SHERWIN WILLIAMS CO

Ticker: SHW CUSIP: 824348106 Class: COM

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025

Shares 637,319 Value ($000) $206,510 Avg Close $334.11 Range $318.22 - $367.76

Q3 2025

Shares 634,410 Value ($000) $219,671 Avg Close $351.39 Range $326.07 - $378.76

Q2 2025

Shares 629,996 Value ($000) $216,315 Avg Close $344.50 Range $306.78 - $363.13

Q1 2025

Shares 625,865 Value ($000) $218,546 Avg Close $348.12 Range $324.55 - $366.73

Q4 2024

Shares 706,238 Value ($000) $240,071 Avg Close $369.58 Range $334.12 - $396.88

Q3 2024

Shares 566,600 Value ($000) $216,254 Avg Close $344.92 Range $288.64 - $381.15

Q2 2024

Shares 623,398 Value ($000) $186,041 Avg Close $305.10 Range $278.52 - $341.32

Q1 2024

Shares 601,195 Value ($000) $208,813 Avg Close $313.46 Range $287.02 - $343.19

Q4 2023

Shares 707,225 Value ($000) $220,583 Avg Close $264.03 Range $227.58 - $308.78

Q3 2023

Shares 711,166 Value ($000) $181,383 Avg Close $262.23 Range $244.13 - $277.70

Q2 2023

Shares 772,042 Value ($000) $204,993 Avg Close $230.06 Range $214.92 - $260.78

Q1 2023

Shares 724,419 Value ($000) $162,828 Avg Close $222.97 Range $200.48 - $243.24

Q4 2022

Shares 793,867 Value ($000) $188,408 Avg Close $224.77 Range $189.55 - $258.54

Q3 2022

Shares 640,401 Value ($000) $131,121 Avg Close $229.70 Range $198.61 - $254.95

Q2 2022

Shares 711,171 Value ($000) $159,238 Avg Close $248.17 Range $207.48 - $275.39

Q1 2022

Shares 565,678 Value ($000) $141,205 Avg Close $266.51 Range $225.45 - $337.79

Q4 2021

Shares 526,800 Value ($000) $185,518 Avg Close $311.25 Range $269.72 - $341.42

Q3 2021

Shares 535,783 Value ($000) $149,875 Avg Close $281.41 Range $259.01 - $298.78

Q2 2021

Shares 519,324 Value ($000) $141,490 Avg Close $262.94 Range $234.59 - $280.98

Q1 2021

Shares 165,072 Value ($000) $121,825 Avg Close $228.11 Range $209.08 - $245.46

Q4 2020

Shares 160,892 Value ($000) $118,241 Avg Close $226.70 Range $211.38 - $241.22

Q3 2020

Shares 160,136 Value ($000) $111,573 Avg Close $208.25 Range $181.50 - $231.01

Q2 2020

Shares 167,442 Value ($000) $96,756 Avg Close $171.57 Range $130.54 - $191.62

Q1 2020

Shares 181,779 Value ($000) $83,531 Avg Close $171.20 Range $103.11 - $189.60

Q4 2019

Shares 202,725 Value ($000) $118,298 Avg Close $180.64 Range $168.69 - $188.67

Q3 2019

Shares 199,619 Value ($000) $109,764 Avg Close $160.80 Range $140.89 - $174.77

Q2 2019

Shares 191,946 Value ($000) $87,967 Avg Close $140.92 Range $131.40 - $150.80

Q1 2019

Shares 195,445 Value ($000) $84,180 Avg Close $130.86 Range $116.16 - $138.98

Q4 2018

Shares 190,450 Value ($000) $74,934 Avg Close $126.58 Range $111.01 - $144.50

Q3 2018

Shares 170,583 Value ($000) $77,651 Avg Close $138.64 Range $124.79 - $149.87

Q2 2018

Shares 179,177 Value ($000) $73,027 Avg Close $120.91 Range $112.74 - $128.77

Q1 2018

Shares 175,199 Value ($000) $68,699 Avg Close $127.08 Range $118.44 - $135.10

Q4 2017

Shares 182,314 Value ($000) $74,756 Avg Close $122.31 Range $110.13 - $129.08

Q3 2017

Shares 180,717 Value ($000) $64,704 Avg Close $106.50 Range $101.20 - $112.76

Q2 2017

Shares 191,879 Value ($000) $67,342 Avg Close $103.46 Range $94.33 - $112.03

Q1 2017

Shares 202,843 Value ($000) $62,920 Avg Close $92.99 Range $83.08 - $97.60

Q4 2016

Shares 191,655 Value ($000) $51,505 Avg Close $81.37 Range $73.38 - $85.51

Q3 2016

Shares 176,914 Value ($000) $48,945 Avg Close $89.00 Range $83.25 - $95.47

Q2 2016

Shares 143,520 Value ($000) $42,148 Avg Close $89.15 Range $85.16 - $94.13

