SHERWIN WILLIAMS CO

Ticker: SHW CUSIP: 824348106 Class: COM

PARADIGM ASSET MANAGEMENT CO LLC's Holding History (CIK: 0001034549)

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

Q1 2024

Shares 1,150 Value ($000) $399 Avg Close $313.46 Range $287.02 - $343.19

Q4 2023

Shares 1,500 Value ($000) $468 Avg Close $264.03 Range $227.58 - $308.78

Q3 2023

Shares 1,500 Value ($000) $383 Avg Close $262.23 Range $244.13 - $277.70

Q2 2023

Shares 1,500 Value ($000) $398 Avg Close $230.06 Range $214.92 - $260.78

Q3 2022

Shares 3,600 Value ($000) $737,100 Avg Close $229.70 Range $198.61 - $254.95

Q2 2022

Shares 3,800 Value ($000) $850,858 Avg Close $248.17 Range $207.48 - $275.39

Q1 2022

Shares 2,600 Value ($000) $649,012 Avg Close $266.51 Range $225.45 - $337.79

Q4 2021

Shares 2,600 Value ($000) $915,616 Avg Close $311.25 Range $269.72 - $341.42

Q3 2021

Shares 2,600 Value ($000) $727,298 Avg Close $281.41 Range $259.01 - $298.78

Q2 2021

Shares 2,700 Value ($000) $735,615 Avg Close $262.94 Range $234.59 - $280.98

Q1 2021

Shares 900 Value ($000) $664,209 Avg Close $228.11 Range $209.08 - $245.46

Q4 2020

Shares 900 Value ($000) $661,419 Avg Close $226.70 Range $211.38 - $241.22

Q2 2016

Shares 1,950 Value ($000) $572,657 Avg Close $89.15 Range $85.16 - $94.13

Q1 2016

Shares 1,901 Value ($000) $541,158 Avg Close $79.84 Range $71.35 - $88.32

Q4 2015

Shares 1,800 Value ($000) $467,280 Avg Close $78.73 Range $66.77 - $85.63

Q3 2015

Shares 2,100 Value ($000) $467,838 Avg Close $79.61 Range $66.11 - $87.37

Q2 2015

Shares 2,150 Value ($000) $591,293 Avg Close $85.82 Range $82.60 - $88.94

Q1 2015

Shares 2,150 Value ($000) $611,675 Avg Close $84.18 Range $77.93 - $87.72

Q4 2014

Shares 2,650 Value ($000) $697,056 Avg Close $70.99 Range $60.61 - $80.07

Q3 2014

Shares 2,650 Value ($000) $580,324 Avg Close $63.79 Range $60.29 - $66.77

Q2 2014

Shares 2,850 Value ($000) $589,694 Avg Close $59.87 Range $56.18 - $62.25

Q1 2014

Shares 3,100 Value ($000) $611,103 Avg Close $57.67 Range $51.87 - $62.26

Q4 2013

Shares 3,100 Value ($000) $568,850 Avg Close $54.58 Range $50.78 - $57.97

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	1,150	$399	$313.46	$287.02 - $343.19
Q4 2023	1,500	$468	$264.03	$227.58 - $308.78
Q3 2023	1,500	$383	$262.23	$244.13 - $277.70
Q2 2023	1,500	$398	$230.06	$214.92 - $260.78
Q3 2022	3,600	$737,100	$229.70	$198.61 - $254.95
Q2 2022	3,800	$850,858	$248.17	$207.48 - $275.39
Q1 2022	2,600	$649,012	$266.51	$225.45 - $337.79
Q4 2021	2,600	$915,616	$311.25	$269.72 - $341.42
Q3 2021	2,600	$727,298	$281.41	$259.01 - $298.78
Q2 2021	2,700	$735,615	$262.94	$234.59 - $280.98
Q1 2021	900	$664,209	$228.11	$209.08 - $245.46
Q4 2020	900	$661,419	$226.70	$211.38 - $241.22
Q2 2016	1,950	$572,657	$89.15	$85.16 - $94.13
Q1 2016	1,901	$541,158	$79.84	$71.35 - $88.32
Q4 2015	1,800	$467,280	$78.73	$66.77 - $85.63
Q3 2015	2,100	$467,838	$79.61	$66.11 - $87.37
Q2 2015	2,150	$591,293	$85.82	$82.60 - $88.94
Q1 2015	2,150	$611,675	$84.18	$77.93 - $87.72
Q4 2014	2,650	$697,056	$70.99	$60.61 - $80.07
Q3 2014	2,650	$580,324	$63.79	$60.29 - $66.77
Q2 2014	2,850	$589,694	$59.87	$56.18 - $62.25
Q1 2014	3,100	$611,103	$57.67	$51.87 - $62.26
Q4 2013	3,100	$568,850	$54.58	$50.78 - $57.97