SHERWIN WILLIAMS CO

Ticker: SHW CUSIP: 824348106 Class: COM

HARBOR INVESTMENT ADVISORY, LLC's Holding History (CIK: 0001468792)

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

Q4 2025

Shares 926 Value ($000) $300 Avg Close $334.11 Range $318.22 - $367.76

Q3 2025

Shares 944 Value ($000) $327 Avg Close $351.39 Range $326.07 - $378.76

Q2 2025

Shares 2,164 Value ($000) $743 Avg Close $344.50 Range $306.78 - $363.13

Q1 2025

Shares 2,523 Value ($000) $881 Avg Close $348.12 Range $324.55 - $366.73

Q4 2024

Shares 1,815 Value ($000) $617 Avg Close $369.58 Range $334.12 - $396.88

Q3 2024

Shares 1,915 Value ($000) $731 Avg Close $344.92 Range $288.64 - $381.15

Q2 2024

Shares 1,915 Value ($000) $571 Avg Close $305.10 Range $278.52 - $341.32

Q1 2024

Shares 1,915 Value ($000) $665 Avg Close $313.46 Range $287.02 - $343.19

Q4 2023

Shares 1,987 Value ($000) $620 Avg Close $264.03 Range $227.58 - $308.78

Q3 2023

Shares 1,912 Value ($000) $488 Avg Close $262.23 Range $244.13 - $277.70

Q2 2023

Shares 2,374 Value ($000) $630 Avg Close $230.06 Range $214.92 - $260.78

Q1 2023

Shares 2,302 Value ($000) $517 Avg Close $222.97 Range $200.48 - $243.24

Q4 2022

Shares 2,752 Value ($000) $653 Avg Close $224.77 Range $189.55 - $258.54

Q3 2022

Shares 3,407 Value ($000) $698 Avg Close $229.70 Range $198.61 - $254.95

Q2 2022

Shares 3,726 Value ($000) $834 Avg Close $248.17 Range $207.48 - $275.39

Q1 2022

Shares 3,742 Value ($000) $934 Avg Close $266.51 Range $225.45 - $337.79

Q4 2021

Shares 3,772 Value ($000) $1,328 Avg Close $311.25 Range $269.72 - $341.42

Q3 2021

Shares 3,739 Value ($000) $1,046 Avg Close $281.41 Range $259.01 - $298.78

Q2 2021

Shares 3,711 Value ($000) $1,011 Avg Close $262.94 Range $234.59 - $280.98

Q1 2021

Shares 1,237 Value ($000) $913 Avg Close $228.11 Range $209.08 - $245.46

Q4 2020

Shares 562 Value ($000) $413 Avg Close $226.70 Range $211.38 - $241.22

Q3 2020

Shares 578 Value ($000) $403 Avg Close $208.25 Range $181.50 - $231.01

Q2 2020

Shares 578 Value ($000) $334 Avg Close $171.57 Range $130.54 - $191.62

Q1 2020

Shares 564 Value ($000) $259 Avg Close $171.20 Range $103.11 - $189.60

Q4 2019

Shares 523 Value ($000) $305 Avg Close $180.64 Range $168.69 - $188.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	926	$300	$334.11	$318.22 - $367.76
Q3 2025	944	$327	$351.39	$326.07 - $378.76
Q2 2025	2,164	$743	$344.50	$306.78 - $363.13
Q1 2025	2,523	$881	$348.12	$324.55 - $366.73
Q4 2024	1,815	$617	$369.58	$334.12 - $396.88
Q3 2024	1,915	$731	$344.92	$288.64 - $381.15
Q2 2024	1,915	$571	$305.10	$278.52 - $341.32
Q1 2024	1,915	$665	$313.46	$287.02 - $343.19
Q4 2023	1,987	$620	$264.03	$227.58 - $308.78
Q3 2023	1,912	$488	$262.23	$244.13 - $277.70
Q2 2023	2,374	$630	$230.06	$214.92 - $260.78
Q1 2023	2,302	$517	$222.97	$200.48 - $243.24
Q4 2022	2,752	$653	$224.77	$189.55 - $258.54
Q3 2022	3,407	$698	$229.70	$198.61 - $254.95
Q2 2022	3,726	$834	$248.17	$207.48 - $275.39
Q1 2022	3,742	$934	$266.51	$225.45 - $337.79
Q4 2021	3,772	$1,328	$311.25	$269.72 - $341.42
Q3 2021	3,739	$1,046	$281.41	$259.01 - $298.78
Q2 2021	3,711	$1,011	$262.94	$234.59 - $280.98
Q1 2021	1,237	$913	$228.11	$209.08 - $245.46
Q4 2020	562	$413	$226.70	$211.38 - $241.22
Q3 2020	578	$403	$208.25	$181.50 - $231.01
Q2 2020	578	$334	$171.57	$130.54 - $191.62
Q1 2020	564	$259	$171.20	$103.11 - $189.60
Q4 2019	523	$305	$180.64	$168.69 - $188.67