SHERWIN WILLIAMS CO

Ticker: SHW CUSIP: 824348106 Class: COM

Sumitomo Mitsui DS Asset Management Company, Ltd's Holding History (CIK: 0001411530)

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

Q4 2025

Shares 274,128 Value ($000) $88,826 Avg Close $334.11 Range $318.22 - $367.76

Q3 2025

Shares 275,081 Value ($000) $95,250 Avg Close $351.39 Range $326.07 - $378.76

Q2 2025

Shares 276,364 Value ($000) $94,892 Avg Close $344.50 Range $306.78 - $363.13

Q1 2025

Shares 260,872 Value ($000) $91,094 Avg Close $348.12 Range $324.55 - $366.73

Q4 2024

Shares 244,285 Value ($000) $83,040 Avg Close $369.58 Range $334.12 - $396.88

Q3 2024

Shares 31,209 Value ($000) $11,912 Avg Close $344.92 Range $288.64 - $381.15

Q2 2024

Shares 30,607 Value ($000) $9,134 Avg Close $305.10 Range $278.52 - $341.32

Q1 2024

Shares 29,882 Value ($000) $10,379 Avg Close $313.46 Range $287.02 - $343.19

Q4 2023

Shares 29,048 Value ($000) $9,060 Avg Close $264.03 Range $227.58 - $308.78

Q3 2023

Shares 29,251 Value ($000) $7,460 Avg Close $262.23 Range $244.13 - $277.70

Q2 2023

Shares 28,028 Value ($000) $7,442 Avg Close $230.06 Range $214.92 - $260.78

Q1 2023

Shares 20,375 Value ($000) $4,580 Avg Close $222.97 Range $200.48 - $243.24

Q4 2022

Shares 19,198 Value ($000) $4,556 Avg Close $224.77 Range $189.55 - $258.54

Q3 2022

Shares 17,956 Value ($000) $3,676 Avg Close $229.70 Range $198.61 - $254.95

Q2 2022

Shares 16,953 Value ($000) $3,796 Avg Close $248.17 Range $207.48 - $275.39

Q1 2022

Shares 21,869 Value ($000) $5,459 Avg Close $266.51 Range $225.45 - $337.79

Q4 2021

Shares 21,747 Value ($000) $7,658 Avg Close $311.25 Range $269.72 - $341.42

Q3 2021

Shares 26,975 Value ($000) $7,545 Avg Close $281.41 Range $259.01 - $298.78

Q2 2021

Shares 27,273 Value ($000) $7,430 Avg Close $262.94 Range $234.59 - $280.98

Q1 2021

Shares 6,744 Value ($000) $4,977 Avg Close $228.11 Range $209.08 - $245.46

Q4 2020

Shares 6,671 Value ($000) $4,902 Avg Close $226.70 Range $211.38 - $241.22

Q3 2020

Shares 6,577 Value ($000) $4,582 Avg Close $208.25 Range $181.50 - $231.01

Q2 2020

Shares 6,764 Value ($000) $3,908 Avg Close $171.57 Range $130.54 - $191.62

Q1 2020

Shares 6,985 Value ($000) $3,209 Avg Close $171.20 Range $103.11 - $189.60

Q4 2019

Shares 6,737 Value ($000) $3,931 Avg Close $180.64 Range $168.69 - $188.67

Q3 2019

Shares 6,895 Value ($000) $3,791 Avg Close $160.80 Range $140.89 - $174.77

Q2 2019

Shares 6,211 Value ($000) $2,846 Avg Close $140.92 Range $131.40 - $150.80

Q1 2019

Shares 5,966 Value ($000) $2,569 Avg Close $130.86 Range $116.16 - $138.98

Q4 2018

Shares 5,520 Value ($000) $2,171 Avg Close $126.58 Range $111.01 - $144.50

Q3 2018

Shares 5,944 Value ($000) $2,705 Avg Close $138.64 Range $124.79 - $149.87

Q2 2018

Shares 5,952 Value ($000) $2,425 Avg Close $120.91 Range $112.74 - $128.77

Q1 2018

Shares 5,912 Value ($000) $2,318 Avg Close $127.08 Range $118.44 - $135.10

Q4 2017

Shares 5,976 Value ($000) $2,450 Avg Close $122.31 Range $110.13 - $129.08

Q3 2017

Shares 6,317 Value ($000) $2,261 Avg Close $106.50 Range $101.20 - $112.76

Q2 2017

Shares 6,725 Value ($000) $2,360 Avg Close $103.46 Range $94.33 - $112.03

Q1 2017

Shares 6,668 Value ($000) $2,068 Avg Close $92.99 Range $83.08 - $97.60

Q4 2016

Shares 5,891 Value ($000) $1,583 Avg Close $81.37 Range $73.38 - $85.51

Q3 2016

Shares 16,080 Value ($000) $4,448 Avg Close $89.00 Range $83.25 - $95.47

Q2 2016

