SHERWIN WILLIAMS CO

Ticker: SHW CUSIP: 824348106 Class: COM

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q4 2025

Shares 3,624,117 Value ($000) $1,174,323 Avg Close $334.11 Range $318.22 - $367.76

Q3 2025

Shares 3,758,579 Value ($000) $1,301,446 Avg Close $351.39 Range $326.07 - $378.76

Q2 2025

Shares 3,887,808 Value ($000) $1,334,918 Avg Close $344.50 Range $306.78 - $363.13

Q1 2025

Shares 3,536,355 Value ($000) $1,234,860 Avg Close $348.12 Range $324.55 - $366.73

Q4 2024

Shares 29,864 Value ($000) $10,152 Avg Close $369.58 Range $334.12 - $396.88

Q3 2024

Shares 488,157 Value ($000) $186,315 Avg Close $344.92 Range $288.64 - $381.15

Q2 2024

Shares 1,141,113 Value ($000) $340,542 Avg Close $305.10 Range $278.52 - $341.32

Q1 2024

Shares 1,933,380 Value ($000) $671,521 Avg Close $313.46 Range $287.02 - $343.19

Q4 2023

Shares 1,820,266 Value ($000) $567,740 Avg Close $264.03 Range $227.58 - $308.78

Q3 2023

Shares 1,770,457 Value ($000) $451,554 Avg Close $262.23 Range $244.13 - $277.70

Q2 2023

Shares 6,219 Value ($000) $1,652 Avg Close $230.06 Range $214.92 - $260.78

Q1 2023

Shares 6,397 Value ($000) $1,438 Avg Close $222.97 Range $200.48 - $243.24

Q4 2022

Shares 4,318 Value ($000) $1,025 Avg Close $224.77 Range $189.55 - $258.54

Q3 2022

Shares 5,195 Value ($000) $1,064 Avg Close $229.70 Range $198.61 - $254.95

Q2 2022

Shares 143,795 Value ($000) $32,197 Avg Close $248.17 Range $207.48 - $275.39

Q1 2022

Shares 149,652 Value ($000) $37,356 Avg Close $266.51 Range $225.45 - $337.79

Q4 2021

Shares 8,769 Value ($000) $3,073 Avg Close $311.25 Range $269.72 - $341.42

Q3 2021

Shares 16,512 Value ($000) $4,619 Avg Close $281.41 Range $259.01 - $298.78

Q2 2021

Shares 495,764 Value ($000) $135,063 Avg Close $262.94 Range $234.59 - $280.98

Q1 2021

Shares 164,029 Value ($000) $121,084 Avg Close $228.11 Range $209.08 - $245.46

Q4 2020

Shares 160,126 Value ($000) $116,478 Avg Close $226.70 Range $211.38 - $241.22

Q3 2020

Shares 407,053 Value ($000) $283,611 Avg Close $208.25 Range $181.50 - $231.01

Q2 2020

Shares 592,041 Value ($000) $342,110 Avg Close $171.57 Range $130.54 - $191.62

Q1 2020

Shares 361,575 Value ($000) $166,151 Avg Close $171.20 Range $103.11 - $189.60

Q4 2019

Shares 448,828 Value ($000) $259,755 Avg Close $180.64 Range $168.69 - $188.67

Q3 2019

Shares 448,988 Value ($000) $246,885 Avg Close $160.80 Range $140.89 - $174.77

Q2 2019

Shares 288,300 Value ($000) $132,125 Avg Close $140.92 Range $131.40 - $150.80

Q1 2019

Shares 600 Value ($000) $258 Avg Close $130.86 Range $116.16 - $138.98

Q2 2018

Shares 9,396 Value ($000) $3,830 Avg Close $120.91 Range $112.74 - $128.77

Q1 2018

Shares 950 Value ($000) $373 Avg Close $127.08 Range $118.44 - $135.10

Q2 2017

Shares 177 Value ($000) $62 Avg Close $103.46 Range $94.33 - $112.03

Q4 2016

Shares 12,647 Value ($000) $3,402 Avg Close $81.37 Range $73.38 - $85.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,624,117	$1,174,323	$334.11	$318.22 - $367.76
Q3 2025	3,758,579	$1,301,446	$351.39	$326.07 - $378.76
Q2 2025	3,887,808	$1,334,918	$344.50	$306.78 - $363.13
Q1 2025	3,536,355	$1,234,860	$348.12	$324.55 - $366.73
Q4 2024	29,864	$10,152	$369.58	$334.12 - $396.88
Q3 2024	488,157	$186,315	$344.92	$288.64 - $381.15
Q2 2024	1,141,113	$340,542	$305.10	$278.52 - $341.32
Q1 2024	1,933,380	$671,521	$313.46	$287.02 - $343.19
Q4 2023	1,820,266	$567,740	$264.03	$227.58 - $308.78
Q3 2023	1,770,457	$451,554	$262.23	$244.13 - $277.70
Q2 2023	6,219	$1,652	$230.06	$214.92 - $260.78
Q1 2023	6,397	$1,438	$222.97	$200.48 - $243.24
Q4 2022	4,318	$1,025	$224.77	$189.55 - $258.54
Q3 2022	5,195	$1,064	$229.70	$198.61 - $254.95
Q2 2022	143,795	$32,197	$248.17	$207.48 - $275.39
Q1 2022	149,652	$37,356	$266.51	$225.45 - $337.79
Q4 2021	8,769	$3,073	$311.25	$269.72 - $341.42
Q3 2021	16,512	$4,619	$281.41	$259.01 - $298.78
Q2 2021	495,764	$135,063	$262.94	$234.59 - $280.98
Q1 2021	164,029	$121,084	$228.11	$209.08 - $245.46
Q4 2020	160,126	$116,478	$226.70	$211.38 - $241.22
Q3 2020	407,053	$283,611	$208.25	$181.50 - $231.01
Q2 2020	592,041	$342,110	$171.57	$130.54 - $191.62
Q1 2020	361,575	$166,151	$171.20	$103.11 - $189.60
Q4 2019	448,828	$259,755	$180.64	$168.69 - $188.67
Q3 2019	448,988	$246,885	$160.80	$140.89 - $174.77
Q2 2019	288,300	$132,125	$140.92	$131.40 - $150.80
Q1 2019	600	$258	$130.86	$116.16 - $138.98
Q2 2018	9,396	$3,830	$120.91	$112.74 - $128.77
Q1 2018	950	$373	$127.08	$118.44 - $135.10
Q2 2017	177	$62	$103.46	$94.33 - $112.03
Q4 2016	12,647	$3,402	$81.37	$73.38 - $85.51