SHERWIN WILLIAMS CO

Ticker: SHW CUSIP: 824348106 Class: COM

Carnegie Capital Asset Management, LLC's Holding History (CIK: 0001511506)

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

Q4 2025

Shares 158,342 Value ($000) $51,308 Avg Close $334.11 Range $318.22 - $367.76

Q3 2025

Shares 163,927 Value ($000) $56,761 Avg Close $351.39 Range $326.07 - $378.76

Q2 2025

Shares 163,529 Value ($000) $56,149 Avg Close $344.50 Range $306.78 - $363.13

Q1 2025

Shares 167,986 Value ($000) $54,237 Avg Close $348.12 Range $324.55 - $366.73

Q4 2024

Shares 169,992 Value ($000) $57,785 Avg Close $369.58 Range $334.12 - $396.88

Q3 2024

Shares 169,337 Value ($000) $64,632 Avg Close $344.92 Range $288.64 - $381.15

Q2 2024

Shares 171,044 Value ($000) $51,045 Avg Close $305.10 Range $278.52 - $341.32

Q1 2024

Shares 166,895 Value ($000) $57,968 Avg Close $313.46 Range $287.02 - $343.19

Q4 2023

Shares 165,708 Value ($000) $51,684 Avg Close $264.03 Range $227.58 - $308.78

Q3 2023

Shares 164,527 Value ($000) $41,964 Avg Close $262.23 Range $244.13 - $277.70

Q2 2023

Shares 161,961 Value ($000) $43,004 Avg Close $230.06 Range $214.92 - $260.78

Q1 2023

Shares 153,720 Value ($000) $34,552 Avg Close $222.97 Range $200.48 - $243.24

Q4 2022

Shares 149,172 Value ($000) $35,403 Avg Close $224.77 Range $189.55 - $258.54

Q3 2022

Shares 144,297 Value ($000) $29,545 Avg Close $229.70 Range $198.61 - $254.95

Q2 2022

Shares 149,808 Value ($000) $33,543 Avg Close $248.17 Range $207.48 - $275.39

Q1 2022

Shares 151,501 Value ($000) $37,818 Avg Close $266.51 Range $225.45 - $337.79

Q4 2021

Shares 149,752 Value ($000) $52,737 Avg Close $311.25 Range $269.72 - $341.42

Q3 2021

Shares 150,550 Value ($000) $42,121 Avg Close $281.41 Range $259.01 - $298.78

Q2 2021

Shares 149,398 Value ($000) $40,703 Avg Close $262.94 Range $234.59 - $280.98

Q1 2021

Shares 49,747 Value ($000) $36,550 Avg Close $228.11 Range $209.08 - $245.46

Q4 2020

Shares 51,912 Value ($000) $38,151 Avg Close $226.70 Range $211.38 - $241.22

Q3 2020

Shares 52,773 Value ($000) $36,808 Avg Close $208.25 Range $181.50 - $231.01

Q2 2020

Shares 53,065 Value ($000) $30,613 Avg Close $171.57 Range $130.54 - $191.62

Q1 2020

Shares 54,721 Value ($000) $25,241 Avg Close $171.20 Range $103.11 - $189.60

Q4 2019

Shares 51,706 Value ($000) $30,173 Avg Close $180.64 Range $168.69 - $188.67

Q3 2019

Shares 52,495 Value ($000) $28,865 Avg Close $160.80 Range $140.89 - $174.77

Q2 2019

Shares 57,073 Value ($000) $26,156 Avg Close $140.92 Range $131.40 - $150.80

Q1 2019

Shares 56,021 Value ($000) $24,129 Avg Close $130.86 Range $116.16 - $138.98

Q4 2018

Shares 47,322 Value ($000) $18,619 Avg Close $126.58 Range $111.01 - $144.50

Q3 2018

Shares 56,726 Value ($000) $24,047 Avg Close $138.64 Range $124.79 - $149.87

Q2 2018

Shares 39,472 Value ($000) $17,195 Avg Close $120.91 Range $112.74 - $128.77

Q1 2018

Shares 37,358 Value ($000) $14,237 Avg Close $127.08 Range $118.44 - $135.10

Q4 2017

Shares 32,274 Value ($000) $13,032 Avg Close $122.31 Range $110.13 - $129.08

