SHERWIN WILLIAMS CO

Ticker: SHW CUSIP: 824348106 Class: COM

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2024

Shares 1,665 Value ($000) $566 Avg Close $369.58 Range $334.12 - $396.88

Q4 2023

Shares 658 Value ($000) $205 Avg Close $264.03 Range $227.58 - $308.78

Q2 2022

Shares 4,913 Value ($000) $1,100 Avg Close $248.17 Range $207.48 - $275.39

Q1 2022

Shares 4,206 Value ($000) $1,050 Avg Close $266.51 Range $225.45 - $337.79

Q2 2020

Shares 2,557 Value ($000) $1,478 Avg Close $171.57 Range $130.54 - $191.62

Q3 2019

Shares 381 Value ($000) $210 Avg Close $160.80 Range $140.89 - $174.77

Q2 2019

Shares 170 Value ($000) $78 Avg Close $140.92 Range $131.40 - $150.80

Q1 2019

Shares 431 Value ($000) $186 Avg Close $130.86 Range $116.16 - $138.98

Q4 2018

Shares 2,959 Value ($000) $1,164 Avg Close $126.58 Range $111.01 - $144.50

Q3 2018

Shares 1,918 Value ($000) $873 Avg Close $138.64 Range $124.79 - $149.87

Q2 2018

Shares 715 Value ($000) $291 Avg Close $120.91 Range $112.74 - $128.77

Q1 2018

Shares 88 Value ($000) $35 Avg Close $127.08 Range $118.44 - $135.10

Q1 2017

Shares 395 Value ($000) $123 Avg Close $92.99 Range $83.08 - $97.60

Q3 2016

Shares 3,098 Value ($000) $857 Avg Close $89.00 Range $83.25 - $95.47

Q1 2016

Shares 405 Value ($000) $115 Avg Close $79.84 Range $71.35 - $88.32

Q4 2015

Shares 438 Value ($000) $114 Avg Close $78.73 Range $66.77 - $85.63

Q3 2015

Shares 108 Value ($000) $24 Avg Close $79.61 Range $66.11 - $87.37

Q2 2015

Shares 1,338 Value ($000) $368 Avg Close $85.82 Range $82.60 - $88.94

Q1 2015

Shares 802 Value ($000) $228 Avg Close $84.18 Range $77.93 - $87.72

Q4 2014

Shares 750 Value ($000) $197 Avg Close $70.99 Range $60.61 - $80.07

Q3 2014

Shares 200 Value ($000) $44 Avg Close $63.79 Range $60.29 - $66.77

Q1 2014

Shares 270 Value ($000) $53 Avg Close $57.67 Range $51.87 - $62.26

Q4 2013

Shares 270 Value ($000) $50 Avg Close $54.58 Range $50.78 - $57.97

Q3 2013

Shares 50 Value ($000) $9 Avg Close $52.24 Range $48.43 - $56.43

Q1 2013

Shares 2,100 Value ($000) $355 Avg Close $48.26 Range $45.44 - $50.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	1,665	$566	$369.58	$334.12 - $396.88
Q4 2023	658	$205	$264.03	$227.58 - $308.78
Q2 2022	4,913	$1,100	$248.17	$207.48 - $275.39
Q1 2022	4,206	$1,050	$266.51	$225.45 - $337.79
Q2 2020	2,557	$1,478	$171.57	$130.54 - $191.62
Q3 2019	381	$210	$160.80	$140.89 - $174.77
Q2 2019	170	$78	$140.92	$131.40 - $150.80
Q1 2019	431	$186	$130.86	$116.16 - $138.98
Q4 2018	2,959	$1,164	$126.58	$111.01 - $144.50
Q3 2018	1,918	$873	$138.64	$124.79 - $149.87
Q2 2018	715	$291	$120.91	$112.74 - $128.77
Q1 2018	88	$35	$127.08	$118.44 - $135.10
Q1 2017	395	$123	$92.99	$83.08 - $97.60
Q3 2016	3,098	$857	$89.00	$83.25 - $95.47
Q1 2016	405	$115	$79.84	$71.35 - $88.32
Q4 2015	438	$114	$78.73	$66.77 - $85.63
Q3 2015	108	$24	$79.61	$66.11 - $87.37
Q2 2015	1,338	$368	$85.82	$82.60 - $88.94
Q1 2015	802	$228	$84.18	$77.93 - $87.72
Q4 2014	750	$197	$70.99	$60.61 - $80.07
Q3 2014	200	$44	$63.79	$60.29 - $66.77
Q1 2014	270	$53	$57.67	$51.87 - $62.26
Q4 2013	270	$50	$54.58	$50.78 - $57.97
Q3 2013	50	$9	$52.24	$48.43 - $56.43
Q1 2013	2,100	$355	$48.26	$45.44 - $50.89