SHERWIN WILLIAMS CO

Ticker: SHW CUSIP: 824348106 Class: COM

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q4 2025

Shares 24,114 Value ($000) $7,814 Avg Close $334.11 Range $318.22 - $367.76

Q4 2024

Shares 3,449 Value ($000) $1,172 Avg Close $369.58 Range $334.12 - $396.88

Q3 2024

Shares 2,248 Value ($000) $858 Avg Close $344.92 Range $288.64 - $381.15

Q2 2024

Shares 36,533 Value ($000) $10,903 Avg Close $305.10 Range $278.52 - $341.32

Q1 2024

Shares 13,736 Value ($000) $4,771 Avg Close $313.46 Range $287.02 - $343.19

Q3 2023

Shares 16,053 Value ($000) $4,094 Avg Close $262.23 Range $244.13 - $277.70

Q2 2023

Shares 1,093 Value ($000) $290 Avg Close $230.06 Range $214.92 - $260.78

Q1 2023

Shares 33,221 Value ($000) $7,467 Avg Close $222.97 Range $200.48 - $243.24

Q4 2022

Shares 14,753 Value ($000) $3,501 Avg Close $224.77 Range $189.55 - $258.54

Q3 2022

Shares 35,659 Value ($000) $7,301 Avg Close $229.70 Range $198.61 - $254.95

Q2 2022

Shares 8,406 Value ($000) $1,882 Avg Close $248.17 Range $207.48 - $275.39

Q1 2022

Shares 14,830 Value ($000) $3,701 Avg Close $266.51 Range $225.45 - $337.79

Q3 2021

Shares 4,059 Value ($000) $1,135 Avg Close $281.41 Range $259.01 - $298.78

Q2 2021

Shares 7,080 Value ($000) $1,928 Avg Close $262.94 Range $234.59 - $280.98

Q1 2021

Shares 189 Value ($000) $139 Avg Close $228.11 Range $209.08 - $245.46

Q4 2020

Shares 2,366 Value ($000) $1,738 Avg Close $226.70 Range $211.38 - $241.22

Q3 2020

Shares 480 Value ($000) $334 Avg Close $208.25 Range $181.50 - $231.01

Q2 2020

Shares 514 Value ($000) $297 Avg Close $171.57 Range $130.54 - $191.62

Q1 2020

Shares 2,439 Value ($000) $1,120 Avg Close $171.20 Range $103.11 - $189.60

Q4 2019

Shares 882 Value ($000) $514 Avg Close $180.64 Range $168.69 - $188.67

Q2 2019

Shares 2,049 Value ($000) $939 Avg Close $140.92 Range $131.40 - $150.80

Q1 2019

Shares 2,285 Value ($000) $984 Avg Close $130.86 Range $116.16 - $138.98

Q3 2018

Shares 11,682 Value ($000) $5,317 Avg Close $138.64 Range $124.79 - $149.87

Q1 2018

Shares 14,477 Value ($000) $5,676 Avg Close $127.08 Range $118.44 - $135.10

Q4 2017

Shares 5,861 Value ($000) $2,403 Avg Close $122.31 Range $110.13 - $129.08

Q2 2017

Shares 3,904 Value ($000) $1,370 Avg Close $103.46 Range $94.33 - $112.03

Q1 2017

Shares 14,823 Value ($000) $4,597 Avg Close $92.99 Range $83.08 - $97.60

Q3 2016

Shares 24,566 Value ($000) $6,796 Avg Close $89.00 Range $83.25 - $95.47

Q2 2016

Shares 21,974 Value ($000) $6,453 Avg Close $89.15 Range $85.16 - $94.13

Q4 2015

Shares 5,062 Value ($000) $1,314 Avg Close $78.73 Range $66.77 - $85.63

Q3 2015

Shares 48,557 Value ($000) $10,817 Avg Close $79.61 Range $66.11 - $87.37

Q2 2015

Shares 14,966 Value ($000) $4,115 Avg Close $85.82 Range $82.60 - $88.94

Q1 2015

Shares 2,481 Value ($000) $705 Avg Close $84.18 Range $77.93 - $87.72

Q3 2014

Shares 8,333 Value ($000) $1,824 Avg Close $63.79 Range $60.29 - $66.77

Q1 2014

Shares 1,921 Value ($000) $378 Avg Close $57.67 Range $51.87 - $62.26

Q2 2013

Shares 3,300 Value ($000) $582 Avg Close $53.48 Range $47.89 - $57.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,114	$7,814	$334.11	$318.22 - $367.76
Q4 2024	3,449	$1,172	$369.58	$334.12 - $396.88
Q3 2024	2,248	$858	$344.92	$288.64 - $381.15
Q2 2024	36,533	$10,903	$305.10	$278.52 - $341.32
Q1 2024	13,736	$4,771	$313.46	$287.02 - $343.19
Q3 2023	16,053	$4,094	$262.23	$244.13 - $277.70
Q2 2023	1,093	$290	$230.06	$214.92 - $260.78
Q1 2023	33,221	$7,467	$222.97	$200.48 - $243.24
Q4 2022	14,753	$3,501	$224.77	$189.55 - $258.54
Q3 2022	35,659	$7,301	$229.70	$198.61 - $254.95
Q2 2022	8,406	$1,882	$248.17	$207.48 - $275.39
Q1 2022	14,830	$3,701	$266.51	$225.45 - $337.79
Q3 2021	4,059	$1,135	$281.41	$259.01 - $298.78
Q2 2021	7,080	$1,928	$262.94	$234.59 - $280.98
Q1 2021	189	$139	$228.11	$209.08 - $245.46
Q4 2020	2,366	$1,738	$226.70	$211.38 - $241.22
Q3 2020	480	$334	$208.25	$181.50 - $231.01
Q2 2020	514	$297	$171.57	$130.54 - $191.62
Q1 2020	2,439	$1,120	$171.20	$103.11 - $189.60
Q4 2019	882	$514	$180.64	$168.69 - $188.67
Q2 2019	2,049	$939	$140.92	$131.40 - $150.80
Q1 2019	2,285	$984	$130.86	$116.16 - $138.98
Q3 2018	11,682	$5,317	$138.64	$124.79 - $149.87
Q1 2018	14,477	$5,676	$127.08	$118.44 - $135.10
Q4 2017	5,861	$2,403	$122.31	$110.13 - $129.08
Q2 2017	3,904	$1,370	$103.46	$94.33 - $112.03
Q1 2017	14,823	$4,597	$92.99	$83.08 - $97.60
Q3 2016	24,566	$6,796	$89.00	$83.25 - $95.47
Q2 2016	21,974	$6,453	$89.15	$85.16 - $94.13
Q4 2015	5,062	$1,314	$78.73	$66.77 - $85.63
Q3 2015	48,557	$10,817	$79.61	$66.11 - $87.37
Q2 2015	14,966	$4,115	$85.82	$82.60 - $88.94
Q1 2015	2,481	$705	$84.18	$77.93 - $87.72
Q3 2014	8,333	$1,824	$63.79	$60.29 - $66.77
Q1 2014	1,921	$378	$57.67	$51.87 - $62.26
Q2 2013	3,300	$582	$53.48	$47.89 - $57.43