SHERWIN WILLIAMS CO

Ticker: SHW CUSIP: 824348106 Class: COM

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q4 2025

Shares 110,306 Value ($000) $35,742 Avg Close $334.11 Range $318.22 - $367.76

Q3 2025

Shares 119,906 Value ($000) $41,519 Avg Close $351.39 Range $326.07 - $378.76

Q2 2025

Shares 225,306 Value ($000) $77,361 Avg Close $344.50 Range $306.78 - $363.13

Q1 2025

Shares 142,806 Value ($000) $49,866 Avg Close $348.12 Range $324.55 - $366.73

Q4 2024

Shares 520,906 Value ($000) $177,072 Avg Close $369.58 Range $334.12 - $396.88

Q3 2024

Shares 365,806 Value ($000) $139,617 Avg Close $344.92 Range $288.64 - $381.15

Q2 2024

Shares 333,706 Value ($000) $99,588 Avg Close $305.10 Range $278.52 - $341.32

Q1 2024

Shares 306,006 Value ($000) $106,285 Avg Close $313.46 Range $287.02 - $343.19

Q4 2023

Shares 361,681 Value ($000) $112,808 Avg Close $264.03 Range $227.58 - $308.78

Q3 2023

Shares 285,206 Value ($000) $72,742 Avg Close $262.23 Range $244.13 - $277.70

Q2 2023

Shares 233,806 Value ($000) $62,080 Avg Close $230.06 Range $214.92 - $260.78

Q1 2023

Shares 336,106 Value ($000) $75,547 Avg Close $222.97 Range $200.48 - $243.24

Q4 2022

Shares 439,906 Value ($000) $104,403 Avg Close $224.77 Range $189.55 - $258.54

Q3 2022

Shares 233,756 Value ($000) $47,862 Avg Close $229.70 Range $198.61 - $254.95

Q2 2022

Shares 233,056 Value ($000) $52,184 Avg Close $248.17 Range $207.48 - $275.39

Q1 2022

Shares 201,906 Value ($000) $50,400 Avg Close $266.51 Range $225.45 - $337.79

Q4 2021

Shares 257,006 Value ($000) $90,507 Avg Close $311.25 Range $269.72 - $341.42

Q3 2021

Shares 262,006 Value ($000) $73,291 Avg Close $281.41 Range $259.01 - $298.78

Q2 2021

Shares 440,706 Value ($000) $120,070 Avg Close $262.94 Range $234.59 - $280.98

Q1 2021

Shares 109,002 Value ($000) $80,445 Avg Close $228.11 Range $209.08 - $245.46

Q4 2020

Shares 151,785 Value ($000) $111,548 Avg Close $226.70 Range $211.38 - $241.22

Q3 2020

Shares 89,552 Value ($000) $62,394 Avg Close $208.25 Range $181.50 - $231.01

Q2 2020

Shares 128,660 Value ($000) $74,346 Avg Close $171.57 Range $130.54 - $191.62

Q1 2020

Shares 314,752 Value ($000) $144,635 Avg Close $171.20 Range $103.11 - $189.60

Q4 2019

Shares 343,952 Value ($000) $200,710 Avg Close $180.64 Range $168.69 - $188.67

Q3 2019

Shares 318,452 Value ($000) $175,107 Avg Close $160.80 Range $140.89 - $174.77

Q2 2019

Shares 218,852 Value ($000) $100,298 Avg Close $140.92 Range $131.40 - $150.80

Q1 2019

Shares 323,452 Value ($000) $139,314 Avg Close $130.86 Range $116.16 - $138.98

Q4 2018

Shares 271,885 Value ($000) $106,976 Avg Close $126.58 Range $111.01 - $144.50

Q2 2018

Shares 376,216 Value ($000) $153,334 Avg Close $120.91 Range $112.74 - $128.77

Q1 2018

Shares 109,316 Value ($000) $42,865 Avg Close $127.08 Range $118.44 - $135.10

Q4 2017

Shares 116,005 Value ($000) $47,567 Avg Close $122.31 Range $110.13 - $129.08

Q3 2017

Shares 118,205 Value ($000) $42,322 Avg Close $106.50 Range $101.20 - $112.76

Q4 2016

Shares 50,600 Value ($000) $13,598 Avg Close $81.37 Range $73.38 - $85.51

Q3 2016

Shares 142,200 Value ($000) $39,341 Avg Close $89.00 Range $83.25 - $95.47

Q1 2016

Shares 77,310 Value ($000) $22,008 Avg Close $79.84 Range $71.35 - $88.32

Q4 2015

Shares 96,016 Value ($000) $24,926 Avg Close $78.73 Range $66.77 - $85.63

