SHERWIN WILLIAMS CO

Ticker: SHW CUSIP: 824348106 Class: COM

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q4 2025

Shares 2,245 Value ($000) $727 Avg Close $334.11 Range $318.22 - $367.76

Q3 2024

Shares 3,099 Value ($000) $1,183 Avg Close $344.92 Range $288.64 - $381.15

Q2 2024

Shares 9,986 Value ($000) $2,980 Avg Close $305.10 Range $278.52 - $341.32

Q1 2024

Shares 4,648 Value ($000) $1,614 Avg Close $313.46 Range $287.02 - $343.19

Q3 2023

Shares 2,988 Value ($000) $762 Avg Close $262.23 Range $244.13 - $277.70

Q1 2023

Shares 2,146 Value ($000) $482 Avg Close $222.97 Range $200.48 - $243.24

Q2 2022

Shares 3,831 Value ($000) $858 Avg Close $248.17 Range $207.48 - $275.39

Q2 2021

Shares 2,017 Value ($000) $550 Avg Close $262.94 Range $234.59 - $280.98

Q4 2020

Shares 949 Value ($000) $697 Avg Close $226.70 Range $211.38 - $241.22

Q4 2019

Shares 680 Value ($000) $397 Avg Close $180.64 Range $168.69 - $188.67

Q1 2019

Shares 552 Value ($000) $238 Avg Close $130.86 Range $116.16 - $138.98

Q3 2015

Shares 1,654 Value ($000) $368 Avg Close $79.61 Range $66.11 - $87.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,245	$727	$334.11	$318.22 - $367.76
Q3 2024	3,099	$1,183	$344.92	$288.64 - $381.15
Q2 2024	9,986	$2,980	$305.10	$278.52 - $341.32
Q1 2024	4,648	$1,614	$313.46	$287.02 - $343.19
Q3 2023	2,988	$762	$262.23	$244.13 - $277.70
Q1 2023	2,146	$482	$222.97	$200.48 - $243.24
Q2 2022	3,831	$858	$248.17	$207.48 - $275.39
Q2 2021	2,017	$550	$262.94	$234.59 - $280.98
Q4 2020	949	$697	$226.70	$211.38 - $241.22
Q4 2019	680	$397	$180.64	$168.69 - $188.67
Q1 2019	552	$238	$130.86	$116.16 - $138.98
Q3 2015	1,654	$368	$79.61	$66.11 - $87.37