SHERWIN WILLIAMS CO

Ticker: SHW CUSIP: 824348106 Class: COM

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q4 2025

Shares 46,759 Value ($000) $15,151 Avg Close $334.11 Range $318.22 - $367.76

Q3 2025

Shares 104,959 Value ($000) $36,343 Avg Close $351.39 Range $326.07 - $378.76

Q2 2025

Shares 93,852 Value ($000) $32,225 Avg Close $344.50 Range $306.78 - $363.13

Q1 2025

Shares 77,079 Value ($000) $26,915 Avg Close $348.12 Range $324.55 - $366.73

Q4 2024

Shares 164,989 Value ($000) $56 Avg Close $369.58 Range $334.12 - $396.88

Q3 2024

Shares 28,585 Value ($000) $11 Avg Close $344.92 Range $288.64 - $381.15

Q2 2024

Shares 28,284 Value ($000) $8 Avg Close $305.10 Range $278.52 - $341.32

Q1 2024

Shares 28,230 Value ($000) $10 Avg Close $313.46 Range $287.02 - $343.19

Q4 2023

Shares 38,893 Value ($000) $12 Avg Close $264.03 Range $227.58 - $308.78

Q3 2023

Shares 26,284 Value ($000) $7 Avg Close $262.23 Range $244.13 - $277.70

Q2 2023

Shares 21,738 Value ($000) $6 Avg Close $230.06 Range $214.92 - $260.78

Q1 2023

Shares 22,296 Value ($000) $5 Avg Close $222.97 Range $200.48 - $243.24

Q4 2022

Shares 27,011 Value ($000) $6 Avg Close $224.77 Range $189.55 - $258.54

Q3 2022

Shares 28,218 Value ($000) $5,778 Avg Close $229.70 Range $198.61 - $254.95

Q2 2022

Shares 27,317 Value ($000) $6,117 Avg Close $248.17 Range $207.48 - $275.39

Q1 2022

Shares 10,409 Value ($000) $2,598 Avg Close $266.51 Range $225.45 - $337.79

Q4 2021

Shares 3,601 Value ($000) $1,268 Avg Close $311.25 Range $269.72 - $341.42

Q3 2021

Shares 8,008 Value ($000) $2,240 Avg Close $281.41 Range $259.01 - $298.78

Q2 2021

Shares 10,339 Value ($000) $2,817 Avg Close $262.94 Range $234.59 - $280.98

Q1 2021

Shares 1,314 Value ($000) $323 Avg Close $228.11 Range $209.08 - $245.46

Q4 2020

Shares 1,495 Value ($000) $1,099 Avg Close $226.70 Range $211.38 - $241.22

Q3 2020

Shares 5,402 Value ($000) $3,764 Avg Close $208.25 Range $181.50 - $231.01

Q2 2020

Shares 1,497 Value ($000) $865 Avg Close $171.57 Range $130.54 - $191.62

Q1 2020

Shares 625 Value ($000) $287 Avg Close $171.20 Range $103.11 - $189.60

Q4 2019

Shares 12,527 Value ($000) $7,310 Avg Close $180.64 Range $168.69 - $188.67

Q3 2019

Shares 16,679 Value ($000) $9,171 Avg Close $160.80 Range $140.89 - $174.77

Q2 2019

Shares 9,129 Value ($000) $4,184 Avg Close $140.92 Range $131.40 - $150.80

Q1 2019

Shares 8,432 Value ($000) $3,632 Avg Close $130.86 Range $116.16 - $138.98

Q4 2018

Shares 9,752 Value ($000) $3,837 Avg Close $126.58 Range $111.01 - $144.50

Q3 2018

Shares 17,448 Value ($000) $7,943 Avg Close $138.64 Range $124.79 - $149.87

