SHERWIN WILLIAMS CO

Ticker: SHW CUSIP: 824348106 Class: COM

OSSIAM's Holding History (CIK: 0001767471)

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

Q3 2025

Shares 11,781 Value ($000) $4,079 Avg Close $351.39 Range $326.07 - $378.76

Q2 2025

Shares 12,475 Value ($000) $4,283 Avg Close $344.50 Range $306.78 - $363.13

Q1 2025

Shares 6,125 Value ($000) $2,139 Avg Close $348.12 Range $324.55 - $366.73

Q4 2024

Shares 19,770 Value ($000) $6,720 Avg Close $369.58 Range $334.12 - $396.88

Q3 2024

Shares 12,277 Value ($000) $4,686 Avg Close $344.92 Range $288.64 - $381.15

Q2 2024

Shares 9,066 Value ($000) $2,706 Avg Close $305.10 Range $278.52 - $341.32

Q1 2024

Shares 8,534 Value ($000) $2,964 Avg Close $313.46 Range $287.02 - $343.19

Q4 2023

Shares 6,025 Value ($000) $1,879 Avg Close $264.03 Range $227.58 - $308.78

Q3 2023

Shares 5,861 Value ($000) $1,495 Avg Close $262.23 Range $244.13 - $277.70

Q2 2023

Shares 4,654 Value ($000) $1,236 Avg Close $230.06 Range $214.92 - $260.78

Q1 2023

Shares 2,851 Value ($000) $641 Avg Close $222.97 Range $200.48 - $243.24

Q4 2022

Shares 3,007 Value ($000) $714 Avg Close $224.77 Range $189.55 - $258.54

Q3 2022

Shares 3,304 Value ($000) $676 Avg Close $229.70 Range $198.61 - $254.95

Q2 2022

Shares 5,376 Value ($000) $1,204 Avg Close $248.17 Range $207.48 - $275.39

Q1 2022

Shares 11,351 Value ($000) $2,833 Avg Close $266.51 Range $225.45 - $337.79

Q4 2021

Shares 1,315 Value ($000) $463 Avg Close $311.25 Range $269.72 - $341.42

Q3 2021

Shares 2,965 Value ($000) $829 Avg Close $281.41 Range $259.01 - $298.78

Q2 2021

Shares 2,326 Value ($000) $677 Avg Close $262.94 Range $234.59 - $280.98

Q1 2021

Shares 249 Value ($000) $184 Avg Close $228.11 Range $209.08 - $245.46

Q3 2020

Shares 10,748 Value ($000) $7,489 Avg Close $208.25 Range $181.50 - $231.01

Q2 2020

Shares 672 Value ($000) $388 Avg Close $171.57 Range $130.54 - $191.62

Q1 2020

Shares 7,155 Value ($000) $3,288 Avg Close $171.20 Range $103.11 - $189.60

Q4 2019

Shares 3,535 Value ($000) $2,063 Avg Close $180.64 Range $168.69 - $188.67

Q3 2019

Shares 4,004 Value ($000) $2,202 Avg Close $160.80 Range $140.89 - $174.77

Q2 2019

Shares 2,320 Value ($000) $1,063 Avg Close $140.92 Range $131.40 - $150.80

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	11,781	$4,079	$351.39	$326.07 - $378.76
Q2 2025	12,475	$4,283	$344.50	$306.78 - $363.13
Q1 2025	6,125	$2,139	$348.12	$324.55 - $366.73
Q4 2024	19,770	$6,720	$369.58	$334.12 - $396.88
Q3 2024	12,277	$4,686	$344.92	$288.64 - $381.15
Q2 2024	9,066	$2,706	$305.10	$278.52 - $341.32
Q1 2024	8,534	$2,964	$313.46	$287.02 - $343.19
Q4 2023	6,025	$1,879	$264.03	$227.58 - $308.78
Q3 2023	5,861	$1,495	$262.23	$244.13 - $277.70
Q2 2023	4,654	$1,236	$230.06	$214.92 - $260.78
Q1 2023	2,851	$641	$222.97	$200.48 - $243.24
Q4 2022	3,007	$714	$224.77	$189.55 - $258.54
Q3 2022	3,304	$676	$229.70	$198.61 - $254.95
Q2 2022	5,376	$1,204	$248.17	$207.48 - $275.39
Q1 2022	11,351	$2,833	$266.51	$225.45 - $337.79
Q4 2021	1,315	$463	$311.25	$269.72 - $341.42
Q3 2021	2,965	$829	$281.41	$259.01 - $298.78
Q2 2021	2,326	$677	$262.94	$234.59 - $280.98
Q1 2021	249	$184	$228.11	$209.08 - $245.46
Q3 2020	10,748	$7,489	$208.25	$181.50 - $231.01
Q2 2020	672	$388	$171.57	$130.54 - $191.62
Q1 2020	7,155	$3,288	$171.20	$103.11 - $189.60
Q4 2019	3,535	$2,063	$180.64	$168.69 - $188.67
Q3 2019	4,004	$2,202	$160.80	$140.89 - $174.77
Q2 2019	2,320	$1,063	$140.92	$131.40 - $150.80