SHERWIN WILLIAMS CO

Ticker: SHW CUSIP: 824348106 Class: COM

Bristol Gate Capital Partners Inc.'s Holding History (CIK: 0001650142)

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

Q4 2025

Shares 223,462 Value ($000) $72,409 Avg Close $334.11 Range $318.22 - $367.76

Q3 2025

Shares 226,426 Value ($000) $78,402 Avg Close $351.39 Range $326.07 - $378.76

Q2 2025

Shares 233,938 Value ($000) $80,325 Avg Close $344.50 Range $306.78 - $363.13

Q1 2025

Shares 288,082 Value ($000) $100,596 Avg Close $348.12 Range $324.55 - $366.73

Q4 2024

Shares 286,690 Value ($000) $97,454 Avg Close $369.58 Range $334.12 - $396.88

Q3 2024

Shares 290,210 Value ($000) $110,764 Avg Close $344.92 Range $288.64 - $381.15

Q2 2024

Shares 291,402 Value ($000) $86,963 Avg Close $305.10 Range $278.52 - $341.32

Q1 2024

Shares 306,823 Value ($000) $106,569 Avg Close $313.46 Range $287.02 - $343.19

Q4 2023

Shares 308,221 Value ($000) $96,134 Avg Close $264.03 Range $227.58 - $308.78

Q3 2023

Shares 303,100 Value ($000) $77,306 Avg Close $262.23 Range $244.13 - $277.70

Q2 2023

Shares 312,215 Value ($000) $82,899 Avg Close $230.06 Range $214.92 - $260.78

Q1 2023

Shares 318,380 Value ($000) $71,562 Avg Close $222.97 Range $200.48 - $243.24

Q4 2022

Shares 315,617 Value ($000) $74,905 Avg Close $224.77 Range $189.55 - $258.54

Q3 2022

Shares 327,217 Value ($000) $66,998 Avg Close $229.70 Range $198.61 - $254.95

Q2 2022

Shares 336,314 Value ($000) $75,304 Avg Close $248.17 Range $207.48 - $275.39

Q1 2022

Shares 341,593 Value ($000) $85,268 Avg Close $266.51 Range $225.45 - $337.79

Q4 2021

Shares 330,189 Value ($000) $116,279 Avg Close $311.25 Range $269.72 - $341.42

Q3 2021

Shares 328,185 Value ($000) $91,804 Avg Close $281.41 Range $259.01 - $298.78

Q2 2021

Shares 319,450 Value ($000) $87,036 Avg Close $262.94 Range $234.59 - $280.98

Q1 2021

Shares 99,095 Value ($000) $73,132 Avg Close $228.11 Range $209.08 - $245.46

Q4 2020

Shares 88,452 Value ($000) $65,005 Avg Close $226.70 Range $211.38 - $241.22

Q3 2020

Shares 84,689 Value ($000) $59,006 Avg Close $208.25 Range $181.50 - $231.01

Q2 2020

Shares 92,052 Value ($000) $53,193 Avg Close $171.57 Range $130.54 - $191.62

Q1 2020

Shares 89,456 Value ($000) $41,107 Avg Close $171.20 Range $103.11 - $189.60

Q4 2019

Shares 76,296 Value ($000) $44,522 Avg Close $180.64 Range $168.69 - $188.67

Q3 2019

Shares 75,676 Value ($000) $41,612 Avg Close $160.80 Range $140.89 - $174.77

Q2 2019

Shares 73,162 Value ($000) $33,528 Avg Close $140.92 Range $131.40 - $150.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	223,462	$72,409	$334.11	$318.22 - $367.76
Q3 2025	226,426	$78,402	$351.39	$326.07 - $378.76
Q2 2025	233,938	$80,325	$344.50	$306.78 - $363.13
Q1 2025	288,082	$100,596	$348.12	$324.55 - $366.73
Q4 2024	286,690	$97,454	$369.58	$334.12 - $396.88
Q3 2024	290,210	$110,764	$344.92	$288.64 - $381.15
Q2 2024	291,402	$86,963	$305.10	$278.52 - $341.32
Q1 2024	306,823	$106,569	$313.46	$287.02 - $343.19
Q4 2023	308,221	$96,134	$264.03	$227.58 - $308.78
Q3 2023	303,100	$77,306	$262.23	$244.13 - $277.70
Q2 2023	312,215	$82,899	$230.06	$214.92 - $260.78
Q1 2023	318,380	$71,562	$222.97	$200.48 - $243.24
Q4 2022	315,617	$74,905	$224.77	$189.55 - $258.54
Q3 2022	327,217	$66,998	$229.70	$198.61 - $254.95
Q2 2022	336,314	$75,304	$248.17	$207.48 - $275.39
Q1 2022	341,593	$85,268	$266.51	$225.45 - $337.79
Q4 2021	330,189	$116,279	$311.25	$269.72 - $341.42
Q3 2021	328,185	$91,804	$281.41	$259.01 - $298.78
Q2 2021	319,450	$87,036	$262.94	$234.59 - $280.98
Q1 2021	99,095	$73,132	$228.11	$209.08 - $245.46
Q4 2020	88,452	$65,005	$226.70	$211.38 - $241.22
Q3 2020	84,689	$59,006	$208.25	$181.50 - $231.01
Q2 2020	92,052	$53,193	$171.57	$130.54 - $191.62
Q1 2020	89,456	$41,107	$171.20	$103.11 - $189.60
Q4 2019	76,296	$44,522	$180.64	$168.69 - $188.67
Q3 2019	75,676	$41,612	$160.80	$140.89 - $174.77
Q2 2019	73,162	$33,528	$140.92	$131.40 - $150.80