SHERWIN WILLIAMS CO

Ticker: SHW CUSIP: 824348106 Class: COM

FLOSSBACH VON STORCH AG's Holding History (CIK: 0001575677)

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

Q4 2025

Shares 392,985 Value ($000) $127,339 Avg Close $334.11 Range $318.22 - $367.76

Q3 2025

Shares 409,454 Value ($000) $141,778 Avg Close $351.39 Range $326.07 - $378.76

Q2 2025

Shares 888,360 Value ($000) $305,027 Avg Close $344.50 Range $306.78 - $363.13

Q1 2025

Shares 867,964 Value ($000) $303,084 Avg Close $348.12 Range $324.55 - $366.73

Q4 2024

Shares 751,803 Value ($000) $255,560 Avg Close $369.58 Range $334.12 - $396.88

Q3 2024

Shares 711,587 Value ($000) $271,591 Avg Close $344.92 Range $288.64 - $381.15

Q2 2024

Shares 792,605 Value ($000) $236,537 Avg Close $305.10 Range $278.52 - $341.32

Q1 2024

Shares 46,932 Value ($000) $16,301 Avg Close $313.46 Range $287.02 - $343.19

Q4 2023

Shares 38,929 Value ($000) $12,142 Avg Close $264.03 Range $227.58 - $308.78

Q3 2023

Shares 38,929 Value ($000) $9,929 Avg Close $262.23 Range $244.13 - $277.70

Q2 2023

Shares 38,929 Value ($000) $10,336 Avg Close $230.06 Range $214.92 - $260.78

Q1 2023

Shares 38,929 Value ($000) $8,750 Avg Close $222.97 Range $200.48 - $243.24

Q4 2022

Shares 32,929 Value ($000) $7,815 Avg Close $224.77 Range $189.55 - $258.54

Q3 2022

Shares 62,929 Value ($000) $12,885 Avg Close $229.70 Range $198.61 - $254.95

Q2 2022

Shares 62,929 Value ($000) $14,090 Avg Close $248.17 Range $207.48 - $275.39

Q1 2022

Shares 63,734 Value ($000) $15,909 Avg Close $266.51 Range $225.45 - $337.79

Q4 2021

Shares 48,929 Value ($000) $17,231 Avg Close $311.25 Range $269.72 - $341.42

Q3 2021

Shares 48,929 Value ($000) $13,687 Avg Close $281.41 Range $259.01 - $298.78

Q2 2021

Shares 21,929 Value ($000) $5,975 Avg Close $262.94 Range $234.59 - $280.98

Q1 2021

Shares 7,000 Value ($000) $5,166 Avg Close $228.11 Range $209.08 - $245.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	392,985	$127,339	$334.11	$318.22 - $367.76
Q3 2025	409,454	$141,778	$351.39	$326.07 - $378.76
Q2 2025	888,360	$305,027	$344.50	$306.78 - $363.13
Q1 2025	867,964	$303,084	$348.12	$324.55 - $366.73
Q4 2024	751,803	$255,560	$369.58	$334.12 - $396.88
Q3 2024	711,587	$271,591	$344.92	$288.64 - $381.15
Q2 2024	792,605	$236,537	$305.10	$278.52 - $341.32
Q1 2024	46,932	$16,301	$313.46	$287.02 - $343.19
Q4 2023	38,929	$12,142	$264.03	$227.58 - $308.78
Q3 2023	38,929	$9,929	$262.23	$244.13 - $277.70
Q2 2023	38,929	$10,336	$230.06	$214.92 - $260.78
Q1 2023	38,929	$8,750	$222.97	$200.48 - $243.24
Q4 2022	32,929	$7,815	$224.77	$189.55 - $258.54
Q3 2022	62,929	$12,885	$229.70	$198.61 - $254.95
Q2 2022	62,929	$14,090	$248.17	$207.48 - $275.39
Q1 2022	63,734	$15,909	$266.51	$225.45 - $337.79
Q4 2021	48,929	$17,231	$311.25	$269.72 - $341.42
Q3 2021	48,929	$13,687	$281.41	$259.01 - $298.78
Q2 2021	21,929	$5,975	$262.94	$234.59 - $280.98
Q1 2021	7,000	$5,166	$228.11	$209.08 - $245.46