SHERWIN WILLIAMS CO

Ticker: SHW CUSIP: 824348106 Class: COM

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2025

Shares 38,345 Value ($000) $12,425 Avg Close $334.11 Range $318.22 - $367.76

Q3 2025

Shares 303,802 Value ($000) $105,194 Avg Close $351.39 Range $326.07 - $378.76

Q2 2025

Shares 377,458 Value ($000) $129,604 Avg Close $344.50 Range $306.78 - $363.13

Q1 2025

Shares 431,907 Value ($000) $150,814 Avg Close $348.12 Range $324.55 - $366.73

Q4 2024

Shares 773,879 Value ($000) $263,064 Avg Close $369.58 Range $334.12 - $396.88

Q3 2024

Shares 651,964 Value ($000) $248,835 Avg Close $344.92 Range $288.64 - $381.15

Q2 2024

Shares 1,156,391 Value ($000) $345,102 Avg Close $305.10 Range $278.52 - $341.32

Q1 2024

Shares 763,157 Value ($000) $265,067 Avg Close $313.46 Range $287.02 - $343.19

Q4 2023

Shares 643,378 Value ($000) $200,670 Avg Close $264.03 Range $227.58 - $308.78

Q3 2023

Shares 364,857 Value ($000) $93,057 Avg Close $262.23 Range $244.13 - $277.70

Q2 2023

Shares 132,493 Value ($000) $35,180 Avg Close $230.06 Range $214.92 - $260.78

Q1 2023

Shares 133,548 Value ($000) $30,018 Avg Close $222.97 Range $200.48 - $243.24

Q4 2022

Shares 123,623 Value ($000) $29,339 Avg Close $224.77 Range $189.55 - $258.54

Q3 2022

Shares 123,633 Value ($000) $25,314 Avg Close $229.70 Range $198.61 - $254.95

Q2 2022

Shares 650,849 Value ($000) $145,732 Avg Close $248.17 Range $207.48 - $275.39

Q1 2022

Shares 654,790 Value ($000) $163,449 Avg Close $266.51 Range $225.45 - $337.79

Q4 2021

Shares 886,388 Value ($000) $312,147 Avg Close $311.25 Range $269.72 - $341.42

Q3 2021

Shares 311,170 Value ($000) $87,042 Avg Close $281.41 Range $259.01 - $298.78

Q2 2021

Shares 217,191 Value ($000) $59,174 Avg Close $262.94 Range $234.59 - $280.98

Q1 2021

Shares 62,723 Value ($000) $15,491 Avg Close $228.11 Range $209.08 - $245.46

Q4 2020

Shares 63,055 Value ($000) $46,340 Avg Close $226.70 Range $211.38 - $241.22

Q3 2020

Shares 59,788 Value ($000) $41,656 Avg Close $208.25 Range $181.50 - $231.01

Q2 2020

Shares 55,197 Value ($000) $31,895 Avg Close $171.57 Range $130.54 - $191.62

Q1 2020

Shares 58,603 Value ($000) $26,929 Avg Close $171.20 Range $103.11 - $189.60

Q4 2019

Shares 24,061 Value ($000) $14,041 Avg Close $180.64 Range $168.69 - $188.67

Q3 2019

Shares 18,955 Value ($000) $10,419 Avg Close $160.80 Range $140.89 - $174.77

Q2 2019

Shares 19,727 Value ($000) $9,040 Avg Close $140.92 Range $131.40 - $150.80

Q1 2019

Shares 19,142 Value ($000) $8,245 Avg Close $130.86 Range $116.16 - $138.98

Q4 2018

Shares 22,640 Value ($000) $8,908 Avg Close $126.58 Range $111.01 - $144.50

Q3 2018

Shares 3,258 Value ($000) $1,483 Avg Close $138.64 Range $124.79 - $149.87

Q2 2018

Shares 44,346 Value ($000) $18,074 Avg Close $120.91 Range $112.74 - $128.77

Q1 2018

Shares 69,062 Value ($000) $27,080 Avg Close $127.08 Range $118.44 - $135.10

Q4 2017

Shares 61,130 Value ($000) $25,066 Avg Close $122.31 Range $110.13 - $129.08

Q3 2017

Shares 31,190 Value ($000) $11,168 Avg Close $106.50 Range $101.20 - $112.76

Q2 2017

Shares 1,961 Value ($000) $688 Avg Close $103.46 Range $94.33 - $112.03

Q1 2017

Shares 17,744 Value ($000) $5,504 Avg Close $92.99 Range $83.08 - $97.60

Q4 2016

Shares 5,527 Value ($000) $1,485 Avg Close $81.37 Range $73.38 - $85.51

Q3 2016

Shares 24,318 Value ($000) $6,729 Avg Close $89.00 Range $83.25 - $95.47

Q2 2016

Shares 24,777 Value ($000) $7,276 Avg Close $89.15 Range $85.16 - $94.13

Q1 2016

