SHERWIN WILLIAMS CO

Ticker: SHW CUSIP: 824348106 Class: COM

CIDEL ASSET MANAGEMENT INC's Holding History (CIK: 0001621915)

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

Q4 2025

Shares 689 Value ($000) $223 Avg Close $334.11 Range $318.22 - $367.76

Q3 2025

Shares 624 Value ($000) $216 Avg Close $351.39 Range $326.07 - $378.76

Q2 2025

Shares 624 Value ($000) $214 Avg Close $344.50 Range $306.78 - $363.13

Q3 2024

Shares 530 Value ($000) $202 Avg Close $344.92 Range $288.64 - $381.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	689	$223	$334.11	$318.22 - $367.76
Q3 2025	624	$216	$351.39	$326.07 - $378.76
Q2 2025	624	$214	$344.50	$306.78 - $363.13
Q3 2024	530	$202	$344.92	$288.64 - $381.15