SHERWIN WILLIAMS CO

Ticker: SHW CUSIP: 824348106 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025

Shares 1,643,547 Value ($000) $532,559 Avg Close $334.11 Range $318.22 - $367.76

Q3 2025

Shares 1,504,924 Value ($000) $521,095 Avg Close $351.39 Range $326.07 - $378.76

Q2 2025

Shares 1,526,152 Value ($000) $524,020 Avg Close $344.50 Range $306.78 - $363.13

Q1 2025

Shares 1,676,326 Value ($000) $585,356 Avg Close $348.12 Range $324.55 - $366.73

Q4 2024

Shares 1,724,746 Value ($000) $586,293 Avg Close $369.58 Range $334.12 - $396.88

Q3 2024

Shares 1,537,022 Value ($000) $586,635 Avg Close $344.92 Range $288.64 - $381.15

Q2 2024

Shares 1,585,780 Value ($000) $473,244 Avg Close $305.10 Range $278.52 - $341.32

Q1 2024

Shares 1,631,616 Value ($000) $566,709 Avg Close $313.46 Range $287.02 - $343.19

Q4 2023

Shares 1,680,494 Value ($000) $524,146 Avg Close $264.03 Range $227.58 - $308.78

Q3 2023

Shares 1,845,741 Value ($000) $470,756 Avg Close $262.23 Range $244.13 - $277.70

Q2 2023

Shares 1,860,002 Value ($000) $493,868 Avg Close $230.06 Range $214.92 - $260.78

Q1 2023

Shares 1,904,922 Value ($000) $428,169 Avg Close $222.97 Range $200.48 - $243.24

Q4 2022

Shares 1,943,236 Value ($000) $461,188 Avg Close $224.77 Range $189.55 - $258.54

Q3 2022

Shares 1,904,504 Value ($000) $389,947 Avg Close $229.70 Range $198.61 - $254.95

Q2 2022

Shares 1,943,760 Value ($000) $435,227 Avg Close $248.17 Range $207.48 - $275.39

Q1 2022

Shares 1,845,405 Value ($000) $460,652 Avg Close $266.51 Range $225.45 - $337.79

Q4 2021

Shares 2,218,056 Value ($000) $781,110 Avg Close $311.25 Range $269.72 - $341.42

Q3 2021

Shares 2,308,652 Value ($000) $645,799 Avg Close $281.41 Range $259.01 - $298.78

Q2 2021

Shares 2,364,596 Value ($000) $644,235 Avg Close $262.94 Range $234.59 - $280.98

Q1 2021

Shares 791,528 Value ($000) $584,154 Avg Close $228.11 Range $209.08 - $245.46

Q4 2020

Shares 777,754 Value ($000) $571,579 Avg Close $226.70 Range $211.38 - $241.22

Q3 2020

Shares 775,955 Value ($000) $540,640 Avg Close $208.25 Range $181.50 - $231.01

Q2 2020

Shares 694,228 Value ($000) $401,160 Avg Close $171.57 Range $130.54 - $191.62

Q1 2020

Shares 652,470 Value ($000) $299,822 Avg Close $171.20 Range $103.11 - $189.60

Q4 2019

Shares 644,487 Value ($000) $376,084 Avg Close $180.64 Range $168.69 - $188.67

Q3 2019

Shares 645,189 Value ($000) $354,771 Avg Close $160.80 Range $140.89 - $174.77

Q2 2019

Shares 636,790 Value ($000) $291,833 Avg Close $140.92 Range $131.40 - $150.80

Q1 2019

Shares 630,677 Value ($000) $271,639 Avg Close $130.86 Range $116.16 - $138.98

Q4 2018

Shares 787,358 Value ($000) $309,795 Avg Close $126.58 Range $111.01 - $144.50

Q3 2018

Shares 784,076 Value ($000) $356,919 Avg Close $138.64 Range $124.79 - $149.87

Q2 2018

Shares 802,652 Value ($000) $327,137 Avg Close $120.91 Range $112.74 - $128.77

Q1 2018

Shares 812,328 Value ($000) $318,529 Avg Close $127.08 Range $118.44 - $135.10

Q4 2017

Shares 736,383 Value ($000) $301,947 Avg Close $122.31 Range $110.13 - $129.08

Q3 2017

Shares 853,373 Value ($000) $305,541 Avg Close $106.50 Range $101.20 - $112.76

Q2 2017

Shares 869,549 Value ($000) $305,176 Avg Close $103.46 Range $94.33 - $112.03

Q1 2017

Shares 923,423 Value ($000) $286,435 Avg Close $92.99 Range $83.08 - $97.60

Q4 2016

Shares 873,953 Value ($000) $234,865 Avg Close $81.37 Range $73.38 - $85.51

Q3 2016

Shares 947,727 Value ($000) $262,198 Avg Close $89.00 Range $83.25 - $95.47

Q2 2016

Shares 945,709 Value ($000) $277,728 Avg Close $89.15 Range $85.16 - $94.13

Q1 2016

Shares 937,385 Value ($000) $266,845 Avg Close $79.84 Range $71.35 - $88.32

