SHERWIN WILLIAMS CO

Ticker: SHW CUSIP: 824348106 Class: COM

SRB CORP's Holding History (CIK: 0001496228)

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

Q4 2025

Shares 112,070 Value ($000) $36,314 Avg Close $334.11 Range $318.22 - $367.76

Q3 2025

Shares 112,070 Value ($000) $38,805 Avg Close $351.39 Range $326.07 - $378.76

Q2 2025

Shares 112,070 Value ($000) $38,480 Avg Close $344.50 Range $306.78 - $363.13

Q1 2025

Shares 112,070 Value ($000) $39,134 Avg Close $348.12 Range $324.55 - $366.73

Q4 2024

Shares 253,460 Value ($000) $86,159 Avg Close $369.58 Range $334.12 - $396.88

Q3 2024

Shares 253,460 Value ($000) $96,738 Avg Close $344.92 Range $288.64 - $381.15

Q2 2024

Shares 219,979 Value ($000) $65,648 Avg Close $305.10 Range $278.52 - $341.32

Q1 2024

Shares 219,979 Value ($000) $76,405 Avg Close $313.46 Range $287.02 - $343.19

Q4 2023

Shares 230,876 Value ($000) $72,010 Avg Close $264.03 Range $227.58 - $308.78

Q2 2021

Shares 6,734 Value ($000) $1,835 Avg Close $262.94 Range $234.59 - $280.98

Q1 2021

Shares 2,127 Value ($000) $1,570 Avg Close $228.11 Range $209.08 - $245.46

Q4 2020

Shares 1,066 Value ($000) $784 Avg Close $226.70 Range $211.38 - $241.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	112,070	$36,314	$334.11	$318.22 - $367.76
Q3 2025	112,070	$38,805	$351.39	$326.07 - $378.76
Q2 2025	112,070	$38,480	$344.50	$306.78 - $363.13
Q1 2025	112,070	$39,134	$348.12	$324.55 - $366.73
Q4 2024	253,460	$86,159	$369.58	$334.12 - $396.88
Q3 2024	253,460	$96,738	$344.92	$288.64 - $381.15
Q2 2024	219,979	$65,648	$305.10	$278.52 - $341.32
Q1 2024	219,979	$76,405	$313.46	$287.02 - $343.19
Q4 2023	230,876	$72,010	$264.03	$227.58 - $308.78
Q2 2021	6,734	$1,835	$262.94	$234.59 - $280.98
Q1 2021	2,127	$1,570	$228.11	$209.08 - $245.46
Q4 2020	1,066	$784	$226.70	$211.38 - $241.22