SHERWIN WILLIAMS CO

Ticker: SHW CUSIP: 824348106 Class: COM

Smith Group Asset Management, LLC's Holding History (CIK: 0001893134)

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

Q1 2024

Shares 8,698 Value ($000) $3,021 Avg Close $313.46 Range $287.02 - $343.19

Q4 2023

Shares 12,298 Value ($000) $3,836 Avg Close $264.03 Range $227.58 - $308.78

Q1 2022

Shares 14,936 Value ($000) $3,728 Avg Close $266.51 Range $225.45 - $337.79

Q4 2021

Shares 14,934 Value ($000) $5,259 Avg Close $311.25 Range $269.72 - $341.42

Q3 2021

Shares 14,930 Value ($000) $4,176 Avg Close $281.41 Range $259.01 - $298.78

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	8,698	$3,021	$313.46	$287.02 - $343.19
Q4 2023	12,298	$3,836	$264.03	$227.58 - $308.78
Q1 2022	14,936	$3,728	$266.51	$225.45 - $337.79
Q4 2021	14,934	$5,259	$311.25	$269.72 - $341.42
Q3 2021	14,930	$4,176	$281.41	$259.01 - $298.78