SHERWIN WILLIAMS CO

Ticker: SHW CUSIP: 824348106 Class: COM

Alberta Investment Management Corp's Holding History (CIK: 0001463559)

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

Q3 2024

Shares 84,099 Value ($000) $32,098 Avg Close $344.92 Range $288.64 - $381.15

Q2 2024

Shares 7,200 Value ($000) $2,149 Avg Close $305.10 Range $278.52 - $341.32

Q1 2024

Shares 5,500 Value ($000) $1,910 Avg Close $313.46 Range $287.02 - $343.19

Q4 2023

Shares 5,500 Value ($000) $1,715 Avg Close $264.03 Range $227.58 - $308.78

Q3 2023

Shares 5,500 Value ($000) $1,403 Avg Close $262.23 Range $244.13 - $277.70

Q2 2023

Shares 5,500 Value ($000) $1,460 Avg Close $230.06 Range $214.92 - $260.78

Q1 2023

Shares 5,500 Value ($000) $1,236 Avg Close $222.97 Range $200.48 - $243.24

Q4 2022

Shares 6,473 Value ($000) $1,536 Avg Close $224.77 Range $189.55 - $258.54

Q3 2022

Shares 6,773 Value ($000) $1,387 Avg Close $229.70 Range $198.61 - $254.95

Q2 2022

Shares 6,773 Value ($000) $1,517 Avg Close $248.17 Range $207.48 - $275.39

Q4 2021

Shares 2,846 Value ($000) $1,002 Avg Close $311.25 Range $269.72 - $341.42

Q1 2021

Shares 2,700 Value ($000) $1,993 Avg Close $228.11 Range $209.08 - $245.46

Q4 2020

Shares 2,000 Value ($000) $1,470 Avg Close $226.70 Range $211.38 - $241.22

Q3 2016

Shares 20,400 Value ($000) $5,644 Avg Close $89.00 Range $83.25 - $95.47

Q2 2016

Shares 31,400 Value ($000) $9,221 Avg Close $89.15 Range $85.16 - $94.13

Q4 2015

Shares 7,600 Value ($000) $1,973 Avg Close $78.73 Range $66.77 - $85.63

Q3 2015

Shares 17,800 Value ($000) $3,965 Avg Close $79.61 Range $66.11 - $87.37

Q2 2015

Shares 17,800 Value ($000) $4,895 Avg Close $85.82 Range $82.60 - $88.94

Q1 2015

Shares 17,800 Value ($000) $5,064 Avg Close $84.18 Range $77.93 - $87.72

Q4 2014

Shares 17,800 Value ($000) $4,682 Avg Close $70.99 Range $60.61 - $80.07

Q3 2014

Shares 17,800 Value ($000) $3,898 Avg Close $63.79 Range $60.29 - $66.77

Q2 2014

Shares 17,800 Value ($000) $3,683 Avg Close $59.87 Range $56.18 - $62.25

Q1 2014

Shares 17,800 Value ($000) $3,509 Avg Close $57.67 Range $51.87 - $62.26

Q4 2013

Shares 43,000 Value ($000) $7,891 Avg Close $54.58 Range $50.78 - $57.97

Q3 2013

Shares 17,800 Value ($000) $3,243 Avg Close $52.24 Range $48.43 - $56.43

Q2 2013

Shares 17,800 Value ($000) $3,304 Avg Close $53.48 Range $47.89 - $57.43

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	84,099	$32,098	$344.92	$288.64 - $381.15
Q2 2024	7,200	$2,149	$305.10	$278.52 - $341.32
Q1 2024	5,500	$1,910	$313.46	$287.02 - $343.19
Q4 2023	5,500	$1,715	$264.03	$227.58 - $308.78
Q3 2023	5,500	$1,403	$262.23	$244.13 - $277.70
Q2 2023	5,500	$1,460	$230.06	$214.92 - $260.78
Q1 2023	5,500	$1,236	$222.97	$200.48 - $243.24
Q4 2022	6,473	$1,536	$224.77	$189.55 - $258.54
Q3 2022	6,773	$1,387	$229.70	$198.61 - $254.95
Q2 2022	6,773	$1,517	$248.17	$207.48 - $275.39
Q4 2021	2,846	$1,002	$311.25	$269.72 - $341.42
Q1 2021	2,700	$1,993	$228.11	$209.08 - $245.46
Q4 2020	2,000	$1,470	$226.70	$211.38 - $241.22
Q3 2016	20,400	$5,644	$89.00	$83.25 - $95.47
Q2 2016	31,400	$9,221	$89.15	$85.16 - $94.13
Q4 2015	7,600	$1,973	$78.73	$66.77 - $85.63
Q3 2015	17,800	$3,965	$79.61	$66.11 - $87.37
Q2 2015	17,800	$4,895	$85.82	$82.60 - $88.94
Q1 2015	17,800	$5,064	$84.18	$77.93 - $87.72
Q4 2014	17,800	$4,682	$70.99	$60.61 - $80.07
Q3 2014	17,800	$3,898	$63.79	$60.29 - $66.77
Q2 2014	17,800	$3,683	$59.87	$56.18 - $62.25
Q1 2014	17,800	$3,509	$57.67	$51.87 - $62.26
Q4 2013	43,000	$7,891	$54.58	$50.78 - $57.97
Q3 2013	17,800	$3,243	$52.24	$48.43 - $56.43
Q2 2013	17,800	$3,304	$53.48	$47.89 - $57.43