SHERWIN WILLIAMS CO

Ticker: SHW CUSIP: 824348106 Class: COM

AIA Group Ltd's Holding History (CIK: 0001522877)

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

Q4 2025

Shares 24,673 Value ($000) $7,995 Avg Close $334.11 Range $318.22 - $367.76

Q3 2025

Shares 27,951 Value ($000) $9,678 Avg Close $351.39 Range $326.07 - $378.76

Q2 2025

Shares 21,130 Value ($000) $7,255 Avg Close $344.50 Range $306.78 - $363.13

Q1 2025

Shares 21,130 Value ($000) $7,378 Avg Close $348.12 Range $324.55 - $366.73

Q4 2024

Shares 16,921 Value ($000) $5,752 Avg Close $369.58 Range $334.12 - $396.88

Q3 2024

Shares 19,903 Value ($000) $7,596 Avg Close $344.92 Range $288.64 - $381.15

Q2 2024

Shares 20,039 Value ($000) $5,980 Avg Close $305.10 Range $278.52 - $341.32

Q1 2024

Shares 16,198 Value ($000) $5,626 Avg Close $313.46 Range $287.02 - $343.19

Q4 2023

Shares 16,312 Value ($000) $5,088 Avg Close $264.03 Range $227.58 - $308.78

Q3 2023

Shares 13,502 Value ($000) $3,444 Avg Close $262.23 Range $244.13 - $277.70

Q2 2023

Shares 11,981 Value ($000) $3,181 Avg Close $230.06 Range $214.92 - $260.78

Q1 2023

Shares 6,438 Value ($000) $1,447 Avg Close $222.97 Range $200.48 - $243.24

Q4 2022

Shares 5,348 Value ($000) $1,269 Avg Close $224.77 Range $189.55 - $258.54

Q3 2022

Shares 5,665 Value ($000) $1,160 Avg Close $229.70 Range $198.61 - $254.95

Q2 2022

Shares 4,487 Value ($000) $1,005 Avg Close $248.17 Range $207.48 - $275.39

Q1 2022

Shares 7,971 Value ($000) $1,990 Avg Close $266.51 Range $225.45 - $337.79

Q4 2021

Shares 2,886 Value ($000) $1,016 Avg Close $311.25 Range $269.72 - $341.42

Q3 2021

Shares 1,808 Value ($000) $506 Avg Close $281.41 Range $259.01 - $298.78

Q2 2021

Shares 1,566 Value ($000) $443 Avg Close $262.94 Range $234.59 - $280.98

Q1 2021

Shares 390 Value ($000) $288 Avg Close $228.11 Range $209.08 - $245.46

Q4 2020

Shares 318 Value ($000) $223 Avg Close $226.70 Range $211.38 - $241.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,673	$7,995	$334.11	$318.22 - $367.76
Q3 2025	27,951	$9,678	$351.39	$326.07 - $378.76
Q2 2025	21,130	$7,255	$344.50	$306.78 - $363.13
Q1 2025	21,130	$7,378	$348.12	$324.55 - $366.73
Q4 2024	16,921	$5,752	$369.58	$334.12 - $396.88
Q3 2024	19,903	$7,596	$344.92	$288.64 - $381.15
Q2 2024	20,039	$5,980	$305.10	$278.52 - $341.32
Q1 2024	16,198	$5,626	$313.46	$287.02 - $343.19
Q4 2023	16,312	$5,088	$264.03	$227.58 - $308.78
Q3 2023	13,502	$3,444	$262.23	$244.13 - $277.70
Q2 2023	11,981	$3,181	$230.06	$214.92 - $260.78
Q1 2023	6,438	$1,447	$222.97	$200.48 - $243.24
Q4 2022	5,348	$1,269	$224.77	$189.55 - $258.54
Q3 2022	5,665	$1,160	$229.70	$198.61 - $254.95
Q2 2022	4,487	$1,005	$248.17	$207.48 - $275.39
Q1 2022	7,971	$1,990	$266.51	$225.45 - $337.79
Q4 2021	2,886	$1,016	$311.25	$269.72 - $341.42
Q3 2021	1,808	$506	$281.41	$259.01 - $298.78
Q2 2021	1,566	$443	$262.94	$234.59 - $280.98
Q1 2021	390	$288	$228.11	$209.08 - $245.46
Q4 2020	318	$223	$226.70	$211.38 - $241.22