267,178 Value ($000) $91,738 Avg Close $344.50 Range $306.78 - $363.13

Q1 2025

Shares 266,643 Value ($000) $93,109 Avg Close $348.12 Range $324.55 - $366.73

Q4 2024

Shares 267,950 Value ($000) $91,084 Avg Close $369.58 Range $334.12 - $396.88

Q3 2024

Shares 267,932 Value ($000) $102,262 Avg Close $344.92 Range $288.64 - $381.15

Q2 2024

Shares 267,844 Value ($000) $79,933 Avg Close $305.10 Range $278.52 - $341.32

Q1 2024

Shares 267,717 Value ($000) $92,986 Avg Close $313.46 Range $287.02 - $343.19

Q4 2023

Shares 267,347 Value ($000) $83,386 Avg Close $264.03 Range $227.58 - $308.78

Q3 2023

Shares 268,082 Value ($000) $68,374 Avg Close $262.23 Range $244.13 - $277.70

Q2 2023

Shares 266,874 Value ($000) $70,860 Avg Close $230.06 Range $214.92 - $260.78

Q1 2023

Shares 263,334 Value ($000) $59,190 Avg Close $222.97 Range $200.48 - $243.24

Q4 2022

Shares 263,920 Value ($000) $62,636 Avg Close $224.77 Range $189.55 - $258.54

Q3 2022

Shares 263,941 Value ($000) $54,042 Avg Close $229.70 Range $198.61 - $254.95

Q2 2022

Shares 263,920 Value ($000) $59,094 Avg Close $248.17 Range $207.48 - $275.39

Q1 2022

Shares 264,420 Value ($000) $66,005 Avg Close $266.51 Range $225.45 - $337.79

Q4 2021

Shares 264,420 Value ($000) $93,118 Avg Close $311.25 Range $269.72 - $341.42

Q3 2021

Shares 264,420 Value ($000) $73,966 Avg Close $281.41 Range $259.01 - $298.78

Q2 2021

Shares 264,420 Value ($000) $72,041 Avg Close $262.94 Range $234.59 - $280.98

Q1 2021

Shares 88,140 Value ($000) $65,048 Avg Close $228.11 Range $209.08 - $245.46

Q4 2020

Shares 87,535 Value ($000) $64,330 Avg Close $226.70 Range $211.38 - $241.22

Q3 2020

Shares 87,535 Value ($000) $60,989 Avg Close $208.25 Range $181.50 - $231.01

Q2 2020

Shares 82,035 Value ($000) $47,404 Avg Close $171.57 Range $130.54 - $191.62

Q1 2020

Shares 68,000 Value ($000) $31,247 Avg Close $171.20 Range $103.11 - $189.60

Q4 2019

Shares 59,000 Value ($000) $34,429 Avg Close $180.64 Range $168.69 - $188.67

Q3 2019

Shares 59,000 Value ($000) $32,442 Avg Close $160.80 Range $140.89 - $174.77

Q2 2017

Shares 70,200 Value ($000) $24,637 Avg Close $103.46 Range $94.33 - $112.03

Q1 2017

Shares 70,200 Value ($000) $21,775 Avg Close $92.99 Range $83.08 - $97.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	260,352	$84,362	$334.11	$318.22 - $367.76
Q3 2025	273,841	$94,820	$351.39	$326.07 - $378.76
Q2 2025	267,178	$91,738	$344.50	$306.78 - $363.13
Q1 2025	266,643	$93,109	$348.12	$324.55 - $366.73
Q4 2024	267,950	$91,084	$369.58	$334.12 - $396.88
Q3 2024	267,932	$102,262	$344.92	$288.64 - $381.15
Q2 2024	267,844	$79,933	$305.10	$278.52 - $341.32
Q1 2024	267,717	$92,986	$313.46	$287.02 - $343.19
Q4 2023	267,347	$83,386	$264.03	$227.58 - $308.78
Q3 2023	268,082	$68,374	$262.23	$244.13 - $277.70
Q2 2023	266,874	$70,860	$230.06	$214.92 - $260.78
Q1 2023	263,334	$59,190	$222.97	$200.48 - $243.24
Q4 2022	263,920	$62,636	$224.77	$189.55 - $258.54
Q3 2022	263,941	$54,042	$229.70	$198.61 - $254.95
Q2 2022	263,920	$59,094	$248.17	$207.48 - $275.39
Q1 2022	264,420	$66,005	$266.51	$225.45 - $337.79
Q4 2021	264,420	$93,118	$311.25	$269.72 - $341.42
Q3 2021	264,420	$73,966	$281.41	$259.01 - $298.78
Q2 2021	264,420	$72,041	$262.94	$234.59 - $280.98
Q1 2021	88,140	$65,048	$228.11	$209.08 - $245.46
Q4 2020	87,535	$64,330	$226.70	$211.38 - $241.22
Q3 2020	87,535	$60,989	$208.25	$181.50 - $231.01
Q2 2020	82,035	$47,404	$171.57	$130.54 - $191.62
Q1 2020	68,000	$31,247	$171.20	$103.11 - $189.60
Q4 2019	59,000	$34,429	$180.64	$168.69 - $188.67
Q3 2019	59,000	$32,442	$160.80	$140.89 - $174.77
Q2 2017	70,200	$24,637	$103.46	$94.33 - $112.03
Q1 2017	70,200	$21,775	$92.99	$83.08 - $97.60