SHERWIN WILLIAMS CO

Ticker: SHW CUSIP: 824348106 Class: COM

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025

Shares 54,824 Value ($000) $17,765 Avg Close $334.11 Range $318.22 - $367.76

Q3 2025

Shares 52,855 Value ($000) $18,302 Avg Close $351.39 Range $326.07 - $378.76

Q2 2025

Shares 52,895 Value ($000) $18,162 Avg Close $344.50 Range $306.78 - $363.13

Q1 2025

Shares 54,770 Value ($000) $19,125 Avg Close $348.12 Range $324.55 - $366.73

Q4 2024

Shares 56,686 Value ($000) $19,269 Avg Close $369.58 Range $334.12 - $396.88

Q3 2024

Shares 57,342 Value ($000) $21,886 Avg Close $344.92 Range $288.64 - $381.15

Q2 2024

Shares 51,791 Value ($000) $15,456 Avg Close $305.10 Range $278.52 - $341.32

Q1 2024

Shares 50,264 Value ($000) $17,458 Avg Close $313.46 Range $287.02 - $343.19

Q4 2023

Shares 49,647 Value ($000) $15,485 Avg Close $264.03 Range $227.58 - $308.78

Q3 2023

Shares 49,752 Value ($000) $12,689 Avg Close $262.23 Range $244.13 - $277.70

Q2 2023

Shares 49,129 Value ($000) $13,045 Avg Close $230.06 Range $214.92 - $260.78

Q1 2023

Shares 52,758 Value ($000) $11,858 Avg Close $222.97 Range $200.48 - $243.24

Q4 2022

Shares 51,671 Value ($000) $12,263 Avg Close $224.77 Range $189.55 - $258.54

Q3 2022

Shares 46,320 Value ($000) $9,484 Avg Close $229.70 Range $198.61 - $254.95

Q2 2022

Shares 42,921 Value ($000) $9,610 Avg Close $248.17 Range $207.48 - $275.39

Q1 2022

Shares 40,538 Value ($000) $10,119 Avg Close $266.51 Range $225.45 - $337.79

Q4 2021

Shares 39,989 Value ($000) $14,083 Avg Close $311.25 Range $269.72 - $341.42

Q3 2021

Shares 37,141 Value ($000) $10,389 Avg Close $281.41 Range $259.01 - $298.78

Q2 2021

Shares 38,260 Value ($000) $10,424 Avg Close $262.94 Range $234.59 - $280.98

Q1 2021

Shares 12,040 Value ($000) $8,886 Avg Close $228.11 Range $209.08 - $245.46

Q4 2020

Shares 15,965 Value ($000) $11,733 Avg Close $226.70 Range $211.38 - $241.22

Q3 2020

Shares 11,890 Value ($000) $8,284 Avg Close $208.25 Range $181.50 - $231.01

Q2 2020

Shares 11,848 Value ($000) $6,846 Avg Close $171.57 Range $130.54 - $191.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	54,824	$17,765	$334.11	$318.22 - $367.76
Q3 2025	52,855	$18,302	$351.39	$326.07 - $378.76
Q2 2025	52,895	$18,162	$344.50	$306.78 - $363.13
Q1 2025	54,770	$19,125	$348.12	$324.55 - $366.73
Q4 2024	56,686	$19,269	$369.58	$334.12 - $396.88
Q3 2024	57,342	$21,886	$344.92	$288.64 - $381.15
Q2 2024	51,791	$15,456	$305.10	$278.52 - $341.32
Q1 2024	50,264	$17,458	$313.46	$287.02 - $343.19
Q4 2023	49,647	$15,485	$264.03	$227.58 - $308.78
Q3 2023	49,752	$12,689	$262.23	$244.13 - $277.70
Q2 2023	49,129	$13,045	$230.06	$214.92 - $260.78
Q1 2023	52,758	$11,858	$222.97	$200.48 - $243.24
Q4 2022	51,671	$12,263	$224.77	$189.55 - $258.54
Q3 2022	46,320	$9,484	$229.70	$198.61 - $254.95
Q2 2022	42,921	$9,610	$248.17	$207.48 - $275.39
Q1 2022	40,538	$10,119	$266.51	$225.45 - $337.79
Q4 2021	39,989	$14,083	$311.25	$269.72 - $341.42
Q3 2021	37,141	$10,389	$281.41	$259.01 - $298.78
Q2 2021	38,260	$10,424	$262.94	$234.59 - $280.98
Q1 2021	12,040	$8,886	$228.11	$209.08 - $245.46
Q4 2020	15,965	$11,733	$226.70	$211.38 - $241.22
Q3 2020	11,890	$8,284	$208.25	$181.50 - $231.01
Q2 2020	11,848	$6,846	$171.57	$130.54 - $191.62