Shares 20,763 Value ($000) $5,911 Avg Close $79.84 Range $71.35 - $88.32

Q4 2015

Shares 56,558 Value ($000) $14,682 Avg Close $78.73 Range $66.77 - $85.63

Q3 2015

Shares 60,759 Value ($000) $13,536 Avg Close $79.61 Range $66.11 - $87.37

Q2 2015

Shares 89,753 Value ($000) $24,686 Avg Close $85.82 Range $82.60 - $88.94

Q1 2015

Shares 72,551 Value ($000) $20,641 Avg Close $84.18 Range $77.93 - $87.72

Q4 2014

Shares 71,193 Value ($000) $18,727 Avg Close $70.99 Range $60.61 - $80.07

Q3 2014

Shares 80,826 Value ($000) $17,700 Avg Close $63.79 Range $60.29 - $66.77

Q2 2014

Shares 88,441 Value ($000) $18,299 Avg Close $59.87 Range $56.18 - $62.25

Q1 2014

Shares 104,596 Value ($000) $20,619 Avg Close $57.67 Range $51.87 - $62.26

Q4 2013

Shares 104,255 Value ($000) $19,131 Avg Close $54.58 Range $50.78 - $57.97

Q3 2013

Shares 104,821 Value ($000) $19,097 Avg Close $52.24 Range $48.43 - $56.43

Q2 2013

Shares 86,993 Value ($000) $15,363 Avg Close $53.48 Range $47.89 - $57.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	38,345	$12,425	$334.11	$318.22 - $367.76
Q3 2025	303,802	$105,194	$351.39	$326.07 - $378.76
Q2 2025	377,458	$129,604	$344.50	$306.78 - $363.13
Q1 2025	431,907	$150,814	$348.12	$324.55 - $366.73
Q4 2024	773,879	$263,064	$369.58	$334.12 - $396.88
Q3 2024	651,964	$248,835	$344.92	$288.64 - $381.15
Q2 2024	1,156,391	$345,102	$305.10	$278.52 - $341.32
Q1 2024	763,157	$265,067	$313.46	$287.02 - $343.19
Q4 2023	643,378	$200,670	$264.03	$227.58 - $308.78
Q3 2023	364,857	$93,057	$262.23	$244.13 - $277.70
Q2 2023	132,493	$35,180	$230.06	$214.92 - $260.78
Q1 2023	133,548	$30,018	$222.97	$200.48 - $243.24
Q4 2022	123,623	$29,339	$224.77	$189.55 - $258.54
Q3 2022	123,633	$25,314	$229.70	$198.61 - $254.95
Q2 2022	650,849	$145,732	$248.17	$207.48 - $275.39
Q1 2022	654,790	$163,449	$266.51	$225.45 - $337.79
Q4 2021	886,388	$312,147	$311.25	$269.72 - $341.42
Q3 2021	311,170	$87,042	$281.41	$259.01 - $298.78
Q2 2021	217,191	$59,174	$262.94	$234.59 - $280.98
Q1 2021	62,723	$15,491	$228.11	$209.08 - $245.46
Q4 2020	63,055	$46,340	$226.70	$211.38 - $241.22
Q3 2020	59,788	$41,656	$208.25	$181.50 - $231.01
Q2 2020	55,197	$31,895	$171.57	$130.54 - $191.62
Q1 2020	58,603	$26,929	$171.20	$103.11 - $189.60
Q4 2019	24,061	$14,041	$180.64	$168.69 - $188.67
Q3 2019	18,955	$10,419	$160.80	$140.89 - $174.77
Q2 2019	19,727	$9,040	$140.92	$131.40 - $150.80
Q1 2019	19,142	$8,245	$130.86	$116.16 - $138.98
Q4 2018	22,640	$8,908	$126.58	$111.01 - $144.50
Q3 2018	3,258	$1,483	$138.64	$124.79 - $149.87
Q2 2018	44,346	$18,074	$120.91	$112.74 - $128.77
Q1 2018	69,062	$27,080	$127.08	$118.44 - $135.10
Q4 2017	61,130	$25,066	$122.31	$110.13 - $129.08
Q3 2017	31,190	$11,168	$106.50	$101.20 - $112.76
Q2 2017	1,961	$688	$103.46	$94.33 - $112.03
Q1 2017	17,744	$5,504	$92.99	$83.08 - $97.60
Q4 2016	5,527	$1,485	$81.37	$73.38 - $85.51
Q3 2016	24,318	$6,729	$89.00	$83.25 - $95.47
Q2 2016	24,777	$7,276	$89.15	$85.16 - $94.13
Q1 2016	20,763	$5,911	$79.84	$71.35 - $88.32
Q4 2015	56,558	$14,682	$78.73	$66.77 - $85.63
Q3 2015	60,759	$13,536	$79.61	$66.11 - $87.37
Q2 2015	89,753	$24,686	$85.82	$82.60 - $88.94
Q1 2015	72,551	$20,641	$84.18	$77.93 - $87.72
Q4 2014	71,193	$18,727	$70.99	$60.61 - $80.07
Q3 2014	80,826	$17,700	$63.79	$60.29 - $66.77
Q2 2014	88,441	$18,299	$59.87	$56.18 - $62.25
Q1 2014	104,596	$20,619	$57.67	$51.87 - $62.26
Q4 2013	104,255	$19,131	$54.58	$50.78 - $57.97
Q3 2013	104,821	$19,097	$52.24	$48.43 - $56.43
Q2 2013	86,993	$15,363	$53.48	$47.89 - $57.43