SHERWIN WILLIAMS CO

Ticker: SHW CUSIP: 824348106 Class: COM

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025

Shares 1,032,746 Value ($000) $334,641 Avg Close $334.11 Range $318.22 - $367.76

Q3 2025

Shares 303,409 Value ($000) $105,058 Avg Close $351.39 Range $326.07 - $378.76

Q2 2025

Shares 20,444 Value ($000) $7,020 Avg Close $344.50 Range $306.78 - $363.13

Q1 2025

Shares 308 Value ($000) $108 Avg Close $348.12 Range $324.55 - $366.73

Q4 2024

Shares 425,212 Value ($000) $144,542 Avg Close $369.58 Range $334.12 - $396.88

Q3 2024

Shares 957,065 Value ($000) $365,283 Avg Close $344.92 Range $288.64 - $381.15

Q2 2024

Shares 1,211,189 Value ($000) $361,455 Avg Close $305.10 Range $278.52 - $341.32

Q1 2024

Shares 1,063,439 Value ($000) $369,364 Avg Close $313.46 Range $287.02 - $343.19

Q4 2023

Shares 797,700 Value ($000) $248,803 Avg Close $264.03 Range $227.58 - $308.78

Q3 2023

Shares 1,231,029 Value ($000) $313,974 Avg Close $262.23 Range $244.13 - $277.70

Q2 2023

Shares 2,032,567 Value ($000) $539,687 Avg Close $230.06 Range $214.92 - $260.78

Q1 2023

Shares 973,438 Value ($000) $218,800 Avg Close $222.97 Range $200.48 - $243.24

Q4 2022

Shares 1,062,245 Value ($000) $252,103 Avg Close $224.77 Range $189.55 - $258.54

Q3 2022

Shares 1,130,745 Value ($000) $231,520 Avg Close $229.70 Range $198.61 - $254.95

Q2 2022

Shares 564,130 Value ($000) $126,314 Avg Close $248.17 Range $207.48 - $275.39

Q1 2022

Shares 90,397 Value ($000) $22,565 Avg Close $266.51 Range $225.45 - $337.79

Q4 2021

Shares 63,815 Value ($000) $22,473 Avg Close $311.25 Range $269.72 - $341.42

Q2 2021

Shares 90,098 Value ($000) $24,547 Avg Close $262.94 Range $234.59 - $280.98

Q1 2021

Shares 40,372 Value ($000) $29,795 Avg Close $228.11 Range $209.08 - $245.46

Q4 2020

Shares 27,335 Value ($000) $20,089 Avg Close $226.70 Range $211.38 - $241.22

Q3 2020

Shares 128,696 Value ($000) $89,668 Avg Close $208.25 Range $181.50 - $231.01

Q2 2020

Shares 64,437 Value ($000) $37,235 Avg Close $171.57 Range $130.54 - $191.62

Q1 2020

Shares 91,542 Value ($000) $42,065 Avg Close $171.20 Range $103.11 - $189.60

Q3 2019

Shares 11,215 Value ($000) $6,167 Avg Close $160.80 Range $140.89 - $174.77

Q2 2019

Shares 7,937 Value ($000) $3,637 Avg Close $140.92 Range $131.40 - $150.80

Q1 2019

Shares 77,876 Value ($000) $33,542 Avg Close $130.86 Range $116.16 - $138.98

Q4 2018

Shares 593,388 Value ($000) $233,474 Avg Close $126.58 Range $111.01 - $144.50

Q3 2018

Shares 317,232 Value ($000) $144,408 Avg Close $138.64 Range $124.79 - $149.87

Q2 2018

Shares 689,395 Value ($000) $280,977 Avg Close $120.91 Range $112.74 - $128.77

Q1 2018

Shares 168,247 Value ($000) $65,973 Avg Close $127.08 Range $118.44 - $135.10

Q4 2017

Shares 17,401 Value ($000) $7,135 Avg Close $122.31 Range $110.13 - $129.08

Q3 2017

Shares 351,921 Value ($000) $126,002 Avg Close $106.50 Range $101.20 - $112.76

Q2 2017

Shares 227,740 Value ($000) $79,928 Avg Close $103.46 Range $94.33 - $112.03

Q1 2017

Shares 271,646 Value ($000) $84,262 Avg Close $92.99 Range $83.08 - $97.60

Q4 2016

Shares 1,508,515 Value ($000) $405,398 Avg Close $81.37 Range $73.38 - $85.51

Q3 2016

Shares 7,519 Value ($000) $2,080 Avg Close $89.00 Range $83.25 - $95.47

Q2 2016

Shares 49,774 Value ($000) $14,617 Avg Close $89.15 Range $85.16 - $94.13

