SHERWIN WILLIAMS CO

Ticker: SHW CUSIP: 824348106 Class: COM

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2025

Shares 33,487 Value ($000) $10,851 Avg Close $334.11 Range $318.22 - $367.76

Q3 2025

Shares 293,157 Value ($000) $101,509 Avg Close $351.39 Range $326.07 - $378.76

Q2 2025

Shares 365,987 Value ($000) $125,665 Avg Close $344.50 Range $306.78 - $363.13

Q1 2025

Shares 374,681 Value ($000) $130,834 Avg Close $348.12 Range $324.55 - $366.73

Q4 2024

Shares 407,049 Value ($000) $135,310 Avg Close $369.58 Range $334.12 - $396.88

Q3 2024

Shares 425,980 Value ($000) $162,584 Avg Close $344.92 Range $288.64 - $381.15

Q2 2024

Shares 320,763 Value ($000) $95,725 Avg Close $305.10 Range $278.52 - $341.32

Q1 2024

Shares 326,000 Value ($000) $113,229 Avg Close $313.46 Range $287.02 - $343.19

Q4 2023

Shares 343,630 Value ($000) $107,179 Avg Close $264.03 Range $227.58 - $308.78

Q3 2023

Shares 447,173 Value ($000) $114,052 Avg Close $262.23 Range $244.13 - $277.70

Q2 2023

Shares 464,636 Value ($000) $123,371 Avg Close $230.06 Range $214.92 - $260.78

Q1 2023

Shares 494,103 Value ($000) $111,059 Avg Close $222.97 Range $200.48 - $243.24

Q4 2022

Shares 552,969 Value ($000) $131,236 Avg Close $224.77 Range $189.55 - $258.54

Q3 2022

Shares 512,837 Value ($000) $105,003 Avg Close $229.70 Range $198.61 - $254.95

Q2 2022

Shares 521,959 Value ($000) $116,872 Avg Close $248.17 Range $207.48 - $275.39

Q1 2022

Shares 347,324 Value ($000) $86,699 Avg Close $266.51 Range $225.45 - $337.79

Q4 2021

Shares 443,771 Value ($000) $156,279 Avg Close $311.25 Range $269.72 - $341.42

Q3 2021

Shares 604,163 Value ($000) $169,002 Avg Close $281.41 Range $259.01 - $298.78

Q2 2021

Shares 613,550 Value ($000) $167,162 Avg Close $262.94 Range $234.59 - $280.98

Q1 2021

Shares 16,074 Value ($000) $11,695 Avg Close $228.11 Range $209.08 - $245.46

Q4 2020

Shares 17,049 Value ($000) $12,529 Avg Close $226.70 Range $211.38 - $241.22

Q3 2020

Shares 18,516 Value ($000) $12,901 Avg Close $208.25 Range $181.50 - $231.01

Q2 2020

Shares 17,877 Value ($000) $10,331 Avg Close $171.57 Range $130.54 - $191.62

Q1 2020

Shares 18,423 Value ($000) $8,466 Avg Close $171.20 Range $103.11 - $189.60

Q4 2019

Shares 18,579 Value ($000) $10,842 Avg Close $180.64 Range $168.69 - $188.67

Q3 2019

Shares 18,338 Value ($000) $10,083 Avg Close $160.80 Range $140.89 - $174.77

Q2 2019

Shares 18,338 Value ($000) $8,404 Avg Close $140.92 Range $131.40 - $150.80

Q1 2019

Shares 17,721 Value ($000) $7,632 Avg Close $130.86 Range $116.16 - $138.98

Q4 2018

Shares 17,744 Value ($000) $6,981 Avg Close $126.58 Range $111.01 - $144.50

Q3 2018

Shares 18,912 Value ($000) $8,609 Avg Close $138.64 Range $124.79 - $149.87

Q2 2018

Shares 17,705 Value ($000) $7,216 Avg Close $120.91 Range $112.74 - $128.77

Q1 2018

Shares 23,324 Value ($000) $9,145 Avg Close $127.08 Range $118.44 - $135.10

Q4 2017

Shares 23,833 Value ($000) $9,371 Avg Close $122.31 Range $110.13 - $129.08

Q3 2017

Shares 38,732 Value ($000) $13,868 Avg Close $106.50 Range $101.20 - $112.76

Q2 2017

Shares 22,502 Value ($000) $7,898 Avg Close $103.46 Range $94.33 - $112.03

Q1 2017

Shares 22,267 Value ($000) $6,907 Avg Close $92.99 Range $83.08 - $97.60

Q4 2016

Shares 27,861 Value ($000) $7,487 Avg Close $81.37 Range $73.38 - $85.51

Q3 2016

Shares 14,094 Value ($000) $3,899 Avg Close $89.00 Range $83.25 - $95.47

Q2 2016

Shares 14,292 Value ($000) $4,198 Avg Close $89.15 Range $85.16 - $94.13

