SHERWIN WILLIAMS CO

Ticker: SHW CUSIP: 824348106 Class: COM

STEVENS CAPITAL MANAGEMENT LP's Holding History (CIK: 0001134813)

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

Q4 2025

Shares 1,599 Value ($000) $1 Avg Close $334.11 Range $318.22 - $367.76

Q2 2025

Shares 1,447 Value ($000) $0 Avg Close $344.50 Range $306.78 - $363.13

Q4 2024

Shares 716 Value ($000) $0 Avg Close $369.58 Range $334.12 - $396.88

Q2 2024

Shares 1,057 Value ($000) $0 Avg Close $305.10 Range $278.52 - $341.32

Q1 2024

Shares 4,547 Value ($000) $2 Avg Close $313.46 Range $287.02 - $343.19

Q3 2023

Shares 8,766 Value ($000) $2 Avg Close $262.23 Range $244.13 - $277.70

Q2 2023

Shares 964 Value ($000) $0 Avg Close $230.06 Range $214.92 - $260.78

Q2 2022

Shares 2,447 Value ($000) $548 Avg Close $248.17 Range $207.48 - $275.39

Q1 2022

Shares 8,229 Value ($000) $2,054 Avg Close $266.51 Range $225.45 - $337.79

Q2 2021

Shares 2,629 Value ($000) $716 Avg Close $262.94 Range $234.59 - $280.98

Q1 2021

Shares 307 Value ($000) $227 Avg Close $228.11 Range $209.08 - $245.46

Q3 2020

Shares 1,052 Value ($000) $733 Avg Close $208.25 Range $181.50 - $231.01

Q4 2019

Shares 1,870 Value ($000) $1,091 Avg Close $180.64 Range $168.69 - $188.67

Q2 2019

Shares 12,785 Value ($000) $5,859 Avg Close $140.92 Range $131.40 - $150.80

Q1 2018

Shares 16,457 Value ($000) $6,453 Avg Close $127.08 Range $118.44 - $135.10

Q2 2017

Shares 8,171 Value ($000) $2,868 Avg Close $103.46 Range $94.33 - $112.03

Q1 2017

Shares 19,706 Value ($000) $6,113 Avg Close $92.99 Range $83.08 - $97.60

Q3 2016

Shares 31,111 Value ($000) $8,607 Avg Close $89.00 Range $83.25 - $95.47

Q2 2016

Shares 1,482 Value ($000) $435 Avg Close $89.15 Range $85.16 - $94.13

Q1 2016

Shares 24,576 Value ($000) $6,996 Avg Close $79.84 Range $71.35 - $88.32

Q4 2015

Shares 10,461 Value ($000) $2,716 Avg Close $78.73 Range $66.77 - $85.63

Q3 2015

Shares 49,550 Value ($000) $11,039 Avg Close $79.61 Range $66.11 - $87.37

Q2 2015

Shares 28,550 Value ($000) $7,852 Avg Close $85.82 Range $82.60 - $88.94

Q2 2014

Shares 35,675 Value ($000) $7,382 Avg Close $59.87 Range $56.18 - $62.25

Q4 2013

Shares 109,830 Value ($000) $20,154 Avg Close $54.58 Range $50.78 - $57.97

Q3 2013

Shares 43,683 Value ($000) $7,958 Avg Close $52.24 Range $48.43 - $56.43

Q2 2013

Shares 28,735 Value ($000) $5,075 Avg Close $53.48 Range $47.89 - $57.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,599	$1	$334.11	$318.22 - $367.76
Q2 2025	1,447	$0	$344.50	$306.78 - $363.13
Q4 2024	716	$0	$369.58	$334.12 - $396.88
Q2 2024	1,057	$0	$305.10	$278.52 - $341.32
Q1 2024	4,547	$2	$313.46	$287.02 - $343.19
Q3 2023	8,766	$2	$262.23	$244.13 - $277.70
Q2 2023	964	$0	$230.06	$214.92 - $260.78
Q2 2022	2,447	$548	$248.17	$207.48 - $275.39
Q1 2022	8,229	$2,054	$266.51	$225.45 - $337.79
Q2 2021	2,629	$716	$262.94	$234.59 - $280.98
Q1 2021	307	$227	$228.11	$209.08 - $245.46
Q3 2020	1,052	$733	$208.25	$181.50 - $231.01
Q4 2019	1,870	$1,091	$180.64	$168.69 - $188.67
Q2 2019	12,785	$5,859	$140.92	$131.40 - $150.80
Q1 2018	16,457	$6,453	$127.08	$118.44 - $135.10
Q2 2017	8,171	$2,868	$103.46	$94.33 - $112.03
Q1 2017	19,706	$6,113	$92.99	$83.08 - $97.60
Q3 2016	31,111	$8,607	$89.00	$83.25 - $95.47
Q2 2016	1,482	$435	$89.15	$85.16 - $94.13
Q1 2016	24,576	$6,996	$79.84	$71.35 - $88.32
Q4 2015	10,461	$2,716	$78.73	$66.77 - $85.63
Q3 2015	49,550	$11,039	$79.61	$66.11 - $87.37
Q2 2015	28,550	$7,852	$85.82	$82.60 - $88.94
Q2 2014	35,675	$7,382	$59.87	$56.18 - $62.25
Q4 2013	109,830	$20,154	$54.58	$50.78 - $57.97
Q3 2013	43,683	$7,958	$52.24	$48.43 - $56.43
Q2 2013	28,735	$5,075	$53.48	$47.89 - $57.43