SHERWIN WILLIAMS CO

Ticker: SHW CUSIP: 824348106 Class: COM

TOKIO MARINE ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001504169)

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

Q4 2025

Shares 11,363 Value ($000) $3,682 Avg Close $334.11 Range $318.22 - $367.76

Q3 2025

Shares 11,350 Value ($000) $3,930 Avg Close $351.39 Range $326.07 - $378.76

Q2 2025

Shares 11,450 Value ($000) $3,931 Avg Close $344.50 Range $306.78 - $363.13

Q1 2025

Shares 10,325 Value ($000) $3,605 Avg Close $348.12 Range $324.55 - $366.73

Q4 2024

Shares 10,048 Value ($000) $3,416 Avg Close $369.58 Range $334.12 - $396.88

Q3 2024

Shares 9,775 Value ($000) $3,731 Avg Close $344.92 Range $288.64 - $381.15

Q2 2024

Shares 9,277 Value ($000) $2,769 Avg Close $305.10 Range $278.52 - $341.32

Q1 2024

Shares 9,365 Value ($000) $3,253 Avg Close $313.46 Range $287.02 - $343.19

Q4 2023

Shares 8,854 Value ($000) $2,762 Avg Close $264.03 Range $227.58 - $308.78

Q3 2023

Shares 8,623 Value ($000) $2,199 Avg Close $262.23 Range $244.13 - $277.70

Q2 2023

Shares 8,342 Value ($000) $2,215 Avg Close $230.06 Range $214.92 - $260.78

Q1 2023

Shares 8,296 Value ($000) $1,865 Avg Close $222.97 Range $200.48 - $243.24

Q4 2022

Shares 7,646 Value ($000) $1,815 Avg Close $224.77 Range $189.55 - $258.54

Q3 2022

Shares 7,380 Value ($000) $1,511 Avg Close $229.70 Range $198.61 - $254.95

Q2 2022

Shares 6,913 Value ($000) $1,548 Avg Close $248.17 Range $207.48 - $275.39

Q1 2022

Shares 6,229 Value ($000) $1,555 Avg Close $266.51 Range $225.45 - $337.79

Q4 2021

Shares 5,929 Value ($000) $2,088 Avg Close $311.25 Range $269.72 - $341.42

Q3 2021

Shares 5,727 Value ($000) $1,602 Avg Close $281.41 Range $259.01 - $298.78

Q2 2021

Shares 5,599 Value ($000) $1,525 Avg Close $262.94 Range $234.59 - $280.98

Q1 2021

Shares 1,862 Value ($000) $1,374 Avg Close $228.11 Range $209.08 - $245.46

Q4 2020

Shares 1,828 Value ($000) $1,344 Avg Close $226.70 Range $211.38 - $241.22

Q3 2020

Shares 1,773 Value ($000) $1,236 Avg Close $208.25 Range $181.50 - $231.01

Q2 2020

Shares 1,722 Value ($000) $995 Avg Close $171.57 Range $130.54 - $191.62

Q1 2020

Shares 1,638 Value ($000) $753 Avg Close $171.20 Range $103.11 - $189.60

Q4 2019

Shares 1,615 Value ($000) $942 Avg Close $180.64 Range $168.69 - $188.67

Q3 2019

Shares 1,559 Value ($000) $857 Avg Close $160.80 Range $140.89 - $174.77

Q2 2019

Shares 1,424 Value ($000) $653 Avg Close $140.92 Range $131.40 - $150.80

Q4 2017

Shares 574 Value ($000) $235 Avg Close $122.31 Range $110.13 - $129.08

Q3 2017

Shares 784 Value ($000) $281 Avg Close $106.50 Range $101.20 - $112.76

Q2 2017

Shares 1,002 Value ($000) $352 Avg Close $103.46 Range $94.33 - $112.03

Q1 2017

Shares 1,197 Value ($000) $371 Avg Close $92.99 Range $83.08 - $97.60

Q4 2016

Shares 1,596 Value ($000) $429 Avg Close $81.37 Range $73.38 - $85.51

Q3 2016

Shares 2,258 Value ($000) $625 Avg Close $89.00 Range $83.25 - $95.47

Q2 2016

Shares 2,404 Value ($000) $706 Avg Close $89.15 Range $85.16 - $94.13

Q1 2016

