SHERWIN WILLIAMS CO

Ticker: SHW CUSIP: 824348106 Class: COM

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q4 2025

Shares 242,939 Value ($000) $78,720 Avg Close $334.11 Range $318.22 - $367.76

Q3 2024

Shares 199,017 Value ($000) $75,959 Avg Close $344.92 Range $288.64 - $381.15

Q2 2024

Shares 225,586 Value ($000) $67,322 Avg Close $305.10 Range $278.52 - $341.32

Q1 2024

Shares 172,343 Value ($000) $59,860 Avg Close $313.46 Range $287.02 - $343.19

Q4 2023

Shares 90,027 Value ($000) $28,079 Avg Close $264.03 Range $227.58 - $308.78

Q3 2023

Shares 120,030 Value ($000) $30,614 Avg Close $262.23 Range $244.13 - $277.70

Q2 2023

Shares 18,134 Value ($000) $4,815 Avg Close $230.06 Range $214.92 - $260.78

Q1 2023

Shares 414,821 Value ($000) $93,239 Avg Close $222.97 Range $200.48 - $243.24

Q3 2022

Shares 64,463 Value ($000) $13,199 Avg Close $229.70 Range $198.61 - $254.95

Q1 2022

Shares 92,759 Value ($000) $23,155 Avg Close $266.51 Range $225.45 - $337.79

Q4 2021

Shares 69,143 Value ($000) $24,349 Avg Close $311.25 Range $269.72 - $341.42

Q3 2021

Shares 43,398 Value ($000) $12,140 Avg Close $281.41 Range $259.01 - $298.78

Q2 2021

Shares 325,062 Value ($000) $88,563 Avg Close $262.94 Range $234.59 - $280.98

Q1 2021

Shares 136,908 Value ($000) $101,039 Avg Close $228.11 Range $209.08 - $245.46

Q4 2020

Shares 57,665 Value ($000) $42,379 Avg Close $226.70 Range $211.38 - $241.22

Q3 2020

Shares 51,577 Value ($000) $35,936 Avg Close $208.25 Range $181.50 - $231.01

Q1 2020

Shares 6,137 Value ($000) $2,820 Avg Close $171.20 Range $103.11 - $189.60

Q4 2019

Shares 3,718 Value ($000) $2,170 Avg Close $180.64 Range $168.69 - $188.67

Q3 2019

Shares 6,521 Value ($000) $3,586 Avg Close $160.80 Range $140.89 - $174.77

Q4 2017

Shares 17,604 Value ($000) $7,218 Avg Close $122.31 Range $110.13 - $129.08

Q2 2016

Shares 107,781 Value ($000) $31,652 Avg Close $89.15 Range $85.16 - $94.13

Q1 2016

Shares 4,103 Value ($000) $1,168 Avg Close $79.84 Range $71.35 - $88.32

Q3 2015

Shares 97,803 Value ($000) $21,789 Avg Close $79.61 Range $66.11 - $87.37

Q1 2015

Shares 15,439 Value ($000) $4,392 Avg Close $84.18 Range $77.93 - $87.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	242,939	$78,720	$334.11	$318.22 - $367.76
Q3 2024	199,017	$75,959	$344.92	$288.64 - $381.15
Q2 2024	225,586	$67,322	$305.10	$278.52 - $341.32
Q1 2024	172,343	$59,860	$313.46	$287.02 - $343.19
Q4 2023	90,027	$28,079	$264.03	$227.58 - $308.78
Q3 2023	120,030	$30,614	$262.23	$244.13 - $277.70
Q2 2023	18,134	$4,815	$230.06	$214.92 - $260.78
Q1 2023	414,821	$93,239	$222.97	$200.48 - $243.24
Q3 2022	64,463	$13,199	$229.70	$198.61 - $254.95
Q1 2022	92,759	$23,155	$266.51	$225.45 - $337.79
Q4 2021	69,143	$24,349	$311.25	$269.72 - $341.42
Q3 2021	43,398	$12,140	$281.41	$259.01 - $298.78
Q2 2021	325,062	$88,563	$262.94	$234.59 - $280.98
Q1 2021	136,908	$101,039	$228.11	$209.08 - $245.46
Q4 2020	57,665	$42,379	$226.70	$211.38 - $241.22
Q3 2020	51,577	$35,936	$208.25	$181.50 - $231.01
Q1 2020	6,137	$2,820	$171.20	$103.11 - $189.60
Q4 2019	3,718	$2,170	$180.64	$168.69 - $188.67
Q3 2019	6,521	$3,586	$160.80	$140.89 - $174.77
Q4 2017	17,604	$7,218	$122.31	$110.13 - $129.08
Q2 2016	107,781	$31,652	$89.15	$85.16 - $94.13
Q1 2016	4,103	$1,168	$79.84	$71.35 - $88.32
Q3 2015	97,803	$21,789	$79.61	$66.11 - $87.37
Q1 2015	15,439	$4,392	$84.18	$77.93 - $87.72