SHERWIN WILLIAMS CO

Ticker: SHW CUSIP: 824348106 Class: COM

Bath Savings Trust Co's Holding History (CIK: 0001384943)

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

Q4 2025

Shares 32,881 Value ($000) $10,654 Avg Close $334.11 Range $318.22 - $367.76

Q3 2025

Shares 32,878 Value ($000) $11,384 Avg Close $351.39 Range $326.07 - $378.76

Q2 2025

Shares 31,887 Value ($000) $10,949 Avg Close $344.50 Range $306.78 - $363.13

Q1 2025

Shares 32,740 Value ($000) $11,432 Avg Close $348.12 Range $324.55 - $366.73

Q4 2024

Shares 33,469 Value ($000) $11,377 Avg Close $369.58 Range $334.12 - $396.88

Q3 2024

Shares 33,575 Value ($000) $12,815 Avg Close $344.92 Range $288.64 - $381.15

Q2 2024

Shares 33,650 Value ($000) $10,042 Avg Close $305.10 Range $278.52 - $341.32

Q1 2024

Shares 33,908 Value ($000) $11,777 Avg Close $313.46 Range $287.02 - $343.19

Q4 2023

Shares 34,277 Value ($000) $10,691 Avg Close $264.03 Range $227.58 - $308.78

Q3 2023

Shares 34,565 Value ($000) $8,816 Avg Close $262.23 Range $244.13 - $277.70

Q2 2023

Shares 34,887 Value ($000) $9,263 Avg Close $230.06 Range $214.92 - $260.78

Q1 2023

Shares 34,991 Value ($000) $7,865 Avg Close $222.97 Range $200.48 - $243.24

Q4 2022

Shares 34,436 Value ($000) $8 Avg Close $224.77 Range $189.55 - $258.54

Q3 2022

Shares 32,482 Value ($000) $6,651 Avg Close $229.70 Range $198.61 - $254.95

Q2 2022

Shares 33,294 Value ($000) $7,454 Avg Close $248.17 Range $207.48 - $275.39

Q1 2022

Shares 32,617 Value ($000) $8,142 Avg Close $266.51 Range $225.45 - $337.79

Q4 2021

Shares 32,354 Value ($000) $11,393 Avg Close $311.25 Range $269.72 - $341.42

Q3 2021

Shares 32,066 Value ($000) $8,969 Avg Close $281.41 Range $259.01 - $298.78

Q2 2021

Shares 31,555 Value ($000) $8,597 Avg Close $262.94 Range $234.59 - $280.98

Q1 2021

Shares 10,082 Value ($000) $7,441 Avg Close $228.11 Range $209.08 - $245.46

Q4 2020

Shares 9,049 Value ($000) $6,650 Avg Close $226.70 Range $211.38 - $241.22

Q3 2020

Shares 8,522 Value ($000) $5,938 Avg Close $208.25 Range $181.50 - $231.01

Q2 2020

Shares 7,777 Value ($000) $4,494 Avg Close $171.57 Range $130.54 - $191.62

Q1 2020

Shares 5,544 Value ($000) $2,547 Avg Close $171.20 Range $103.11 - $189.60

Q4 2019

Shares 5,421 Value ($000) $3,164 Avg Close $180.64 Range $168.69 - $188.67

Q3 2019

Shares 5,397 Value ($000) $2,967 Avg Close $160.80 Range $140.89 - $174.77

Q2 2019

Shares 4,979 Value ($000) $2,282 Avg Close $140.92 Range $131.40 - $150.80

Q1 2019

Shares 4,187 Value ($000) $1,803 Avg Close $130.86 Range $116.16 - $138.98

Q4 2018

Shares 3,922 Value ($000) $1,543 Avg Close $126.58 Range $111.01 - $144.50

Q3 2018

Shares 3,251 Value ($000) $1,479 Avg Close $138.64 Range $124.79 - $149.87

Q2 2018

Shares 1,872 Value ($000) $763 Avg Close $120.91 Range $112.74 - $128.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	32,881	$10,654	$334.11	$318.22 - $367.76
Q3 2025	32,878	$11,384	$351.39	$326.07 - $378.76
Q2 2025	31,887	$10,949	$344.50	$306.78 - $363.13
Q1 2025	32,740	$11,432	$348.12	$324.55 - $366.73
Q4 2024	33,469	$11,377	$369.58	$334.12 - $396.88
Q3 2024	33,575	$12,815	$344.92	$288.64 - $381.15
Q2 2024	33,650	$10,042	$305.10	$278.52 - $341.32
Q1 2024	33,908	$11,777	$313.46	$287.02 - $343.19
Q4 2023	34,277	$10,691	$264.03	$227.58 - $308.78
Q3 2023	34,565	$8,816	$262.23	$244.13 - $277.70
Q2 2023	34,887	$9,263	$230.06	$214.92 - $260.78
Q1 2023	34,991	$7,865	$222.97	$200.48 - $243.24
Q4 2022	34,436	$8	$224.77	$189.55 - $258.54
Q3 2022	32,482	$6,651	$229.70	$198.61 - $254.95
Q2 2022	33,294	$7,454	$248.17	$207.48 - $275.39
Q1 2022	32,617	$8,142	$266.51	$225.45 - $337.79
Q4 2021	32,354	$11,393	$311.25	$269.72 - $341.42
Q3 2021	32,066	$8,969	$281.41	$259.01 - $298.78
Q2 2021	31,555	$8,597	$262.94	$234.59 - $280.98
Q1 2021	10,082	$7,441	$228.11	$209.08 - $245.46
Q4 2020	9,049	$6,650	$226.70	$211.38 - $241.22
Q3 2020	8,522	$5,938	$208.25	$181.50 - $231.01
Q2 2020	7,777	$4,494	$171.57	$130.54 - $191.62
Q1 2020	5,544	$2,547	$171.20	$103.11 - $189.60
Q4 2019	5,421	$3,164	$180.64	$168.69 - $188.67
Q3 2019	5,397	$2,967	$160.80	$140.89 - $174.77
Q2 2019	4,979	$2,282	$140.92	$131.40 - $150.80
Q1 2019	4,187	$1,803	$130.86	$116.16 - $138.98
Q4 2018	3,922	$1,543	$126.58	$111.01 - $144.50
Q3 2018	3,251	$1,479	$138.64	$124.79 - $149.87
Q2 2018	1,872	$763	$120.91	$112.74 - $128.77