SHERWIN WILLIAMS CO

Ticker: SHW CUSIP: 824348106 Class: COM

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q4 2024

Shares 4,941 Value ($000) $2 Avg Close $369.58 Range $334.12 - $396.88

Q3 2023

Shares 8,719 Value ($000) $2 Avg Close $262.23 Range $244.13 - $277.70

Q2 2023

Shares 4,868 Value ($000) $1 Avg Close $230.06 Range $214.92 - $260.78

Q1 2023

Shares 7,418 Value ($000) $2 Avg Close $222.97 Range $200.48 - $243.24

Q4 2022

Shares 4,353 Value ($000) $1 Avg Close $224.77 Range $189.55 - $258.54

Q3 2022

Shares 5,855 Value ($000) $1,198 Avg Close $229.70 Range $198.61 - $254.95

Q3 2021

Shares 9,053 Value ($000) $2,532 Avg Close $281.41 Range $259.01 - $298.78

Q2 2021

Shares 26,384 Value ($000) $7,188 Avg Close $262.94 Range $234.59 - $280.98

Q1 2021

Shares 4,896 Value ($000) $3,613 Avg Close $228.11 Range $209.08 - $245.46

Q2 2019

Shares 44,039 Value ($000) $20,182 Avg Close $140.92 Range $131.40 - $150.80

Q1 2019

Shares 17,500 Value ($000) $7,537 Avg Close $130.86 Range $116.16 - $138.98

Q4 2018

Shares 8,600 Value ($000) $3,383 Avg Close $126.58 Range $111.01 - $144.50

Q3 2018

Shares 2,100 Value ($000) $955 Avg Close $138.64 Range $124.79 - $149.87

Q2 2018

Shares 1,500 Value ($000) $611 Avg Close $120.91 Range $112.74 - $128.77

Q1 2018

Shares 7,300 Value ($000) $2,862 Avg Close $127.08 Range $118.44 - $135.10

Q4 2017

Shares 12,800 Value ($000) $5,248 Avg Close $122.31 Range $110.13 - $129.08

Q3 2017

Shares 4,700 Value ($000) $1,682 Avg Close $106.50 Range $101.20 - $112.76

Q1 2017

Shares 23,600 Value ($000) $7,320 Avg Close $92.99 Range $83.08 - $97.60

Q2 2016

Shares 24,500 Value ($000) $7,194 Avg Close $89.15 Range $85.16 - $94.13

Q1 2016

Shares 11,600 Value ($000) $3,302 Avg Close $79.84 Range $71.35 - $88.32

Q4 2015

Shares 9,900 Value ($000) $2,570 Avg Close $78.73 Range $66.77 - $85.63

Q3 2015

Shares 15,800 Value ($000) $3,519 Avg Close $79.61 Range $66.11 - $87.37

Q1 2015

Shares 5,700 Value ($000) $1,621 Avg Close $84.18 Range $77.93 - $87.72

Q2 2014

Shares 1,000 Value ($000) $206 Avg Close $59.87 Range $56.18 - $62.25

Q1 2014

Shares 33,200 Value ($000) $6,544 Avg Close $57.67 Range $51.87 - $62.26

Q4 2013

Shares 5,300 Value ($000) $972 Avg Close $54.58 Range $50.78 - $57.97

Q3 2013

Shares 1,900 Value ($000) $346 Avg Close $52.24 Range $48.43 - $56.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	4,941	$2	$369.58	$334.12 - $396.88
Q3 2023	8,719	$2	$262.23	$244.13 - $277.70
Q2 2023	4,868	$1	$230.06	$214.92 - $260.78
Q1 2023	7,418	$2	$222.97	$200.48 - $243.24
Q4 2022	4,353	$1	$224.77	$189.55 - $258.54
Q3 2022	5,855	$1,198	$229.70	$198.61 - $254.95
Q3 2021	9,053	$2,532	$281.41	$259.01 - $298.78
Q2 2021	26,384	$7,188	$262.94	$234.59 - $280.98
Q1 2021	4,896	$3,613	$228.11	$209.08 - $245.46
Q2 2019	44,039	$20,182	$140.92	$131.40 - $150.80
Q1 2019	17,500	$7,537	$130.86	$116.16 - $138.98
Q4 2018	8,600	$3,383	$126.58	$111.01 - $144.50
Q3 2018	2,100	$955	$138.64	$124.79 - $149.87
Q2 2018	1,500	$611	$120.91	$112.74 - $128.77
Q1 2018	7,300	$2,862	$127.08	$118.44 - $135.10
Q4 2017	12,800	$5,248	$122.31	$110.13 - $129.08
Q3 2017	4,700	$1,682	$106.50	$101.20 - $112.76
Q1 2017	23,600	$7,320	$92.99	$83.08 - $97.60
Q2 2016	24,500	$7,194	$89.15	$85.16 - $94.13
Q1 2016	11,600	$3,302	$79.84	$71.35 - $88.32
Q4 2015	9,900	$2,570	$78.73	$66.77 - $85.63
Q3 2015	15,800	$3,519	$79.61	$66.11 - $87.37
Q1 2015	5,700	$1,621	$84.18	$77.93 - $87.72
Q2 2014	1,000	$206	$59.87	$56.18 - $62.25
Q1 2014	33,200	$6,544	$57.67	$51.87 - $62.26
Q4 2013	5,300	$972	$54.58	$50.78 - $57.97
Q3 2013	1,900	$346	$52.24	$48.43 - $56.43