SHERWIN WILLIAMS CO

Ticker: SHW CUSIP: 824348106 Class: COM

Dorsey & Whitney Trust CO LLC's Holding History (CIK: 0001384042)

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

Q4 2025

Shares 22,417 Value ($000) $7,264 Avg Close $334.11 Range $318.22 - $367.76

Q3 2025

Shares 22,026 Value ($000) $7,627 Avg Close $351.39 Range $326.07 - $378.76

Q2 2025

Shares 22,187 Value ($000) $7,618 Avg Close $344.50 Range $306.78 - $363.13

Q1 2025

Shares 22,091 Value ($000) $7,714 Avg Close $348.12 Range $324.55 - $366.73

Q4 2024

Shares 22,266 Value ($000) $7,569 Avg Close $369.58 Range $334.12 - $396.88

Q3 2024

Shares 22,310 Value ($000) $8,515 Avg Close $344.92 Range $288.64 - $381.15

Q2 2024

Shares 20,340 Value ($000) $6,070 Avg Close $305.10 Range $278.52 - $341.32

Q1 2024

Shares 20,133 Value ($000) $6,993 Avg Close $313.46 Range $287.02 - $343.19

Q4 2023

Shares 20,453 Value ($000) $6,379 Avg Close $264.03 Range $227.58 - $308.78

Q3 2023

Shares 21,054 Value ($000) $5,370 Avg Close $262.23 Range $244.13 - $277.70

Q2 2023

Shares 21,226 Value ($000) $5,636 Avg Close $230.06 Range $214.92 - $260.78

Q1 2023

Shares 21,794 Value ($000) $4,899 Avg Close $222.97 Range $200.48 - $243.24

Q4 2022

Shares 21,695 Value ($000) $5,149 Avg Close $224.77 Range $189.55 - $258.54

Q3 2022

Shares 21,565 Value ($000) $4,415 Avg Close $229.70 Range $198.61 - $254.95

Q2 2022

Shares 21,253 Value ($000) $4,760 Avg Close $248.17 Range $207.48 - $275.39

Q1 2022

Shares 20,393 Value ($000) $5,090 Avg Close $266.51 Range $225.45 - $337.79

Q4 2021

Shares 19,661 Value ($000) $6,925 Avg Close $311.25 Range $269.72 - $341.42

Q3 2021

Shares 19,677 Value ($000) $5,505 Avg Close $281.41 Range $259.01 - $298.78

Q2 2021

Shares 19,565 Value ($000) $5,330 Avg Close $262.94 Range $234.59 - $280.98

Q1 2021

Shares 6,304 Value ($000) $4,652 Avg Close $228.11 Range $209.08 - $245.46

Q4 2020

Shares 4,796 Value ($000) $3,526 Avg Close $226.70 Range $211.38 - $241.22

Q3 2020

Shares 4,641 Value ($000) $3,233 Avg Close $208.25 Range $181.50 - $231.01

Q2 2020

Shares 4,490 Value ($000) $2,595 Avg Close $171.57 Range $130.54 - $191.62

Q1 2020

Shares 3,639 Value ($000) $1,673 Avg Close $171.20 Range $103.11 - $189.60

Q4 2019

Shares 3,564 Value ($000) $2,080 Avg Close $180.64 Range $168.69 - $188.67

Q3 2019

Shares 3,564 Value ($000) $1,959 Avg Close $160.80 Range $140.89 - $174.77

Q2 2019

Shares 3,492 Value ($000) $1,600 Avg Close $140.92 Range $131.40 - $150.80

Q1 2019

Shares 3,087 Value ($000) $1,329 Avg Close $130.86 Range $116.16 - $138.98

Q4 2018

Shares 630 Value ($000) $247 Avg Close $126.58 Range $111.01 - $144.50

Q3 2018

Shares 609 Value ($000) $277 Avg Close $138.64 Range $124.79 - $149.87

Q2 2018

Shares 595 Value ($000) $243 Avg Close $120.91 Range $112.74 - $128.77

Q1 2018

Shares 576 Value ($000) $226 Avg Close $127.08 Range $118.44 - $135.10

Q4 2017

Shares 619 Value ($000) $253 Avg Close $122.31 Range $110.13 - $129.08

Q3 2017

Shares 619 Value ($000) $222 Avg Close $106.50 Range $101.20 - $112.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,417	$7,264	$334.11	$318.22 - $367.76
Q3 2025	22,026	$7,627	$351.39	$326.07 - $378.76
Q2 2025	22,187	$7,618	$344.50	$306.78 - $363.13
Q1 2025	22,091	$7,714	$348.12	$324.55 - $366.73
Q4 2024	22,266	$7,569	$369.58	$334.12 - $396.88
Q3 2024	22,310	$8,515	$344.92	$288.64 - $381.15
Q2 2024	20,340	$6,070	$305.10	$278.52 - $341.32
Q1 2024	20,133	$6,993	$313.46	$287.02 - $343.19
Q4 2023	20,453	$6,379	$264.03	$227.58 - $308.78
Q3 2023	21,054	$5,370	$262.23	$244.13 - $277.70
Q2 2023	21,226	$5,636	$230.06	$214.92 - $260.78
Q1 2023	21,794	$4,899	$222.97	$200.48 - $243.24
Q4 2022	21,695	$5,149	$224.77	$189.55 - $258.54
Q3 2022	21,565	$4,415	$229.70	$198.61 - $254.95
Q2 2022	21,253	$4,760	$248.17	$207.48 - $275.39
Q1 2022	20,393	$5,090	$266.51	$225.45 - $337.79
Q4 2021	19,661	$6,925	$311.25	$269.72 - $341.42
Q3 2021	19,677	$5,505	$281.41	$259.01 - $298.78
Q2 2021	19,565	$5,330	$262.94	$234.59 - $280.98
Q1 2021	6,304	$4,652	$228.11	$209.08 - $245.46
Q4 2020	4,796	$3,526	$226.70	$211.38 - $241.22
Q3 2020	4,641	$3,233	$208.25	$181.50 - $231.01
Q2 2020	4,490	$2,595	$171.57	$130.54 - $191.62
Q1 2020	3,639	$1,673	$171.20	$103.11 - $189.60
Q4 2019	3,564	$2,080	$180.64	$168.69 - $188.67
Q3 2019	3,564	$1,959	$160.80	$140.89 - $174.77
Q2 2019	3,492	$1,600	$140.92	$131.40 - $150.80
Q1 2019	3,087	$1,329	$130.86	$116.16 - $138.98
Q4 2018	630	$247	$126.58	$111.01 - $144.50
Q3 2018	609	$277	$138.64	$124.79 - $149.87
Q2 2018	595	$243	$120.91	$112.74 - $128.77
Q1 2018	576	$226	$127.08	$118.44 - $135.10
Q4 2017	619	$253	$122.31	$110.13 - $129.08
Q3 2017	619	$222	$106.50	$101.20 - $112.76