SHERWIN WILLIAMS CO

Ticker: SHW CUSIP: 824348106 Class: COM

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2025

Shares 7,606 Value ($000) $2 Avg Close $334.11 Range $318.22 - $367.76

Q3 2024

Shares 38,870 Value ($000) $15 Avg Close $344.92 Range $288.64 - $381.15

Q1 2024

Shares 1,425 Value ($000) $0 Avg Close $313.46 Range $287.02 - $343.19

Q4 2023

Shares 4,923 Value ($000) $2 Avg Close $264.03 Range $227.58 - $308.78

Q2 2023

Shares 15,078 Value ($000) $4 Avg Close $230.06 Range $214.92 - $260.78

Q1 2023

Shares 67,912 Value ($000) $15 Avg Close $222.97 Range $200.48 - $243.24

Q3 2022

Shares 64,199 Value ($000) $13,144 Avg Close $229.70 Range $198.61 - $254.95

Q1 2022

Shares 11,866 Value ($000) $2,961 Avg Close $266.51 Range $225.45 - $337.79

Q2 2021

Shares 29,836 Value ($000) $8,128 Avg Close $262.94 Range $234.59 - $280.98

Q1 2021

Shares 1,866 Value ($000) $1,377 Avg Close $228.11 Range $209.08 - $245.46

Q1 2020

Shares 10,954 Value ($000) $5,033 Avg Close $171.20 Range $103.11 - $189.60

Q2 2019

Shares 4,463 Value ($000) $2,045 Avg Close $140.92 Range $131.40 - $150.80

Q4 2018

Shares 851 Value ($000) $334 Avg Close $126.58 Range $111.01 - $144.50

Q4 2017

Shares 1,200 Value ($000) $492 Avg Close $122.31 Range $110.13 - $129.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,606	$2	$334.11	$318.22 - $367.76
Q3 2024	38,870	$15	$344.92	$288.64 - $381.15
Q1 2024	1,425	$0	$313.46	$287.02 - $343.19
Q4 2023	4,923	$2	$264.03	$227.58 - $308.78
Q2 2023	15,078	$4	$230.06	$214.92 - $260.78
Q1 2023	67,912	$15	$222.97	$200.48 - $243.24
Q3 2022	64,199	$13,144	$229.70	$198.61 - $254.95
Q1 2022	11,866	$2,961	$266.51	$225.45 - $337.79
Q2 2021	29,836	$8,128	$262.94	$234.59 - $280.98
Q1 2021	1,866	$1,377	$228.11	$209.08 - $245.46
Q1 2020	10,954	$5,033	$171.20	$103.11 - $189.60
Q2 2019	4,463	$2,045	$140.92	$131.40 - $150.80
Q4 2018	851	$334	$126.58	$111.01 - $144.50
Q4 2017	1,200	$492	$122.31	$110.13 - $129.08