Q1 2016

Shares 107,243 Value ($000) $30,529 Avg Close $79.84 Range $71.35 - $88.32

Q4 2015

Shares 2,443 Value ($000) $634 Avg Close $78.73 Range $66.77 - $85.63

Q3 2015

Shares 150,842 Value ($000) $33,605 Avg Close $79.61 Range $66.11 - $87.37

Q2 2015

Shares 7,386 Value ($000) $2,031 Avg Close $85.82 Range $82.60 - $88.94

Q1 2015

Shares 1,700 Value ($000) $484 Avg Close $84.18 Range $77.93 - $87.72

Q4 2014

Shares 6,893 Value ($000) $1,813 Avg Close $70.99 Range $60.61 - $80.07

Q2 2014

Shares 52,756 Value ($000) $10,916 Avg Close $59.87 Range $56.18 - $62.25

Q1 2014

Shares 312,314 Value ($000) $61,567 Avg Close $57.67 Range $51.87 - $62.26

Q4 2013

Shares 243,426 Value ($000) $44,669 Avg Close $54.58 Range $50.78 - $57.97

Q3 2013

Shares 312,645 Value ($000) $56,958 Avg Close $52.24 Range $48.43 - $56.43

Q2 2013

Shares 14,142 Value ($000) $2,497 Avg Close $53.48 Range $47.89 - $57.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,032,746	$334,641	$334.11	$318.22 - $367.76
Q3 2025	303,409	$105,058	$351.39	$326.07 - $378.76
Q2 2025	20,444	$7,020	$344.50	$306.78 - $363.13
Q1 2025	308	$108	$348.12	$324.55 - $366.73
Q4 2024	425,212	$144,542	$369.58	$334.12 - $396.88
Q3 2024	957,065	$365,283	$344.92	$288.64 - $381.15
Q2 2024	1,211,189	$361,455	$305.10	$278.52 - $341.32
Q1 2024	1,063,439	$369,364	$313.46	$287.02 - $343.19
Q4 2023	797,700	$248,803	$264.03	$227.58 - $308.78
Q3 2023	1,231,029	$313,974	$262.23	$244.13 - $277.70
Q2 2023	2,032,567	$539,687	$230.06	$214.92 - $260.78
Q1 2023	973,438	$218,800	$222.97	$200.48 - $243.24
Q4 2022	1,062,245	$252,103	$224.77	$189.55 - $258.54
Q3 2022	1,130,745	$231,520	$229.70	$198.61 - $254.95
Q2 2022	564,130	$126,314	$248.17	$207.48 - $275.39
Q1 2022	90,397	$22,565	$266.51	$225.45 - $337.79
Q4 2021	63,815	$22,473	$311.25	$269.72 - $341.42
Q2 2021	90,098	$24,547	$262.94	$234.59 - $280.98
Q1 2021	40,372	$29,795	$228.11	$209.08 - $245.46
Q4 2020	27,335	$20,089	$226.70	$211.38 - $241.22
Q3 2020	128,696	$89,668	$208.25	$181.50 - $231.01
Q2 2020	64,437	$37,235	$171.57	$130.54 - $191.62
Q1 2020	91,542	$42,065	$171.20	$103.11 - $189.60
Q3 2019	11,215	$6,167	$160.80	$140.89 - $174.77
Q2 2019	7,937	$3,637	$140.92	$131.40 - $150.80
Q1 2019	77,876	$33,542	$130.86	$116.16 - $138.98
Q4 2018	593,388	$233,474	$126.58	$111.01 - $144.50
Q3 2018	317,232	$144,408	$138.64	$124.79 - $149.87
Q2 2018	689,395	$280,977	$120.91	$112.74 - $128.77
Q1 2018	168,247	$65,973	$127.08	$118.44 - $135.10
Q4 2017	17,401	$7,135	$122.31	$110.13 - $129.08
Q3 2017	351,921	$126,002	$106.50	$101.20 - $112.76
Q2 2017	227,740	$79,928	$103.46	$94.33 - $112.03
Q1 2017	271,646	$84,262	$92.99	$83.08 - $97.60
Q4 2016	1,508,515	$405,398	$81.37	$73.38 - $85.51
Q3 2016	7,519	$2,080	$89.00	$83.25 - $95.47
Q2 2016	49,774	$14,617	$89.15	$85.16 - $94.13
Q1 2016	107,243	$30,529	$79.84	$71.35 - $88.32
Q4 2015	2,443	$634	$78.73	$66.77 - $85.63
Q3 2015	150,842	$33,605	$79.61	$66.11 - $87.37
Q2 2015	7,386	$2,031	$85.82	$82.60 - $88.94
Q1 2015	1,700	$484	$84.18	$77.93 - $87.72
Q4 2014	6,893	$1,813	$70.99	$60.61 - $80.07
Q2 2014	52,756	$10,916	$59.87	$56.18 - $62.25
Q1 2014	312,314	$61,567	$57.67	$51.87 - $62.26
Q4 2013	243,426	$44,669	$54.58	$50.78 - $57.97
Q3 2013	312,645	$56,958	$52.24	$48.43 - $56.43
Q2 2013	14,142	$2,497	$53.48	$47.89 - $57.43