SHERWIN WILLIAMS CO

Ticker: SHW CUSIP: 824348106 Class: COM

Ballentine Partners, LLC's Holding History (CIK: 0001374889)

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

Q4 2025

Shares 5,351 Value ($000) $1,734 Avg Close $334.11 Range $318.22 - $367.76

Q3 2025

Shares 5,301 Value ($000) $1,836 Avg Close $351.39 Range $326.07 - $378.76

Q2 2025

Shares 5,230 Value ($000) $1,796 Avg Close $344.50 Range $306.78 - $363.13

Q1 2025

Shares 6,368 Value ($000) $2,224 Avg Close $348.12 Range $324.55 - $366.73

Q4 2024

Shares 5,031 Value ($000) $1,710 Avg Close $369.58 Range $334.12 - $396.88

Q3 2024

Shares 4,521 Value ($000) $1,726 Avg Close $344.92 Range $288.64 - $381.15

Q2 2024

Shares 3,995 Value ($000) $1,192 Avg Close $305.10 Range $278.52 - $341.32

Q1 2024

Shares 3,407 Value ($000) $1,183 Avg Close $313.46 Range $287.02 - $343.19

Q4 2023

Shares 2,755 Value ($000) $859 Avg Close $264.03 Range $227.58 - $308.78

Q3 2023

Shares 2,502 Value ($000) $638 Avg Close $262.23 Range $244.13 - $277.70

Q2 2023

Shares 2,203 Value ($000) $585 Avg Close $230.06 Range $214.92 - $260.78

Q1 2023

Shares 2,058 Value ($000) $463 Avg Close $222.97 Range $200.48 - $243.24

Q4 2022

Shares 1,759 Value ($000) $417 Avg Close $224.77 Range $189.55 - $258.54

Q3 2022

Shares 1,584 Value ($000) $324 Avg Close $229.70 Range $198.61 - $254.95

Q2 2022

Shares 1,000 Value ($000) $224 Avg Close $248.17 Range $207.48 - $275.39

Q1 2022

Shares 1,112 Value ($000) $278 Avg Close $266.51 Range $225.45 - $337.79

Q4 2021

Shares 1,028 Value ($000) $362 Avg Close $311.25 Range $269.72 - $341.42

Q3 2021

Shares 908 Value ($000) $254 Avg Close $281.41 Range $259.01 - $298.78

Q2 2021

Shares 912 Value ($000) $249 Avg Close $262.94 Range $234.59 - $280.98

Q1 2021

Shares 342 Value ($000) $252 Avg Close $228.11 Range $209.08 - $245.46

Q4 2020

Shares 307 Value ($000) $226 Avg Close $226.70 Range $211.38 - $241.22

Q3 2020

Shares 365 Value ($000) $254 Avg Close $208.25 Range $181.50 - $231.01

Q4 2019

Shares 351 Value ($000) $205 Avg Close $180.64 Range $168.69 - $188.67

Q3 2018

Shares 495 Value ($000) $225 Avg Close $138.64 Range $124.79 - $149.87

Q1 2018

Shares 1,868 Value ($000) $733 Avg Close $127.08 Range $118.44 - $135.10

Q4 2017

Shares 581 Value ($000) $239 Avg Close $122.31 Range $110.13 - $129.08

Q3 2017

Shares 711 Value ($000) $254 Avg Close $106.50 Range $101.20 - $112.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,351	$1,734	$334.11	$318.22 - $367.76
Q3 2025	5,301	$1,836	$351.39	$326.07 - $378.76
Q2 2025	5,230	$1,796	$344.50	$306.78 - $363.13
Q1 2025	6,368	$2,224	$348.12	$324.55 - $366.73
Q4 2024	5,031	$1,710	$369.58	$334.12 - $396.88
Q3 2024	4,521	$1,726	$344.92	$288.64 - $381.15
Q2 2024	3,995	$1,192	$305.10	$278.52 - $341.32
Q1 2024	3,407	$1,183	$313.46	$287.02 - $343.19
Q4 2023	2,755	$859	$264.03	$227.58 - $308.78
Q3 2023	2,502	$638	$262.23	$244.13 - $277.70
Q2 2023	2,203	$585	$230.06	$214.92 - $260.78
Q1 2023	2,058	$463	$222.97	$200.48 - $243.24
Q4 2022	1,759	$417	$224.77	$189.55 - $258.54
Q3 2022	1,584	$324	$229.70	$198.61 - $254.95
Q2 2022	1,000	$224	$248.17	$207.48 - $275.39
Q1 2022	1,112	$278	$266.51	$225.45 - $337.79
Q4 2021	1,028	$362	$311.25	$269.72 - $341.42
Q3 2021	908	$254	$281.41	$259.01 - $298.78
Q2 2021	912	$249	$262.94	$234.59 - $280.98
Q1 2021	342	$252	$228.11	$209.08 - $245.46
Q4 2020	307	$226	$226.70	$211.38 - $241.22
Q3 2020	365	$254	$208.25	$181.50 - $231.01
Q4 2019	351	$205	$180.64	$168.69 - $188.67
Q3 2018	495	$225	$138.64	$124.79 - $149.87
Q1 2018	1,868	$733	$127.08	$118.44 - $135.10
Q4 2017	581	$239	$122.31	$110.13 - $129.08
Q3 2017	711	$254	$106.50	$101.20 - $112.76