Q1 2016

Shares 15,500 Value ($000) $4,412 Avg Close $79.84 Range $71.35 - $88.32

Q4 2015

Shares 1,800 Value ($000) $467 Avg Close $78.73 Range $66.77 - $85.63

Q3 2015

Shares 9,500 Value ($000) $2,116 Avg Close $79.61 Range $66.11 - $87.37

Q2 2015

Shares 26,500 Value ($000) $7,288 Avg Close $85.82 Range $82.60 - $88.94

Q1 2015

Shares 26,503 Value ($000) $7,540 Avg Close $84.18 Range $77.93 - $87.72

Q4 2014

Shares 37,700 Value ($000) $9,916 Avg Close $70.99 Range $60.61 - $80.07

Q3 2014

Shares 49,200 Value ($000) $10,774 Avg Close $63.79 Range $60.29 - $66.77

Q2 2014

Shares 46,200 Value ($000) $9,559 Avg Close $59.87 Range $56.18 - $62.25

Q1 2014

Shares 58,000 Value ($000) $11,434 Avg Close $57.67 Range $51.87 - $62.26

Q4 2013

Shares 33,500 Value ($000) $6,147 Avg Close $54.58 Range $50.78 - $57.97

Q3 2013

Shares 29,800 Value ($000) $5,429 Avg Close $52.24 Range $48.43 - $56.43

Q2 2013

Shares 29,800 Value ($000) $5,262 Avg Close $53.48 Range $47.89 - $57.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	33,487	$10,851	$334.11	$318.22 - $367.76
Q3 2025	293,157	$101,509	$351.39	$326.07 - $378.76
Q2 2025	365,987	$125,665	$344.50	$306.78 - $363.13
Q1 2025	374,681	$130,834	$348.12	$324.55 - $366.73
Q4 2024	407,049	$135,310	$369.58	$334.12 - $396.88
Q3 2024	425,980	$162,584	$344.92	$288.64 - $381.15
Q2 2024	320,763	$95,725	$305.10	$278.52 - $341.32
Q1 2024	326,000	$113,229	$313.46	$287.02 - $343.19
Q4 2023	343,630	$107,179	$264.03	$227.58 - $308.78
Q3 2023	447,173	$114,052	$262.23	$244.13 - $277.70
Q2 2023	464,636	$123,371	$230.06	$214.92 - $260.78
Q1 2023	494,103	$111,059	$222.97	$200.48 - $243.24
Q4 2022	552,969	$131,236	$224.77	$189.55 - $258.54
Q3 2022	512,837	$105,003	$229.70	$198.61 - $254.95
Q2 2022	521,959	$116,872	$248.17	$207.48 - $275.39
Q1 2022	347,324	$86,699	$266.51	$225.45 - $337.79
Q4 2021	443,771	$156,279	$311.25	$269.72 - $341.42
Q3 2021	604,163	$169,002	$281.41	$259.01 - $298.78
Q2 2021	613,550	$167,162	$262.94	$234.59 - $280.98
Q1 2021	16,074	$11,695	$228.11	$209.08 - $245.46
Q4 2020	17,049	$12,529	$226.70	$211.38 - $241.22
Q3 2020	18,516	$12,901	$208.25	$181.50 - $231.01
Q2 2020	17,877	$10,331	$171.57	$130.54 - $191.62
Q1 2020	18,423	$8,466	$171.20	$103.11 - $189.60
Q4 2019	18,579	$10,842	$180.64	$168.69 - $188.67
Q3 2019	18,338	$10,083	$160.80	$140.89 - $174.77
Q2 2019	18,338	$8,404	$140.92	$131.40 - $150.80
Q1 2019	17,721	$7,632	$130.86	$116.16 - $138.98
Q4 2018	17,744	$6,981	$126.58	$111.01 - $144.50
Q3 2018	18,912	$8,609	$138.64	$124.79 - $149.87
Q2 2018	17,705	$7,216	$120.91	$112.74 - $128.77
Q1 2018	23,324	$9,145	$127.08	$118.44 - $135.10
Q4 2017	23,833	$9,371	$122.31	$110.13 - $129.08
Q3 2017	38,732	$13,868	$106.50	$101.20 - $112.76
Q2 2017	22,502	$7,898	$103.46	$94.33 - $112.03
Q1 2017	22,267	$6,907	$92.99	$83.08 - $97.60
Q4 2016	27,861	$7,487	$81.37	$73.38 - $85.51
Q3 2016	14,094	$3,899	$89.00	$83.25 - $95.47
Q2 2016	14,292	$4,198	$89.15	$85.16 - $94.13
Q1 2016	15,500	$4,412	$79.84	$71.35 - $88.32
Q4 2015	1,800	$467	$78.73	$66.77 - $85.63
Q3 2015	9,500	$2,116	$79.61	$66.11 - $87.37
Q2 2015	26,500	$7,288	$85.82	$82.60 - $88.94
Q1 2015	26,503	$7,540	$84.18	$77.93 - $87.72
Q4 2014	37,700	$9,916	$70.99	$60.61 - $80.07
Q3 2014	49,200	$10,774	$63.79	$60.29 - $66.77
Q2 2014	46,200	$9,559	$59.87	$56.18 - $62.25
Q1 2014	58,000	$11,434	$57.67	$51.87 - $62.26
Q4 2013	33,500	$6,147	$54.58	$50.78 - $57.97
Q3 2013	29,800	$5,429	$52.24	$48.43 - $56.43
Q2 2013	29,800	$5,262	$53.48	$47.89 - $57.43