Q4 2015

Shares 1,078,460 Value ($000) $279,969 Avg Close $78.73 Range $66.77 - $85.63

Q3 2015

Shares 1,120,480 Value ($000) $249,620 Avg Close $79.61 Range $66.11 - $87.37

Q2 2015

Shares 1,163,144 Value ($000) $319,887 Avg Close $85.82 Range $82.60 - $88.94

Q1 2015

Shares 1,117,518 Value ($000) $317,933 Avg Close $84.18 Range $77.93 - $87.72

Q4 2014

Shares 841,480 Value ($000) $221,343 Avg Close $70.99 Range $60.61 - $80.07

Q3 2014

Shares 1,325,898 Value ($000) $290,358 Avg Close $63.79 Range $60.29 - $66.77

Q2 2014

Shares 1,664,456 Value ($000) $344,393 Avg Close $59.87 Range $56.18 - $62.25

Q1 2014

Shares 1,761,336 Value ($000) $347,213 Avg Close $57.67 Range $51.87 - $62.26

Q4 2013

Shares 2,268,981 Value ($000) $416,358 Avg Close $54.58 Range $50.78 - $57.97

Q3 2013

Shares 2,413,824 Value ($000) $439,751 Avg Close $52.24 Range $48.43 - $56.43

Q2 2013

Shares 2,374,418 Value ($000) $419,322 Avg Close $53.48 Range $47.89 - $57.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,643,547	$532,559	$334.11	$318.22 - $367.76
Q3 2025	1,504,924	$521,095	$351.39	$326.07 - $378.76
Q2 2025	1,526,152	$524,020	$344.50	$306.78 - $363.13
Q1 2025	1,676,326	$585,356	$348.12	$324.55 - $366.73
Q4 2024	1,724,746	$586,293	$369.58	$334.12 - $396.88
Q3 2024	1,537,022	$586,635	$344.92	$288.64 - $381.15
Q2 2024	1,585,780	$473,244	$305.10	$278.52 - $341.32
Q1 2024	1,631,616	$566,709	$313.46	$287.02 - $343.19
Q4 2023	1,680,494	$524,146	$264.03	$227.58 - $308.78
Q3 2023	1,845,741	$470,756	$262.23	$244.13 - $277.70
Q2 2023	1,860,002	$493,868	$230.06	$214.92 - $260.78
Q1 2023	1,904,922	$428,169	$222.97	$200.48 - $243.24
Q4 2022	1,943,236	$461,188	$224.77	$189.55 - $258.54
Q3 2022	1,904,504	$389,947	$229.70	$198.61 - $254.95
Q2 2022	1,943,760	$435,227	$248.17	$207.48 - $275.39
Q1 2022	1,845,405	$460,652	$266.51	$225.45 - $337.79
Q4 2021	2,218,056	$781,110	$311.25	$269.72 - $341.42
Q3 2021	2,308,652	$645,799	$281.41	$259.01 - $298.78
Q2 2021	2,364,596	$644,235	$262.94	$234.59 - $280.98
Q1 2021	791,528	$584,154	$228.11	$209.08 - $245.46
Q4 2020	777,754	$571,579	$226.70	$211.38 - $241.22
Q3 2020	775,955	$540,640	$208.25	$181.50 - $231.01
Q2 2020	694,228	$401,160	$171.57	$130.54 - $191.62
Q1 2020	652,470	$299,822	$171.20	$103.11 - $189.60
Q4 2019	644,487	$376,084	$180.64	$168.69 - $188.67
Q3 2019	645,189	$354,771	$160.80	$140.89 - $174.77
Q2 2019	636,790	$291,833	$140.92	$131.40 - $150.80
Q1 2019	630,677	$271,639	$130.86	$116.16 - $138.98
Q4 2018	787,358	$309,795	$126.58	$111.01 - $144.50
Q3 2018	784,076	$356,919	$138.64	$124.79 - $149.87
Q2 2018	802,652	$327,137	$120.91	$112.74 - $128.77
Q1 2018	812,328	$318,529	$127.08	$118.44 - $135.10
Q4 2017	736,383	$301,947	$122.31	$110.13 - $129.08
Q3 2017	853,373	$305,541	$106.50	$101.20 - $112.76
Q2 2017	869,549	$305,176	$103.46	$94.33 - $112.03
Q1 2017	923,423	$286,435	$92.99	$83.08 - $97.60
Q4 2016	873,953	$234,865	$81.37	$73.38 - $85.51
Q3 2016	947,727	$262,198	$89.00	$83.25 - $95.47
Q2 2016	945,709	$277,728	$89.15	$85.16 - $94.13
Q1 2016	937,385	$266,845	$79.84	$71.35 - $88.32
Q4 2015	1,078,460	$279,969	$78.73	$66.77 - $85.63
Q3 2015	1,120,480	$249,620	$79.61	$66.11 - $87.37
Q2 2015	1,163,144	$319,887	$85.82	$82.60 - $88.94
Q1 2015	1,117,518	$317,933	$84.18	$77.93 - $87.72
Q4 2014	841,480	$221,343	$70.99	$60.61 - $80.07
Q3 2014	1,325,898	$290,358	$63.79	$60.29 - $66.77
Q2 2014	1,664,456	$344,393	$59.87	$56.18 - $62.25
Q1 2014	1,761,336	$347,213	$57.67	$51.87 - $62.26
Q4 2013	2,268,981	$416,358	$54.58	$50.78 - $57.97
Q3 2013	2,413,824	$439,751	$52.24	$48.43 - $56.43
Q2 2013	2,374,418	$419,322	$53.48	$47.89 - $57.43