Q3 2015

Shares 122,516 Value ($000) $27,294 Avg Close $79.61 Range $66.11 - $87.37

Q2 2015

Shares 132,416 Value ($000) $36,417 Avg Close $85.82 Range $82.60 - $88.94

Q1 2015

Shares 124,016 Value ($000) $35,283 Avg Close $84.18 Range $77.93 - $87.72

Q4 2014

Shares 124,016 Value ($000) $32,621 Avg Close $70.99 Range $60.61 - $80.07

Q3 2014

Shares 223,216 Value ($000) $48,882 Avg Close $63.79 Range $60.29 - $66.77

Q2 2014

Shares 130,016 Value ($000) $26,902 Avg Close $59.87 Range $56.18 - $62.25

Q1 2014

Shares 172,016 Value ($000) $33,910 Avg Close $57.67 Range $51.87 - $62.26

Q4 2013

Shares 552,191 Value ($000) $101,327 Avg Close $54.58 Range $50.78 - $57.97

Q3 2013

Shares 291,927 Value ($000) $53,183 Avg Close $52.24 Range $48.43 - $56.43

Q2 2013

Shares 134,216 Value ($000) $23,703 Avg Close $53.48 Range $47.89 - $57.43

Q1 2013

Shares 243,216 Value ($000) $41,077 Avg Close $48.26 Range $45.44 - $50.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	110,306	$35,742	$334.11	$318.22 - $367.76
Q3 2025	119,906	$41,519	$351.39	$326.07 - $378.76
Q2 2025	225,306	$77,361	$344.50	$306.78 - $363.13
Q1 2025	142,806	$49,866	$348.12	$324.55 - $366.73
Q4 2024	520,906	$177,072	$369.58	$334.12 - $396.88
Q3 2024	365,806	$139,617	$344.92	$288.64 - $381.15
Q2 2024	333,706	$99,588	$305.10	$278.52 - $341.32
Q1 2024	306,006	$106,285	$313.46	$287.02 - $343.19
Q4 2023	361,681	$112,808	$264.03	$227.58 - $308.78
Q3 2023	285,206	$72,742	$262.23	$244.13 - $277.70
Q2 2023	233,806	$62,080	$230.06	$214.92 - $260.78
Q1 2023	336,106	$75,547	$222.97	$200.48 - $243.24
Q4 2022	439,906	$104,403	$224.77	$189.55 - $258.54
Q3 2022	233,756	$47,862	$229.70	$198.61 - $254.95
Q2 2022	233,056	$52,184	$248.17	$207.48 - $275.39
Q1 2022	201,906	$50,400	$266.51	$225.45 - $337.79
Q4 2021	257,006	$90,507	$311.25	$269.72 - $341.42
Q3 2021	262,006	$73,291	$281.41	$259.01 - $298.78
Q2 2021	440,706	$120,070	$262.94	$234.59 - $280.98
Q1 2021	109,002	$80,445	$228.11	$209.08 - $245.46
Q4 2020	151,785	$111,548	$226.70	$211.38 - $241.22
Q3 2020	89,552	$62,394	$208.25	$181.50 - $231.01
Q2 2020	128,660	$74,346	$171.57	$130.54 - $191.62
Q1 2020	314,752	$144,635	$171.20	$103.11 - $189.60
Q4 2019	343,952	$200,710	$180.64	$168.69 - $188.67
Q3 2019	318,452	$175,107	$160.80	$140.89 - $174.77
Q2 2019	218,852	$100,298	$140.92	$131.40 - $150.80
Q1 2019	323,452	$139,314	$130.86	$116.16 - $138.98
Q4 2018	271,885	$106,976	$126.58	$111.01 - $144.50
Q2 2018	376,216	$153,334	$120.91	$112.74 - $128.77
Q1 2018	109,316	$42,865	$127.08	$118.44 - $135.10
Q4 2017	116,005	$47,567	$122.31	$110.13 - $129.08
Q3 2017	118,205	$42,322	$106.50	$101.20 - $112.76
Q4 2016	50,600	$13,598	$81.37	$73.38 - $85.51
Q3 2016	142,200	$39,341	$89.00	$83.25 - $95.47
Q1 2016	77,310	$22,008	$79.84	$71.35 - $88.32
Q4 2015	96,016	$24,926	$78.73	$66.77 - $85.63
Q3 2015	122,516	$27,294	$79.61	$66.11 - $87.37
Q2 2015	132,416	$36,417	$85.82	$82.60 - $88.94
Q1 2015	124,016	$35,283	$84.18	$77.93 - $87.72
Q4 2014	124,016	$32,621	$70.99	$60.61 - $80.07
Q3 2014	223,216	$48,882	$63.79	$60.29 - $66.77
Q2 2014	130,016	$26,902	$59.87	$56.18 - $62.25
Q1 2014	172,016	$33,910	$57.67	$51.87 - $62.26
Q4 2013	552,191	$101,327	$54.58	$50.78 - $57.97
Q3 2013	291,927	$53,183	$52.24	$48.43 - $56.43
Q2 2013	134,216	$23,703	$53.48	$47.89 - $57.43
Q1 2013	243,216	$41,077	$48.26	$45.44 - $50.89