Shares 14,225 Value ($000) $4,177 Avg Close $89.15 Range $85.16 - $94.13

Q1 2016

Shares 5,876 Value ($000) $1,672 Avg Close $79.84 Range $71.35 - $88.32

Q4 2015

Shares 5,753 Value ($000) $1,493 Avg Close $78.73 Range $66.77 - $85.63

Q3 2015

Shares 5,877 Value ($000) $1,309 Avg Close $79.61 Range $66.11 - $87.37

Q2 2015

Shares 6,089 Value ($000) $1,674 Avg Close $85.82 Range $82.60 - $88.94

Q1 2015

Shares 6,309 Value ($000) $1,794 Avg Close $84.18 Range $77.93 - $87.72

Q4 2014

Shares 7,163 Value ($000) $1,884 Avg Close $70.99 Range $60.61 - $80.07

Q3 2014

Shares 7,666 Value ($000) $1,678 Avg Close $63.79 Range $60.29 - $66.77

Q2 2014

Shares 8,444 Value ($000) $1,747 Avg Close $59.87 Range $56.18 - $62.25

Q1 2014

Shares 8,894 Value ($000) $1,753 Avg Close $57.67 Range $51.87 - $62.26

Q4 2013

Shares 9,930 Value ($000) $1,822 Avg Close $54.58 Range $50.78 - $57.97

Q3 2013

Shares 10,471 Value ($000) $1,907 Avg Close $52.24 Range $48.43 - $56.43

Q2 2013

Shares 11,162 Value ($000) $1,971 Avg Close $53.48 Range $47.89 - $57.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	274,128	$88,826	$334.11	$318.22 - $367.76
Q3 2025	275,081	$95,250	$351.39	$326.07 - $378.76
Q2 2025	276,364	$94,892	$344.50	$306.78 - $363.13
Q1 2025	260,872	$91,094	$348.12	$324.55 - $366.73
Q4 2024	244,285	$83,040	$369.58	$334.12 - $396.88
Q3 2024	31,209	$11,912	$344.92	$288.64 - $381.15
Q2 2024	30,607	$9,134	$305.10	$278.52 - $341.32
Q1 2024	29,882	$10,379	$313.46	$287.02 - $343.19
Q4 2023	29,048	$9,060	$264.03	$227.58 - $308.78
Q3 2023	29,251	$7,460	$262.23	$244.13 - $277.70
Q2 2023	28,028	$7,442	$230.06	$214.92 - $260.78
Q1 2023	20,375	$4,580	$222.97	$200.48 - $243.24
Q4 2022	19,198	$4,556	$224.77	$189.55 - $258.54
Q3 2022	17,956	$3,676	$229.70	$198.61 - $254.95
Q2 2022	16,953	$3,796	$248.17	$207.48 - $275.39
Q1 2022	21,869	$5,459	$266.51	$225.45 - $337.79
Q4 2021	21,747	$7,658	$311.25	$269.72 - $341.42
Q3 2021	26,975	$7,545	$281.41	$259.01 - $298.78
Q2 2021	27,273	$7,430	$262.94	$234.59 - $280.98
Q1 2021	6,744	$4,977	$228.11	$209.08 - $245.46
Q4 2020	6,671	$4,902	$226.70	$211.38 - $241.22
Q3 2020	6,577	$4,582	$208.25	$181.50 - $231.01
Q2 2020	6,764	$3,908	$171.57	$130.54 - $191.62
Q1 2020	6,985	$3,209	$171.20	$103.11 - $189.60
Q4 2019	6,737	$3,931	$180.64	$168.69 - $188.67
Q3 2019	6,895	$3,791	$160.80	$140.89 - $174.77
Q2 2019	6,211	$2,846	$140.92	$131.40 - $150.80
Q1 2019	5,966	$2,569	$130.86	$116.16 - $138.98
Q4 2018	5,520	$2,171	$126.58	$111.01 - $144.50
Q3 2018	5,944	$2,705	$138.64	$124.79 - $149.87
Q2 2018	5,952	$2,425	$120.91	$112.74 - $128.77
Q1 2018	5,912	$2,318	$127.08	$118.44 - $135.10
Q4 2017	5,976	$2,450	$122.31	$110.13 - $129.08
Q3 2017	6,317	$2,261	$106.50	$101.20 - $112.76
Q2 2017	6,725	$2,360	$103.46	$94.33 - $112.03
Q1 2017	6,668	$2,068	$92.99	$83.08 - $97.60
Q4 2016	5,891	$1,583	$81.37	$73.38 - $85.51
Q3 2016	16,080	$4,448	$89.00	$83.25 - $95.47
Q2 2016	14,225	$4,177	$89.15	$85.16 - $94.13
Q1 2016	5,876	$1,672	$79.84	$71.35 - $88.32
Q4 2015	5,753	$1,493	$78.73	$66.77 - $85.63
Q3 2015	5,877	$1,309	$79.61	$66.11 - $87.37
Q2 2015	6,089	$1,674	$85.82	$82.60 - $88.94
Q1 2015	6,309	$1,794	$84.18	$77.93 - $87.72
Q4 2014	7,163	$1,884	$70.99	$60.61 - $80.07
Q3 2014	7,666	$1,678	$63.79	$60.29 - $66.77
Q2 2014	8,444	$1,747	$59.87	$56.18 - $62.25
Q1 2014	8,894	$1,753	$57.67	$51.87 - $62.26
Q4 2013	9,930	$1,822	$54.58	$50.78 - $57.97
Q3 2013	10,471	$1,907	$52.24	$48.43 - $56.43
Q2 2013	11,162	$1,971	$53.48	$47.89 - $57.43