SHERWIN WILLIAMS CO

Ticker: SHW CUSIP: 824348106 Class: COM

Swiss Life Asset Management Ltd's Holding History (CIK: 0001637689)

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

Q4 2025

Shares 47,517 Value ($000) $15,397 Avg Close $334.11 Range $318.22 - $367.76

Q3 2025

Shares 43,067 Value ($000) $14,912 Avg Close $351.39 Range $326.07 - $378.76

Q2 2025

Shares 42,325 Value ($000) $14,533 Avg Close $344.50 Range $306.78 - $363.13

Q1 2025

Shares 22,137 Value ($000) $7,730 Avg Close $348.12 Range $324.55 - $366.73

Q4 2024

Shares 18,595 Value ($000) $6,313 Avg Close $369.58 Range $334.12 - $396.88

Q3 2024

Shares 11,776 Value ($000) $4,491 Avg Close $344.92 Range $288.64 - $381.15

Q2 2024

Shares 12,861 Value ($000) $3,838 Avg Close $305.10 Range $278.52 - $341.32

Q1 2024

Shares 15,224 Value ($000) $5,288 Avg Close $313.46 Range $287.02 - $343.19

Q4 2023

Shares 50,821 Value ($000) $15,871 Avg Close $264.03 Range $227.58 - $308.78

Q3 2023

Shares 46,163 Value ($000) $11,769 Avg Close $262.23 Range $244.13 - $277.70

Q2 2023

Shares 49,347 Value ($000) $13,107 Avg Close $230.06 Range $214.92 - $260.78

Q1 2023

Shares 44,375 Value ($000) $9,975 Avg Close $222.97 Range $200.48 - $243.24

Q4 2022

Shares 43,166 Value ($000) $10,272 Avg Close $224.77 Range $189.55 - $258.54

Q3 2022

Shares 55,340 Value ($000) $11,330 Avg Close $229.70 Range $198.61 - $254.95

Q2 2022

Shares 56,112 Value ($000) $12,593 Avg Close $248.17 Range $207.48 - $275.39

Q1 2022

Shares 48,213 Value ($000) $12,015 Avg Close $266.51 Range $225.45 - $337.79

Q4 2021

Shares 47,706 Value ($000) $16,803 Avg Close $311.25 Range $269.72 - $341.42

Q3 2021

Shares 46,409 Value ($000) $12,971 Avg Close $281.41 Range $259.01 - $298.78

Q2 2021

Shares 49,423 Value ($000) $13,225 Avg Close $262.94 Range $234.59 - $280.98

Q1 2021

Shares 19,544 Value ($000) $14,419 Avg Close $228.11 Range $209.08 - $245.46

Q4 2020

Shares 24,319 Value ($000) $17,865 Avg Close $226.70 Range $211.38 - $241.22

Q3 2020

Shares 12,819 Value ($000) $8,919 Avg Close $208.25 Range $181.50 - $231.01

Q2 2020

Shares 11,935 Value ($000) $6,899 Avg Close $171.57 Range $130.54 - $191.62

Q1 2020

Shares 12,749 Value ($000) $5,863 Avg Close $171.20 Range $103.11 - $189.60

Q4 2019

Shares 12,684 Value ($000) $7,409 Avg Close $180.64 Range $168.69 - $188.67

Q3 2019

Shares 8,078 Value ($000) $4,440 Avg Close $160.80 Range $140.89 - $174.77

Q2 2019

Shares 6,609 Value ($000) $3,022 Avg Close $140.92 Range $131.40 - $150.80

Q1 2019

Shares 5,960 Value ($000) $2,567 Avg Close $130.86 Range $116.16 - $138.98

Q3 2018

Shares 2,348 Value ($000) $1,069 Avg Close $138.64 Range $124.79 - $149.87

Q2 2018

Shares 890 Value ($000) $363 Avg Close $120.91 Range $112.74 - $128.77

Q1 2018

Shares 4,239 Value ($000) $1,662 Avg Close $127.08 Range $118.44 - $135.10

Q4 2017

Shares 4,512 Value ($000) $1,850 Avg Close $122.31 Range $110.13 - $129.08

Q3 2017

Shares 3,519 Value ($000) $1,258 Avg Close $106.50 Range $101.20 - $112.76

Q3 2016

Shares 2,209 Value ($000) $611 Avg Close $89.00 Range $83.25 - $95.47

Q3 2015

Shares 1,239 Value ($000) $276 Avg Close $79.61 Range $66.11 - $87.37

Q2 2015

Shares 1,778 Value ($000) $489 Avg Close $85.82 Range $82.60 - $88.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	47,517	$15,397	$334.11	$318.22 - $367.76
Q3 2025	43,067	$14,912	$351.39	$326.07 - $378.76
Q2 2025	42,325	$14,533	$344.50	$306.78 - $363.13
Q1 2025	22,137	$7,730	$348.12	$324.55 - $366.73
Q4 2024	18,595	$6,313	$369.58	$334.12 - $396.88
Q3 2024	11,776	$4,491	$344.92	$288.64 - $381.15
Q2 2024	12,861	$3,838	$305.10	$278.52 - $341.32
Q1 2024	15,224	$5,288	$313.46	$287.02 - $343.19
Q4 2023	50,821	$15,871	$264.03	$227.58 - $308.78
Q3 2023	46,163	$11,769	$262.23	$244.13 - $277.70
Q2 2023	49,347	$13,107	$230.06	$214.92 - $260.78
Q1 2023	44,375	$9,975	$222.97	$200.48 - $243.24
Q4 2022	43,166	$10,272	$224.77	$189.55 - $258.54
Q3 2022	55,340	$11,330	$229.70	$198.61 - $254.95
Q2 2022	56,112	$12,593	$248.17	$207.48 - $275.39
Q1 2022	48,213	$12,015	$266.51	$225.45 - $337.79
Q4 2021	47,706	$16,803	$311.25	$269.72 - $341.42
Q3 2021	46,409	$12,971	$281.41	$259.01 - $298.78
Q2 2021	49,423	$13,225	$262.94	$234.59 - $280.98
Q1 2021	19,544	$14,419	$228.11	$209.08 - $245.46
Q4 2020	24,319	$17,865	$226.70	$211.38 - $241.22
Q3 2020	12,819	$8,919	$208.25	$181.50 - $231.01
Q2 2020	11,935	$6,899	$171.57	$130.54 - $191.62
Q1 2020	12,749	$5,863	$171.20	$103.11 - $189.60
Q4 2019	12,684	$7,409	$180.64	$168.69 - $188.67
Q3 2019	8,078	$4,440	$160.80	$140.89 - $174.77
Q2 2019	6,609	$3,022	$140.92	$131.40 - $150.80
Q1 2019	5,960	$2,567	$130.86	$116.16 - $138.98
Q3 2018	2,348	$1,069	$138.64	$124.79 - $149.87
Q2 2018	890	$363	$120.91	$112.74 - $128.77
Q1 2018	4,239	$1,662	$127.08	$118.44 - $135.10
Q4 2017	4,512	$1,850	$122.31	$110.13 - $129.08
Q3 2017	3,519	$1,258	$106.50	$101.20 - $112.76
Q3 2016	2,209	$611	$89.00	$83.25 - $95.47
Q3 2015	1,239	$276	$79.61	$66.11 - $87.37
Q2 2015	1,778	$489	$85.82	$82.60 - $88.94