Q1 2016

Shares 113,649 Value ($000) $32,352 Avg Close $79.84 Range $71.35 - $88.32

Q4 2015

Shares 95,201 Value ($000) $24,714 Avg Close $78.73 Range $66.77 - $85.63

Q3 2015

Shares 71,898 Value ($000) $16,017 Avg Close $79.61 Range $66.11 - $87.37

Q2 2015

Shares 62,200 Value ($000) $17,106 Avg Close $85.82 Range $82.60 - $88.94

Q1 2015

Shares 59,861 Value ($000) $17,030 Avg Close $84.18 Range $77.93 - $87.72

Q4 2014

Shares 54,410 Value ($000) $14,312 Avg Close $70.99 Range $60.61 - $80.07

Q3 2014

Shares 36,171 Value ($000) $7,921 Avg Close $63.79 Range $60.29 - $66.77

Q2 2014

Shares 34,472 Value ($000) $7,133 Avg Close $59.87 Range $56.18 - $62.25

Q1 2014

Shares 26,644 Value ($000) $5,252 Avg Close $57.67 Range $51.87 - $62.26

Q4 2013

Shares 24,194 Value ($000) $4,440 Avg Close $54.58 Range $50.78 - $57.97

Q3 2013

Shares 10,548 Value ($000) $1,922 Avg Close $52.24 Range $48.43 - $56.43

Q2 2013

Shares 15,932 Value ($000) $2,814 Avg Close $53.48 Range $47.89 - $57.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	637,319	$206,510	$334.11	$318.22 - $367.76
Q3 2025	634,410	$219,671	$351.39	$326.07 - $378.76
Q2 2025	629,996	$216,315	$344.50	$306.78 - $363.13
Q1 2025	625,865	$218,546	$348.12	$324.55 - $366.73
Q4 2024	706,238	$240,071	$369.58	$334.12 - $396.88
Q3 2024	566,600	$216,254	$344.92	$288.64 - $381.15
Q2 2024	623,398	$186,041	$305.10	$278.52 - $341.32
Q1 2024	601,195	$208,813	$313.46	$287.02 - $343.19
Q4 2023	707,225	$220,583	$264.03	$227.58 - $308.78
Q3 2023	711,166	$181,383	$262.23	$244.13 - $277.70
Q2 2023	772,042	$204,993	$230.06	$214.92 - $260.78
Q1 2023	724,419	$162,828	$222.97	$200.48 - $243.24
Q4 2022	793,867	$188,408	$224.77	$189.55 - $258.54
Q3 2022	640,401	$131,121	$229.70	$198.61 - $254.95
Q2 2022	711,171	$159,238	$248.17	$207.48 - $275.39
Q1 2022	565,678	$141,205	$266.51	$225.45 - $337.79
Q4 2021	526,800	$185,518	$311.25	$269.72 - $341.42
Q3 2021	535,783	$149,875	$281.41	$259.01 - $298.78
Q2 2021	519,324	$141,490	$262.94	$234.59 - $280.98
Q1 2021	165,072	$121,825	$228.11	$209.08 - $245.46
Q4 2020	160,892	$118,241	$226.70	$211.38 - $241.22
Q3 2020	160,136	$111,573	$208.25	$181.50 - $231.01
Q2 2020	167,442	$96,756	$171.57	$130.54 - $191.62
Q1 2020	181,779	$83,531	$171.20	$103.11 - $189.60
Q4 2019	202,725	$118,298	$180.64	$168.69 - $188.67
Q3 2019	199,619	$109,764	$160.80	$140.89 - $174.77
Q2 2019	191,946	$87,967	$140.92	$131.40 - $150.80
Q1 2019	195,445	$84,180	$130.86	$116.16 - $138.98
Q4 2018	190,450	$74,934	$126.58	$111.01 - $144.50
Q3 2018	170,583	$77,651	$138.64	$124.79 - $149.87
Q2 2018	179,177	$73,027	$120.91	$112.74 - $128.77
Q1 2018	175,199	$68,699	$127.08	$118.44 - $135.10
Q4 2017	182,314	$74,756	$122.31	$110.13 - $129.08
Q3 2017	180,717	$64,704	$106.50	$101.20 - $112.76
Q2 2017	191,879	$67,342	$103.46	$94.33 - $112.03
Q1 2017	202,843	$62,920	$92.99	$83.08 - $97.60
Q4 2016	191,655	$51,505	$81.37	$73.38 - $85.51
Q3 2016	176,914	$48,945	$89.00	$83.25 - $95.47
Q2 2016	143,520	$42,148	$89.15	$85.16 - $94.13
Q1 2016	113,649	$32,352	$79.84	$71.35 - $88.32
Q4 2015	95,201	$24,714	$78.73	$66.77 - $85.63
Q3 2015	71,898	$16,017	$79.61	$66.11 - $87.37
Q2 2015	62,200	$17,106	$85.82	$82.60 - $88.94
Q1 2015	59,861	$17,030	$84.18	$77.93 - $87.72
Q4 2014	54,410	$14,312	$70.99	$60.61 - $80.07
Q3 2014	36,171	$7,921	$63.79	$60.29 - $66.77
Q2 2014	34,472	$7,133	$59.87	$56.18 - $62.25
Q1 2014	26,644	$5,252	$57.67	$51.87 - $62.26
Q4 2013	24,194	$4,440	$54.58	$50.78 - $57.97
Q3 2013	10,548	$1,922	$52.24	$48.43 - $56.43
Q2 2013	15,932	$2,814	$53.48	$47.89 - $57.43