Q3 2017

Shares 29,049 Value ($000) $11,251 Avg Close $106.50 Range $101.20 - $112.76

Q2 2017

Shares 28,895 Value ($000) $9,741 Avg Close $103.46 Range $94.33 - $112.03

Q1 2017

Shares 29,282 Value ($000) $9,892 Avg Close $92.99 Range $83.08 - $97.60

Q4 2016

Shares 27,483 Value ($000) $7,543 Avg Close $81.37 Range $73.38 - $85.51

Q3 2016

Shares 28,315 Value ($000) $7,626 Avg Close $89.00 Range $83.25 - $95.47

Q2 2016

Shares 29,195 Value ($000) $8,538 Avg Close $89.15 Range $85.16 - $94.13

Q1 2016

Shares 28,739 Value ($000) $8,159 Avg Close $79.84 Range $71.35 - $88.32

Q4 2015

Shares 28,608 Value ($000) $7,270 Avg Close $78.73 Range $66.77 - $85.63

Q2 2014

Shares 2,743 Value ($000) $568 Avg Close $59.87 Range $56.18 - $62.25

Q1 2014

Shares 2,743 Value ($000) $541 Avg Close $57.67 Range $51.87 - $62.26

Q4 2013

Shares 2,743 Value ($000) $503 Avg Close $54.58 Range $50.78 - $57.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	158,342	$51,308	$334.11	$318.22 - $367.76
Q3 2025	163,927	$56,761	$351.39	$326.07 - $378.76
Q2 2025	163,529	$56,149	$344.50	$306.78 - $363.13
Q1 2025	167,986	$54,237	$348.12	$324.55 - $366.73
Q4 2024	169,992	$57,785	$369.58	$334.12 - $396.88
Q3 2024	169,337	$64,632	$344.92	$288.64 - $381.15
Q2 2024	171,044	$51,045	$305.10	$278.52 - $341.32
Q1 2024	166,895	$57,968	$313.46	$287.02 - $343.19
Q4 2023	165,708	$51,684	$264.03	$227.58 - $308.78
Q3 2023	164,527	$41,964	$262.23	$244.13 - $277.70
Q2 2023	161,961	$43,004	$230.06	$214.92 - $260.78
Q1 2023	153,720	$34,552	$222.97	$200.48 - $243.24
Q4 2022	149,172	$35,403	$224.77	$189.55 - $258.54
Q3 2022	144,297	$29,545	$229.70	$198.61 - $254.95
Q2 2022	149,808	$33,543	$248.17	$207.48 - $275.39
Q1 2022	151,501	$37,818	$266.51	$225.45 - $337.79
Q4 2021	149,752	$52,737	$311.25	$269.72 - $341.42
Q3 2021	150,550	$42,121	$281.41	$259.01 - $298.78
Q2 2021	149,398	$40,703	$262.94	$234.59 - $280.98
Q1 2021	49,747	$36,550	$228.11	$209.08 - $245.46
Q4 2020	51,912	$38,151	$226.70	$211.38 - $241.22
Q3 2020	52,773	$36,808	$208.25	$181.50 - $231.01
Q2 2020	53,065	$30,613	$171.57	$130.54 - $191.62
Q1 2020	54,721	$25,241	$171.20	$103.11 - $189.60
Q4 2019	51,706	$30,173	$180.64	$168.69 - $188.67
Q3 2019	52,495	$28,865	$160.80	$140.89 - $174.77
Q2 2019	57,073	$26,156	$140.92	$131.40 - $150.80
Q1 2019	56,021	$24,129	$130.86	$116.16 - $138.98
Q4 2018	47,322	$18,619	$126.58	$111.01 - $144.50
Q3 2018	56,726	$24,047	$138.64	$124.79 - $149.87
Q2 2018	39,472	$17,195	$120.91	$112.74 - $128.77
Q1 2018	37,358	$14,237	$127.08	$118.44 - $135.10
Q4 2017	32,274	$13,032	$122.31	$110.13 - $129.08
Q3 2017	29,049	$11,251	$106.50	$101.20 - $112.76
Q2 2017	28,895	$9,741	$103.46	$94.33 - $112.03
Q1 2017	29,282	$9,892	$92.99	$83.08 - $97.60
Q4 2016	27,483	$7,543	$81.37	$73.38 - $85.51
Q3 2016	28,315	$7,626	$89.00	$83.25 - $95.47
Q2 2016	29,195	$8,538	$89.15	$85.16 - $94.13
Q1 2016	28,739	$8,159	$79.84	$71.35 - $88.32
Q4 2015	28,608	$7,270	$78.73	$66.77 - $85.63
Q2 2014	2,743	$568	$59.87	$56.18 - $62.25
Q1 2014	2,743	$541	$57.67	$51.87 - $62.26
Q4 2013	2,743	$503	$54.58	$50.78 - $57.97