SHERWIN WILLIAMS CO

Ticker: SHW CUSIP: 824348106 Class: COM

Field & Main Bank's Holding History (CIK: 0001594492)

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

Q4 2025
Shares 1,844 Value ($000) $598 Avg Close $334.11 Range $318.22 - $367.76
Q3 2025
Shares 1,835 Value ($000) $635 Avg Close $351.39 Range $326.07 - $378.76
Q2 2025
Shares 1,801 Value ($000) $618 Avg Close $344.50 Range $306.78 - $363.13
Q1 2025
Shares 1,792 Value ($000) $626 Avg Close $348.12 Range $324.55 - $366.73
Q4 2024
Shares 1,721 Value ($000) $585 Avg Close $369.58 Range $334.12 - $396.88
Q3 2024
Shares 1,680 Value ($000) $641 Avg Close $344.92 Range $288.64 - $381.15
Q2 2024
Shares 1,611 Value ($000) $481 Avg Close $305.10 Range $278.52 - $341.32
Q1 2024
Shares 575 Value ($000) $200 Avg Close $313.46 Range $287.02 - $343.19
Q4 2023
Shares 20 Value ($000) $6 Avg Close $264.03 Range $227.58 - $308.78
Q3 2022
Shares 120 Value ($000) $25 Avg Close $229.70 Range $198.61 - $254.95
Q2 2022
Shares 120 Value ($000) $27 Avg Close $248.17 Range $207.48 - $275.39
Q1 2022
Shares 120 Value ($000) $30 Avg Close $266.51 Range $225.45 - $337.79
Q4 2021
Shares 120 Value ($000) $42 Avg Close $311.25 Range $269.72 - $341.42
Q3 2021
Shares 195 Value ($000) $55 Avg Close $281.41 Range $259.01 - $298.78
Q2 2021
Shares 120 Value ($000) $33 Avg Close $262.94 Range $234.59 - $280.98
Q1 2021
Shares 40 Value ($000) $30 Avg Close $228.11 Range $209.08 - $245.46
Q4 2020
Shares 50 Value ($000) $37 Avg Close $226.70 Range $211.38 - $241.22
Q3 2020
Shares 50 Value ($000) $35 Avg Close $208.25 Range $181.50 - $231.01
Q2 2020
Shares 50 Value ($000) $29 Avg Close $171.57 Range $130.54 - $191.62
Q4 2019
Shares 100 Value ($000) $58 Avg Close $180.64 Range $168.69 - $188.67
Q3 2019
Shares 100 Value ($000) $55 Avg Close $160.80 Range $140.89 - $174.77
Q2 2019
Shares 100 Value ($000) $46 Avg Close $140.92 Range $131.40 - $150.80
Q1 2019
Shares 100 Value ($000) $43 Avg Close $130.86 Range $116.16 - $138.98
Q3 2018
Shares 108 Value ($000) $49 Avg Close $138.64 Range $124.79 - $149.87
Q2 2018
Shares 116 Value ($000) $51 Avg Close $120.91 Range $112.74 - $128.77
Q1 2018
Shares 100 Value ($000) $39 Avg Close $127.08 Range $118.44 - $135.10
Q4 2017
Shares 150 Value ($000) $62 Avg Close $122.31 Range $110.13 - $129.08