SHERWIN WILLIAMS CO

Ticker: SHW CUSIP: 824348106 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025

Shares 33,684 Value ($000) $10,915 Avg Close $334.11 Range $318.22 - $367.76

Q3 2025

Shares 15,986 Value ($000) $5,535 Avg Close $351.39 Range $326.07 - $378.76

Q2 2025

Shares 64,752 Value ($000) $22,233 Avg Close $344.50 Range $306.78 - $363.13

Q1 2025

Shares 18,541 Value ($000) $6,474 Avg Close $348.12 Range $324.55 - $366.73

Q4 2024

Shares 64,308 Value ($000) $21,860 Avg Close $369.58 Range $334.12 - $396.88

Q3 2024

Shares 19,530 Value ($000) $7,454 Avg Close $344.92 Range $288.64 - $381.15

Q2 2024

Shares 104,896 Value ($000) $31,304 Avg Close $305.10 Range $278.52 - $341.32

Q1 2024

Shares 32,972 Value ($000) $11,452 Avg Close $313.46 Range $287.02 - $343.19

Q4 2023

Shares 4,499 Value ($000) $1,403 Avg Close $264.03 Range $227.58 - $308.78

Q3 2023

Shares 33,164 Value ($000) $8,458 Avg Close $262.23 Range $244.13 - $277.70

Q2 2023

Shares 22,754 Value ($000) $6,042 Avg Close $230.06 Range $214.92 - $260.78

Q1 2023

Shares 65,255 Value ($000) $14,667 Avg Close $222.97 Range $200.48 - $243.24

Q4 2022

Shares 25,816 Value ($000) $6,127 Avg Close $224.77 Range $189.55 - $258.54

Q3 2022

Shares 23,453 Value ($000) $4,802 Avg Close $229.70 Range $198.61 - $254.95

Q2 2022

Shares 75,049 Value ($000) $16,804 Avg Close $248.17 Range $207.48 - $275.39

Q1 2022

Shares 4,815 Value ($000) $1,202 Avg Close $266.51 Range $225.45 - $337.79

Q4 2021

Shares 10,333 Value ($000) $3,639 Avg Close $311.25 Range $269.72 - $341.42

Q2 2021

Shares 2,176 Value ($000) $593 Avg Close $262.94 Range $234.59 - $280.98

Q1 2021

Shares 749 Value ($000) $553 Avg Close $228.11 Range $209.08 - $245.46

Q3 2020

Shares 2,394 Value ($000) $1,668 Avg Close $208.25 Range $181.50 - $231.01

Q2 2020

Shares 1,488 Value ($000) $860 Avg Close $171.57 Range $130.54 - $191.62

Q2 2019

Shares 2,404 Value ($000) $1,102 Avg Close $140.92 Range $131.40 - $150.80

Q3 2018

Shares 4,483 Value ($000) $2,041 Avg Close $138.64 Range $124.79 - $149.87

Q1 2018

Shares 2,347 Value ($000) $920 Avg Close $127.08 Range $118.44 - $135.10

Q4 2017

Shares 2,891 Value ($000) $1,185 Avg Close $122.31 Range $110.13 - $129.08

Q3 2017

Shares 1,797 Value ($000) $643 Avg Close $106.50 Range $101.20 - $112.76

Q2 2017

Shares 785 Value ($000) $276 Avg Close $103.46 Range $94.33 - $112.03

Q1 2017

Shares 695 Value ($000) $216 Avg Close $92.99 Range $83.08 - $97.60

Q4 2016

Shares 3,974 Value ($000) $1,068 Avg Close $81.37 Range $73.38 - $85.51

Q3 2016

Shares 3,912 Value ($000) $1,082 Avg Close $89.00 Range $83.25 - $95.47

Q2 2016

Shares 3,854 Value ($000) $1,132 Avg Close $89.15 Range $85.16 - $94.13

Q1 2016

Shares 3,295 Value ($000) $938 Avg Close $79.84 Range $71.35 - $88.32

Q4 2015

Shares 2,463 Value ($000) $639 Avg Close $78.73 Range $66.77 - $85.63

Q2 2015

Shares 1,694 Value ($000) $466 Avg Close $85.82 Range $82.60 - $88.94

Q3 2014

Shares 2,000 Value ($000) $438 Avg Close $63.79 Range $60.29 - $66.77

Q1 2014

Shares 2,461 Value ($000) $485 Avg Close $57.67 Range $51.87 - $62.26

Q2 2013

Shares 3,458 Value ($000) $611 Avg Close $53.48 Range $47.89 - $57.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	33,684	$10,915	$334.11	$318.22 - $367.76
Q3 2025	15,986	$5,535	$351.39	$326.07 - $378.76
Q2 2025	64,752	$22,233	$344.50	$306.78 - $363.13
Q1 2025	18,541	$6,474	$348.12	$324.55 - $366.73
Q4 2024	64,308	$21,860	$369.58	$334.12 - $396.88
Q3 2024	19,530	$7,454	$344.92	$288.64 - $381.15
Q2 2024	104,896	$31,304	$305.10	$278.52 - $341.32
Q1 2024	32,972	$11,452	$313.46	$287.02 - $343.19
Q4 2023	4,499	$1,403	$264.03	$227.58 - $308.78
Q3 2023	33,164	$8,458	$262.23	$244.13 - $277.70
Q2 2023	22,754	$6,042	$230.06	$214.92 - $260.78
Q1 2023	65,255	$14,667	$222.97	$200.48 - $243.24
Q4 2022	25,816	$6,127	$224.77	$189.55 - $258.54
Q3 2022	23,453	$4,802	$229.70	$198.61 - $254.95
Q2 2022	75,049	$16,804	$248.17	$207.48 - $275.39
Q1 2022	4,815	$1,202	$266.51	$225.45 - $337.79
Q4 2021	10,333	$3,639	$311.25	$269.72 - $341.42
Q2 2021	2,176	$593	$262.94	$234.59 - $280.98
Q1 2021	749	$553	$228.11	$209.08 - $245.46
Q3 2020	2,394	$1,668	$208.25	$181.50 - $231.01
Q2 2020	1,488	$860	$171.57	$130.54 - $191.62
Q2 2019	2,404	$1,102	$140.92	$131.40 - $150.80
Q3 2018	4,483	$2,041	$138.64	$124.79 - $149.87
Q1 2018	2,347	$920	$127.08	$118.44 - $135.10
Q4 2017	2,891	$1,185	$122.31	$110.13 - $129.08
Q3 2017	1,797	$643	$106.50	$101.20 - $112.76
Q2 2017	785	$276	$103.46	$94.33 - $112.03
Q1 2017	695	$216	$92.99	$83.08 - $97.60
Q4 2016	3,974	$1,068	$81.37	$73.38 - $85.51
Q3 2016	3,912	$1,082	$89.00	$83.25 - $95.47
Q2 2016	3,854	$1,132	$89.15	$85.16 - $94.13
Q1 2016	3,295	$938	$79.84	$71.35 - $88.32
Q4 2015	2,463	$639	$78.73	$66.77 - $85.63
Q2 2015	1,694	$466	$85.82	$82.60 - $88.94
Q3 2014	2,000	$438	$63.79	$60.29 - $66.77
Q1 2014	2,461	$485	$57.67	$51.87 - $62.26
Q2 2013	3,458	$611	$53.48	$47.89 - $57.43