SHERWIN WILLIAMS CO

Ticker: SHW CUSIP: 824348106 Class: COM

FARALLON CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000909661)

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

Q3 2024

Shares 555,950 Value ($000) $212,189 Avg Close $344.92 Range $288.64 - $381.15

Q2 2024

Shares 647,550 Value ($000) $193,248 Avg Close $305.10 Range $278.52 - $341.32

Q1 2024

Shares 753,830 Value ($000) $261,828 Avg Close $313.46 Range $287.02 - $343.19

Q4 2023

Shares 832,092 Value ($000) $259,529 Avg Close $264.03 Range $227.58 - $308.78

Q3 2023

Shares 1,046,792 Value ($000) $266,984 Avg Close $262.23 Range $244.13 - $277.70

Q2 2023

Shares 1,375,392 Value ($000) $365,194 Avg Close $230.06 Range $214.92 - $260.78

Q1 2023

Shares 1,306,792 Value ($000) $293,728 Avg Close $222.97 Range $200.48 - $243.24

Q4 2022

Shares 1,385,792 Value ($000) $328,890 Avg Close $224.77 Range $189.55 - $258.54

Q3 2022

Shares 1,279,492 Value ($000) $261,976 Avg Close $229.70 Range $198.61 - $254.95

Q2 2022

Shares 1,062,592 Value ($000) $237,925 Avg Close $248.17 Range $207.48 - $275.39

Q1 2022

Shares 1,225,092 Value ($000) $305,807 Avg Close $266.51 Range $225.45 - $337.79

Q4 2021

Shares 951,068 Value ($000) $334,928 Avg Close $311.25 Range $269.72 - $341.42

Q3 2021

Shares 969,868 Value ($000) $271,301 Avg Close $281.41 Range $259.01 - $298.78

Q2 2021

Shares 1,045,168 Value ($000) $284,756 Avg Close $262.94 Range $234.59 - $280.98

Q1 2021

Shares 395,141 Value ($000) $291,618 Avg Close $228.11 Range $209.08 - $245.46

Q4 2020

Shares 389,366 Value ($000) $286,149 Avg Close $226.70 Range $211.38 - $241.22

Q3 2020

Shares 405,786 Value ($000) $282,727 Avg Close $208.25 Range $181.50 - $231.01

Q2 2020

Shares 447,987 Value ($000) $258,869 Avg Close $171.57 Range $130.54 - $191.62

Q1 2020

Shares 509,130 Value ($000) $233,955 Avg Close $171.20 Range $103.11 - $189.60

Q4 2019

Shares 367,775 Value ($000) $214,611 Avg Close $180.64 Range $168.69 - $188.67

Q3 2019

Shares 449,952 Value ($000) $247,415 Avg Close $160.80 Range $140.89 - $174.77

Q2 2019

Shares 465,699 Value ($000) $213,425 Avg Close $140.92 Range $131.40 - $150.80

Q1 2019

Shares 384,163 Value ($000) $165,463 Avg Close $130.86 Range $116.16 - $138.98

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	555,950	$212,189	$344.92	$288.64 - $381.15
Q2 2024	647,550	$193,248	$305.10	$278.52 - $341.32
Q1 2024	753,830	$261,828	$313.46	$287.02 - $343.19
Q4 2023	832,092	$259,529	$264.03	$227.58 - $308.78
Q3 2023	1,046,792	$266,984	$262.23	$244.13 - $277.70
Q2 2023	1,375,392	$365,194	$230.06	$214.92 - $260.78
Q1 2023	1,306,792	$293,728	$222.97	$200.48 - $243.24
Q4 2022	1,385,792	$328,890	$224.77	$189.55 - $258.54
Q3 2022	1,279,492	$261,976	$229.70	$198.61 - $254.95
Q2 2022	1,062,592	$237,925	$248.17	$207.48 - $275.39
Q1 2022	1,225,092	$305,807	$266.51	$225.45 - $337.79
Q4 2021	951,068	$334,928	$311.25	$269.72 - $341.42
Q3 2021	969,868	$271,301	$281.41	$259.01 - $298.78
Q2 2021	1,045,168	$284,756	$262.94	$234.59 - $280.98
Q1 2021	395,141	$291,618	$228.11	$209.08 - $245.46
Q4 2020	389,366	$286,149	$226.70	$211.38 - $241.22
Q3 2020	405,786	$282,727	$208.25	$181.50 - $231.01
Q2 2020	447,987	$258,869	$171.57	$130.54 - $191.62
Q1 2020	509,130	$233,955	$171.20	$103.11 - $189.60
Q4 2019	367,775	$214,611	$180.64	$168.69 - $188.67
Q3 2019	449,952	$247,415	$160.80	$140.89 - $174.77
Q2 2019	465,699	$213,425	$140.92	$131.40 - $150.80
Q1 2019	384,163	$165,463	$130.86	$116.16 - $138.98