SHERWIN WILLIAMS CO

Ticker: SHW CUSIP: 824348106 Class: COM

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025
Shares 4,498 Value ($000) $1,457 Avg Close $334.11 Range $318.22 - $367.76
Q3 2025
Shares 4,113 Value ($000) $1,424 Avg Close $351.39 Range $326.07 - $378.76
Q2 2025
Shares 3,989 Value ($000) $1,370 Avg Close $344.50 Range $306.78 - $363.13
Q1 2025
Shares 3,136 Value ($000) $1,095 Avg Close $348.12 Range $324.55 - $366.73
Q4 2024
Shares 2,810 Value ($000) $955 Avg Close $369.58 Range $334.12 - $396.88
Q3 2024
Shares 2,284 Value ($000) $872 Avg Close $344.92 Range $288.64 - $381.15
Q2 2024
Shares 2,297 Value ($000) $685 Avg Close $305.10 Range $278.52 - $341.32
Q1 2024
Shares 2,325 Value ($000) $1 Avg Close $313.46 Range $287.02 - $343.19
Q4 2023
Shares 2,312 Value ($000) $1 Avg Close $264.03 Range $227.58 - $308.78
Q3 2023
Shares 2,139 Value ($000) $1 Avg Close $262.23 Range $244.13 - $277.70
Q2 2023
Shares 2,175 Value ($000) $1 Avg Close $230.06 Range $214.92 - $260.78
Q1 2023
Shares 2,271 Value ($000) $1 Avg Close $222.97 Range $200.48 - $243.24
Q4 2022
Shares 1,940 Value ($000) $0 Avg Close $224.77 Range $189.55 - $258.54
Q3 2022
Shares 2,258 Value ($000) $460 Avg Close $229.70 Range $198.61 - $254.95
Q1 2022
Shares 2,053 Value ($000) $508 Avg Close $266.51 Range $225.45 - $337.79
Q4 2021
Shares 1,935 Value ($000) $684 Avg Close $311.25 Range $269.72 - $341.42
Q3 2021
Shares 1,935 Value ($000) $539 Avg Close $281.41 Range $259.01 - $298.78
Q2 2021
Shares 1,902 Value ($000) $519 Avg Close $262.94 Range $234.59 - $280.98
Q1 2021
Shares 526 Value ($000) $389 Avg Close $228.11 Range $209.08 - $245.46
Q4 2020
Shares 624 Value ($000) $460 Avg Close $226.70 Range $211.38 - $241.22
Q3 2020
Shares 624 Value ($000) $434 Avg Close $208.25 Range $181.50 - $231.01
Q2 2020
Shares 552 Value ($000) $319 Avg Close $171.57 Range $130.54 - $191.62
Q1 2020
Shares 445 Value ($000) $203 Avg Close $171.20 Range $103.11 - $189.60
Q4 2019
Shares 21 Value ($000) $12 Avg Close $180.64 Range $168.69 - $188.67
Q3 2019
Shares 21 Value ($000) $12 Avg Close $160.80 Range $140.89 - $174.77
Q2 2019
Shares 21 Value ($000) $10 Avg Close $140.92 Range $131.40 - $150.80
Q3 2016
Shares 21 Value ($000) $6 Avg Close $89.00 Range $83.25 - $95.47
Q1 2016
Shares 50 Value ($000) $14 Avg Close $79.84 Range $71.35 - $88.32
Q4 2015
Shares 71 Value ($000) $18 Avg Close $78.73 Range $66.77 - $85.63