SHERWIN WILLIAMS CO

Ticker: SHW CUSIP: 824348106 Class: COM

DIVIDEND ASSETS CAPITAL, LLC's Holding History (CIK: 0001365167)

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

Q4 2025

Shares 25,470 Value ($000) $8,253 Avg Close $334.11 Range $318.22 - $367.76

Q3 2025

Shares 27,486 Value ($000) $9,517 Avg Close $351.39 Range $326.07 - $378.76

Q2 2025

Shares 27,336 Value ($000) $9,386 Avg Close $344.50 Range $306.78 - $363.13

Q1 2025

Shares 27,588 Value ($000) $9,634 Avg Close $348.12 Range $324.55 - $366.73

Q4 2024

Shares 30,040 Value ($000) $10,211 Avg Close $369.58 Range $334.12 - $396.88

Q3 2024

Shares 29,613 Value ($000) $11,303 Avg Close $344.92 Range $288.64 - $381.15

Q2 2024

Shares 28,949 Value ($000) $8,639 Avg Close $305.10 Range $278.52 - $341.32

Q1 2024

Shares 27,437 Value ($000) $10 Avg Close $313.46 Range $287.02 - $343.19

Q4 2023

Shares 31,581 Value ($000) $10 Avg Close $264.03 Range $227.58 - $308.78

Q3 2023

Shares 31,571 Value ($000) $8 Avg Close $262.23 Range $244.13 - $277.70

Q2 2023

Shares 31,109 Value ($000) $8 Avg Close $230.06 Range $214.92 - $260.78

Q1 2023

Shares 30,983 Value ($000) $7 Avg Close $222.97 Range $200.48 - $243.24

Q4 2022

Shares 30,983 Value ($000) $7 Avg Close $224.77 Range $189.55 - $258.54

Q3 2022

Shares 31,092 Value ($000) $6,366 Avg Close $229.70 Range $198.61 - $254.95

Q2 2022

Shares 29,695 Value ($000) $6,649 Avg Close $248.17 Range $207.48 - $275.39

Q1 2022

Shares 29,704 Value ($000) $7,415 Avg Close $266.51 Range $225.45 - $337.79

Q4 2021

Shares 29,611 Value ($000) $10,428 Avg Close $311.25 Range $269.72 - $341.42

Q3 2021

Shares 30,548 Value ($000) $8,545 Avg Close $281.41 Range $259.01 - $298.78

Q2 2021

Shares 30,807 Value ($000) $8,393 Avg Close $262.94 Range $234.59 - $280.98

Q1 2021

Shares 13,013 Value ($000) $9,604 Avg Close $228.11 Range $209.08 - $245.46

Q4 2020

Shares 13,263 Value ($000) $9,747 Avg Close $226.70 Range $211.38 - $241.22

Q3 2020

Shares 13,549 Value ($000) $9,440 Avg Close $208.25 Range $181.50 - $231.01

Q2 2020

Shares 13,689 Value ($000) $7,910 Avg Close $171.57 Range $130.54 - $191.62

Q1 2020

Shares 14,375 Value ($000) $6,606 Avg Close $171.20 Range $103.11 - $189.60

Q4 2019

Shares 15,285 Value ($000) $8,919 Avg Close $180.64 Range $168.69 - $188.67

Q3 2019

Shares 16,030 Value ($000) $8,814 Avg Close $160.80 Range $140.89 - $174.77

Q2 2019

Shares 16,240 Value ($000) $7,442 Avg Close $140.92 Range $131.40 - $150.80

Q1 2019

Shares 16,668 Value ($000) $7,179 Avg Close $130.86 Range $116.16 - $138.98

Q4 2018

Shares 17,298 Value ($000) $6,806 Avg Close $126.58 Range $111.01 - $144.50

Q3 2018

Shares 18,338 Value ($000) $8,347 Avg Close $138.64 Range $124.79 - $149.87

Q2 2018

Shares 18,599 Value ($000) $7,580 Avg Close $120.91 Range $112.74 - $128.77

Q1 2018

Shares 108,800 Value ($000) $42,663 Avg Close $127.08 Range $118.44 - $135.10

Q4 2017

Shares 121,127 Value ($000) $49,666 Avg Close $122.31 Range $110.13 - $129.08

Q3 2017

Shares 140,516 Value ($000) $50,310 Avg Close $106.50 Range $101.20 - $112.76

Q2 2017

Shares 141,329 Value ($000) $49,601 Avg Close $103.46 Range $94.33 - $112.03

Q1 2017

Shares 172,545 Value ($000) $53,522 Avg Close $92.99 Range $83.08 - $97.60

Q4 2016

Shares 248,148 Value ($000) $66,687 Avg Close $81.37 Range $73.38 - $85.51

Q3 2016

Shares 313,491 Value ($000) $86,731 Avg Close $89.00 Range $83.25 - $95.47

Q2 2016

Shares 334,621 Value ($000) $98,268 Avg Close $89.15 Range $85.16 - $94.13