Q2 2018

Shares 10,627 Value ($000) $4,331 Avg Close $120.91 Range $112.74 - $128.77

Q1 2018

Shares 16,294 Value ($000) $6,389 Avg Close $127.08 Range $118.44 - $135.10

Q2 2016

Shares 2,880 Value ($000) $846 Avg Close $89.15 Range $85.16 - $94.13

Q1 2016

Shares 1,190 Value ($000) $339 Avg Close $79.84 Range $71.35 - $88.32

Q4 2015

Shares 6,692 Value ($000) $1,737 Avg Close $78.73 Range $66.77 - $85.63

Q2 2015

Shares 16,122 Value ($000) $4,434 Avg Close $85.82 Range $82.60 - $88.94

Q1 2015

Shares 24,735 Value ($000) $7,037 Avg Close $84.18 Range $77.93 - $87.72

Q4 2014

Shares 3,590 Value ($000) $944 Avg Close $70.99 Range $60.61 - $80.07

Q2 2013

Shares 1,780 Value ($000) $314 Avg Close $53.48 Range $47.89 - $57.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	46,759	$15,151	$334.11	$318.22 - $367.76
Q3 2025	104,959	$36,343	$351.39	$326.07 - $378.76
Q2 2025	93,852	$32,225	$344.50	$306.78 - $363.13
Q1 2025	77,079	$26,915	$348.12	$324.55 - $366.73
Q4 2024	164,989	$56	$369.58	$334.12 - $396.88
Q3 2024	28,585	$11	$344.92	$288.64 - $381.15
Q2 2024	28,284	$8	$305.10	$278.52 - $341.32
Q1 2024	28,230	$10	$313.46	$287.02 - $343.19
Q4 2023	38,893	$12	$264.03	$227.58 - $308.78
Q3 2023	26,284	$7	$262.23	$244.13 - $277.70
Q2 2023	21,738	$6	$230.06	$214.92 - $260.78
Q1 2023	22,296	$5	$222.97	$200.48 - $243.24
Q4 2022	27,011	$6	$224.77	$189.55 - $258.54
Q3 2022	28,218	$5,778	$229.70	$198.61 - $254.95
Q2 2022	27,317	$6,117	$248.17	$207.48 - $275.39
Q1 2022	10,409	$2,598	$266.51	$225.45 - $337.79
Q4 2021	3,601	$1,268	$311.25	$269.72 - $341.42
Q3 2021	8,008	$2,240	$281.41	$259.01 - $298.78
Q2 2021	10,339	$2,817	$262.94	$234.59 - $280.98
Q1 2021	1,314	$323	$228.11	$209.08 - $245.46
Q4 2020	1,495	$1,099	$226.70	$211.38 - $241.22
Q3 2020	5,402	$3,764	$208.25	$181.50 - $231.01
Q2 2020	1,497	$865	$171.57	$130.54 - $191.62
Q1 2020	625	$287	$171.20	$103.11 - $189.60
Q4 2019	12,527	$7,310	$180.64	$168.69 - $188.67
Q3 2019	16,679	$9,171	$160.80	$140.89 - $174.77
Q2 2019	9,129	$4,184	$140.92	$131.40 - $150.80
Q1 2019	8,432	$3,632	$130.86	$116.16 - $138.98
Q4 2018	9,752	$3,837	$126.58	$111.01 - $144.50
Q3 2018	17,448	$7,943	$138.64	$124.79 - $149.87
Q2 2018	10,627	$4,331	$120.91	$112.74 - $128.77
Q1 2018	16,294	$6,389	$127.08	$118.44 - $135.10
Q2 2016	2,880	$846	$89.15	$85.16 - $94.13
Q1 2016	1,190	$339	$79.84	$71.35 - $88.32
Q4 2015	6,692	$1,737	$78.73	$66.77 - $85.63
Q2 2015	16,122	$4,434	$85.82	$82.60 - $88.94
Q1 2015	24,735	$7,037	$84.18	$77.93 - $87.72
Q4 2014	3,590	$944	$70.99	$60.61 - $80.07
Q2 2013	1,780	$314	$53.48	$47.89 - $57.43