Shares 2,656 Value ($000) $756 Avg Close $79.84 Range $71.35 - $88.32

Q4 2015

Shares 2,429 Value ($000) $631 Avg Close $78.73 Range $66.77 - $85.63

Q3 2015

Shares 2,877 Value ($000) $641 Avg Close $79.61 Range $66.11 - $87.37

Q2 2015

Shares 2,753 Value ($000) $757 Avg Close $85.82 Range $82.60 - $88.94

Q1 2015

Shares 3,509 Value ($000) $998 Avg Close $84.18 Range $77.93 - $87.72

Q4 2014

Shares 3,985 Value ($000) $1,048 Avg Close $70.99 Range $60.61 - $80.07

Q3 2014

Shares 5,342 Value ($000) $1,170 Avg Close $63.79 Range $60.29 - $66.77

Q2 2014

Shares 6,044 Value ($000) $1,251 Avg Close $59.87 Range $56.18 - $62.25

Q1 2014

Shares 6,044 Value ($000) $1,191 Avg Close $57.67 Range $51.87 - $62.26

Q4 2013

Shares 7,027 Value ($000) $1,289 Avg Close $54.58 Range $50.78 - $57.97

Q3 2013

Shares 7,558 Value ($000) $1,377 Avg Close $52.24 Range $48.43 - $56.43

Q2 2013

Shares 7,854 Value ($000) $1,387 Avg Close $53.48 Range $47.89 - $57.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,363	$3,682	$334.11	$318.22 - $367.76
Q3 2025	11,350	$3,930	$351.39	$326.07 - $378.76
Q2 2025	11,450	$3,931	$344.50	$306.78 - $363.13
Q1 2025	10,325	$3,605	$348.12	$324.55 - $366.73
Q4 2024	10,048	$3,416	$369.58	$334.12 - $396.88
Q3 2024	9,775	$3,731	$344.92	$288.64 - $381.15
Q2 2024	9,277	$2,769	$305.10	$278.52 - $341.32
Q1 2024	9,365	$3,253	$313.46	$287.02 - $343.19
Q4 2023	8,854	$2,762	$264.03	$227.58 - $308.78
Q3 2023	8,623	$2,199	$262.23	$244.13 - $277.70
Q2 2023	8,342	$2,215	$230.06	$214.92 - $260.78
Q1 2023	8,296	$1,865	$222.97	$200.48 - $243.24
Q4 2022	7,646	$1,815	$224.77	$189.55 - $258.54
Q3 2022	7,380	$1,511	$229.70	$198.61 - $254.95
Q2 2022	6,913	$1,548	$248.17	$207.48 - $275.39
Q1 2022	6,229	$1,555	$266.51	$225.45 - $337.79
Q4 2021	5,929	$2,088	$311.25	$269.72 - $341.42
Q3 2021	5,727	$1,602	$281.41	$259.01 - $298.78
Q2 2021	5,599	$1,525	$262.94	$234.59 - $280.98
Q1 2021	1,862	$1,374	$228.11	$209.08 - $245.46
Q4 2020	1,828	$1,344	$226.70	$211.38 - $241.22
Q3 2020	1,773	$1,236	$208.25	$181.50 - $231.01
Q2 2020	1,722	$995	$171.57	$130.54 - $191.62
Q1 2020	1,638	$753	$171.20	$103.11 - $189.60
Q4 2019	1,615	$942	$180.64	$168.69 - $188.67
Q3 2019	1,559	$857	$160.80	$140.89 - $174.77
Q2 2019	1,424	$653	$140.92	$131.40 - $150.80
Q4 2017	574	$235	$122.31	$110.13 - $129.08
Q3 2017	784	$281	$106.50	$101.20 - $112.76
Q2 2017	1,002	$352	$103.46	$94.33 - $112.03
Q1 2017	1,197	$371	$92.99	$83.08 - $97.60
Q4 2016	1,596	$429	$81.37	$73.38 - $85.51
Q3 2016	2,258	$625	$89.00	$83.25 - $95.47
Q2 2016	2,404	$706	$89.15	$85.16 - $94.13
Q1 2016	2,656	$756	$79.84	$71.35 - $88.32
Q4 2015	2,429	$631	$78.73	$66.77 - $85.63
Q3 2015	2,877	$641	$79.61	$66.11 - $87.37
Q2 2015	2,753	$757	$85.82	$82.60 - $88.94
Q1 2015	3,509	$998	$84.18	$77.93 - $87.72
Q4 2014	3,985	$1,048	$70.99	$60.61 - $80.07
Q3 2014	5,342	$1,170	$63.79	$60.29 - $66.77
Q2 2014	6,044	$1,251	$59.87	$56.18 - $62.25
Q1 2014	6,044	$1,191	$57.67	$51.87 - $62.26
Q4 2013	7,027	$1,289	$54.58	$50.78 - $57.97
Q3 2013	7,558	$1,377	$52.24	$48.43 - $56.43
Q2 2013	7,854	$1,387	$53.48	$47.89 - $57.43