Q1 2016

Shares 353,842 Value ($000) $100,728 Avg Close $79.84 Range $71.35 - $88.32

Q4 2015

Shares 439,467 Value ($000) $114,085 Avg Close $78.73 Range $66.77 - $85.63

Q3 2015

Shares 446,679 Value ($000) $99,511 Avg Close $79.61 Range $66.11 - $87.37

Q2 2015

Shares 440,536 Value ($000) $121,156 Avg Close $85.82 Range $82.60 - $88.94

Q1 2015

Shares 439,611 Value ($000) $125,069 Avg Close $84.18 Range $77.93 - $87.72

Q4 2014

Shares 434,031 Value ($000) $114,168 Avg Close $70.99 Range $60.61 - $80.07

Q3 2014

Shares 437,061 Value ($000) $95,712 Avg Close $63.79 Range $60.29 - $66.77

Q2 2014

Shares 439,899 Value ($000) $91,020 Avg Close $59.87 Range $56.18 - $62.25

Q1 2014

Shares 440,288 Value ($000) $86,794 Avg Close $57.67 Range $51.87 - $62.26

Q4 2013

Shares 435,430 Value ($000) $79,902 Avg Close $54.58 Range $50.78 - $57.97

Q3 2013

Shares 353,170 Value ($000) $64,341 Avg Close $52.24 Range $48.43 - $56.43

Q2 2013

Shares 293,790 Value ($000) $51,884 Avg Close $53.48 Range $47.89 - $57.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,470	$8,253	$334.11	$318.22 - $367.76
Q3 2025	27,486	$9,517	$351.39	$326.07 - $378.76
Q2 2025	27,336	$9,386	$344.50	$306.78 - $363.13
Q1 2025	27,588	$9,634	$348.12	$324.55 - $366.73
Q4 2024	30,040	$10,211	$369.58	$334.12 - $396.88
Q3 2024	29,613	$11,303	$344.92	$288.64 - $381.15
Q2 2024	28,949	$8,639	$305.10	$278.52 - $341.32
Q1 2024	27,437	$10	$313.46	$287.02 - $343.19
Q4 2023	31,581	$10	$264.03	$227.58 - $308.78
Q3 2023	31,571	$8	$262.23	$244.13 - $277.70
Q2 2023	31,109	$8	$230.06	$214.92 - $260.78
Q1 2023	30,983	$7	$222.97	$200.48 - $243.24
Q4 2022	30,983	$7	$224.77	$189.55 - $258.54
Q3 2022	31,092	$6,366	$229.70	$198.61 - $254.95
Q2 2022	29,695	$6,649	$248.17	$207.48 - $275.39
Q1 2022	29,704	$7,415	$266.51	$225.45 - $337.79
Q4 2021	29,611	$10,428	$311.25	$269.72 - $341.42
Q3 2021	30,548	$8,545	$281.41	$259.01 - $298.78
Q2 2021	30,807	$8,393	$262.94	$234.59 - $280.98
Q1 2021	13,013	$9,604	$228.11	$209.08 - $245.46
Q4 2020	13,263	$9,747	$226.70	$211.38 - $241.22
Q3 2020	13,549	$9,440	$208.25	$181.50 - $231.01
Q2 2020	13,689	$7,910	$171.57	$130.54 - $191.62
Q1 2020	14,375	$6,606	$171.20	$103.11 - $189.60
Q4 2019	15,285	$8,919	$180.64	$168.69 - $188.67
Q3 2019	16,030	$8,814	$160.80	$140.89 - $174.77
Q2 2019	16,240	$7,442	$140.92	$131.40 - $150.80
Q1 2019	16,668	$7,179	$130.86	$116.16 - $138.98
Q4 2018	17,298	$6,806	$126.58	$111.01 - $144.50
Q3 2018	18,338	$8,347	$138.64	$124.79 - $149.87
Q2 2018	18,599	$7,580	$120.91	$112.74 - $128.77
Q1 2018	108,800	$42,663	$127.08	$118.44 - $135.10
Q4 2017	121,127	$49,666	$122.31	$110.13 - $129.08
Q3 2017	140,516	$50,310	$106.50	$101.20 - $112.76
Q2 2017	141,329	$49,601	$103.46	$94.33 - $112.03
Q1 2017	172,545	$53,522	$92.99	$83.08 - $97.60
Q4 2016	248,148	$66,687	$81.37	$73.38 - $85.51
Q3 2016	313,491	$86,731	$89.00	$83.25 - $95.47
Q2 2016	334,621	$98,268	$89.15	$85.16 - $94.13
Q1 2016	353,842	$100,728	$79.84	$71.35 - $88.32
Q4 2015	439,467	$114,085	$78.73	$66.77 - $85.63
Q3 2015	446,679	$99,511	$79.61	$66.11 - $87.37
Q2 2015	440,536	$121,156	$85.82	$82.60 - $88.94
Q1 2015	439,611	$125,069	$84.18	$77.93 - $87.72
Q4 2014	434,031	$114,168	$70.99	$60.61 - $80.07
Q3 2014	437,061	$95,712	$63.79	$60.29 - $66.77
Q2 2014	439,899	$91,020	$59.87	$56.18 - $62.25
Q1 2014	440,288	$86,794	$57.67	$51.87 - $62.26
Q4 2013	435,430	$79,902	$54.58	$50.78 - $57.97
Q3 2013	353,170	$64,341	$52.24	$48.43 - $56.43
Q2 2013	293,790	$51,884	$53.48	$47.89 - $57.43