SHERWIN WILLIAMS CO

Ticker: SHW CUSIP: 824348106 Class: COM

EVENTIDE ASSET MANAGEMENT, LLC's Holding History (CIK: 0001442891)

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

Q4 2025

Shares 70,604 Value ($000) $22,895 Avg Close $334.11 Range $318.22 - $367.76

Q3 2025

Shares 111,408 Value ($000) $38,549 Avg Close $351.39 Range $326.07 - $378.76

Q2 2025

Shares 107,402 Value ($000) $36,890 Avg Close $344.50 Range $306.78 - $363.13

Q1 2025

Shares 106,368 Value ($000) $37,111 Avg Close $348.12 Range $324.55 - $366.73

Q4 2024

Shares 107,350 Value ($000) $36,489 Avg Close $369.58 Range $334.12 - $396.88

Q3 2024

Shares 98,770 Value ($000) $37,698 Avg Close $344.92 Range $288.64 - $381.15

Q2 2024

Shares 97,845 Value ($000) $29,200 Avg Close $305.10 Range $278.52 - $341.32

Q1 2024

Shares 94,966 Value ($000) $32,985 Avg Close $313.46 Range $287.02 - $343.19

Q4 2023

Shares 94,322 Value ($000) $29,419 Avg Close $264.03 Range $227.58 - $308.78

Q3 2023

Shares 93,117 Value ($000) $23,749 Avg Close $262.23 Range $244.13 - $277.70

Q2 2023

Shares 92,105 Value ($000) $24,456 Avg Close $230.06 Range $214.92 - $260.78

Q1 2023

Shares 64,734 Value ($000) $14,550 Avg Close $222.97 Range $200.48 - $243.24

Q4 2022

Shares 53,447 Value ($000) $12,685 Avg Close $224.77 Range $189.55 - $258.54

Q3 2022

Shares 18,692 Value ($000) $3,827 Avg Close $229.70 Range $198.61 - $254.95

Q2 2022

Shares 18,500 Value ($000) $4,142 Avg Close $248.17 Range $207.48 - $275.39

Q1 2022

Shares 18,500 Value ($000) $4,618 Avg Close $266.51 Range $225.45 - $337.79

Q4 2021

Shares 18,500 Value ($000) $6,515 Avg Close $311.25 Range $269.72 - $341.42

Q3 2021

Shares 26,400 Value ($000) $7,385 Avg Close $281.41 Range $259.01 - $298.78

Q2 2021

Shares 12,000 Value ($000) $3,269 Avg Close $262.94 Range $234.59 - $280.98

Q1 2021

Shares 2,800 Value ($000) $2,066 Avg Close $228.11 Range $209.08 - $245.46

Q4 2020

Shares 4,200 Value ($000) $3,087 Avg Close $226.70 Range $211.38 - $241.22

Q3 2020

Shares 5,400 Value ($000) $3,762 Avg Close $208.25 Range $181.50 - $231.01

Q2 2020

Shares 4,900 Value ($000) $2,831 Avg Close $171.57 Range $130.54 - $191.62

Q1 2020

Shares 4,300 Value ($000) $1,976 Avg Close $171.20 Range $103.11 - $189.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	70,604	$22,895	$334.11	$318.22 - $367.76
Q3 2025	111,408	$38,549	$351.39	$326.07 - $378.76
Q2 2025	107,402	$36,890	$344.50	$306.78 - $363.13
Q1 2025	106,368	$37,111	$348.12	$324.55 - $366.73
Q4 2024	107,350	$36,489	$369.58	$334.12 - $396.88
Q3 2024	98,770	$37,698	$344.92	$288.64 - $381.15
Q2 2024	97,845	$29,200	$305.10	$278.52 - $341.32
Q1 2024	94,966	$32,985	$313.46	$287.02 - $343.19
Q4 2023	94,322	$29,419	$264.03	$227.58 - $308.78
Q3 2023	93,117	$23,749	$262.23	$244.13 - $277.70
Q2 2023	92,105	$24,456	$230.06	$214.92 - $260.78
Q1 2023	64,734	$14,550	$222.97	$200.48 - $243.24
Q4 2022	53,447	$12,685	$224.77	$189.55 - $258.54
Q3 2022	18,692	$3,827	$229.70	$198.61 - $254.95
Q2 2022	18,500	$4,142	$248.17	$207.48 - $275.39
Q1 2022	18,500	$4,618	$266.51	$225.45 - $337.79
Q4 2021	18,500	$6,515	$311.25	$269.72 - $341.42
Q3 2021	26,400	$7,385	$281.41	$259.01 - $298.78
Q2 2021	12,000	$3,269	$262.94	$234.59 - $280.98
Q1 2021	2,800	$2,066	$228.11	$209.08 - $245.46
Q4 2020	4,200	$3,087	$226.70	$211.38 - $241.22
Q3 2020	5,400	$3,762	$208.25	$181.50 - $231.01
Q2 2020	4,900	$2,831	$171.57	$130.54 - $191.62
Q1 2020	4,300	$1,976	$171.20	$103.11 - $189.60