SHERWIN WILLIAMS CO

Ticker: SHW CUSIP: 824348106 Class: COM

Williams Jones Wealth Management, LLC.'s Holding History (CIK: 0001788587)

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

Q4 2025

Shares 314,528 Value ($000) $101,917 Avg Close $334.11 Range $318.22 - $367.76

Q3 2025

Shares 310,564 Value ($000) $107,536 Avg Close $351.39 Range $326.07 - $378.76

Q2 2025

Shares 303,124 Value ($000) $104,081 Avg Close $344.50 Range $306.78 - $363.13

Q1 2025

Shares 297,267 Value ($000) $103,803 Avg Close $348.12 Range $324.55 - $366.73

Q4 2024

Shares 307,337 Value ($000) $104,473 Avg Close $369.58 Range $334.12 - $396.88

Q3 2024

Shares 308,360 Value ($000) $117,692 Avg Close $344.92 Range $288.64 - $381.15

Q2 2024

Shares 306,141 Value ($000) $91,362 Avg Close $305.10 Range $278.52 - $341.32

Q1 2024

Shares 294,206 Value ($000) $102,187 Avg Close $313.46 Range $287.02 - $343.19

Q4 2023

Shares 279,926 Value ($000) $87,309 Avg Close $264.03 Range $227.58 - $308.78

Q3 2023

Shares 243,321 Value ($000) $62,059 Avg Close $262.23 Range $244.13 - $277.70

Q2 2023

Shares 210,946 Value ($000) $56,010 Avg Close $230.06 Range $214.92 - $260.78

Q1 2023

Shares 55,838 Value ($000) $12,551 Avg Close $222.97 Range $200.48 - $243.24

Q4 2022

Shares 49,094 Value ($000) $11,651 Avg Close $224.77 Range $189.55 - $258.54

Q3 2022

Shares 45,644 Value ($000) $9,346 Avg Close $229.70 Range $198.61 - $254.95

Q2 2022

Shares 38,750 Value ($000) $8,677 Avg Close $248.17 Range $207.48 - $275.39

Q1 2022

Shares 30,401 Value ($000) $7,589 Avg Close $266.51 Range $225.45 - $337.79

Q4 2021

Shares 19,409 Value ($000) $6,835 Avg Close $311.25 Range $269.72 - $341.42

Q3 2021

Shares 18,818 Value ($000) $5,264 Avg Close $281.41 Range $259.01 - $298.78

Q2 2021

Shares 14,183 Value ($000) $3,864 Avg Close $262.94 Range $234.59 - $280.98

Q1 2021

Shares 3,996 Value ($000) $2,949 Avg Close $228.11 Range $209.08 - $245.46

Q4 2020

Shares 2,152 Value ($000) $1,582 Avg Close $226.70 Range $211.38 - $241.22

Q3 2020

Shares 1,055 Value ($000) $735 Avg Close $208.25 Range $181.50 - $231.01

Q2 2020

Shares 805 Value ($000) $465 Avg Close $171.57 Range $130.54 - $191.62

Q1 2020

Shares 765 Value ($000) $352 Avg Close $171.20 Range $103.11 - $189.60

Q4 2019

Shares 788 Value ($000) $460 Avg Close $180.64 Range $168.69 - $188.67

Q3 2019

Shares 788 Value ($000) $433 Avg Close $160.80 Range $140.89 - $174.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	314,528	$101,917	$334.11	$318.22 - $367.76
Q3 2025	310,564	$107,536	$351.39	$326.07 - $378.76
Q2 2025	303,124	$104,081	$344.50	$306.78 - $363.13
Q1 2025	297,267	$103,803	$348.12	$324.55 - $366.73
Q4 2024	307,337	$104,473	$369.58	$334.12 - $396.88
Q3 2024	308,360	$117,692	$344.92	$288.64 - $381.15
Q2 2024	306,141	$91,362	$305.10	$278.52 - $341.32
Q1 2024	294,206	$102,187	$313.46	$287.02 - $343.19
Q4 2023	279,926	$87,309	$264.03	$227.58 - $308.78
Q3 2023	243,321	$62,059	$262.23	$244.13 - $277.70
Q2 2023	210,946	$56,010	$230.06	$214.92 - $260.78
Q1 2023	55,838	$12,551	$222.97	$200.48 - $243.24
Q4 2022	49,094	$11,651	$224.77	$189.55 - $258.54
Q3 2022	45,644	$9,346	$229.70	$198.61 - $254.95
Q2 2022	38,750	$8,677	$248.17	$207.48 - $275.39
Q1 2022	30,401	$7,589	$266.51	$225.45 - $337.79
Q4 2021	19,409	$6,835	$311.25	$269.72 - $341.42
Q3 2021	18,818	$5,264	$281.41	$259.01 - $298.78
Q2 2021	14,183	$3,864	$262.94	$234.59 - $280.98
Q1 2021	3,996	$2,949	$228.11	$209.08 - $245.46
Q4 2020	2,152	$1,582	$226.70	$211.38 - $241.22
Q3 2020	1,055	$735	$208.25	$181.50 - $231.01
Q2 2020	805	$465	$171.57	$130.54 - $191.62
Q1 2020	765	$352	$171.20	$103.11 - $189.60
Q4 2019	788	$460	$180.64	$168.69 - $188.67
Q3 2019	788	$433	$160.80	$140.89 - $174.77