SHERWIN WILLIAMS CO

Ticker: SHW CUSIP: 824348106 Class: COM

Kinneret Advisory, LLC's Holding History (CIK: 0001569518)

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

Q1 2024

Shares 5,819 Value ($000) $2,021 Avg Close $313.46 Range $287.02 - $343.19

Q4 2023

Shares 5,837 Value ($000) $1,821 Avg Close $264.03 Range $227.58 - $308.78

Q3 2023

Shares 5,875 Value ($000) $1,498 Avg Close $262.23 Range $244.13 - $277.70

Q2 2023

Shares 5,878 Value ($000) $1,561 Avg Close $230.06 Range $214.92 - $260.78

Q1 2023

Shares 5,878 Value ($000) $1,321 Avg Close $222.97 Range $200.48 - $243.24

Q4 2022

Shares 6,194 Value ($000) $1,470 Avg Close $224.77 Range $189.55 - $258.54

Q3 2022

Shares 7,087 Value ($000) $1,451,000 Avg Close $229.70 Range $198.61 - $254.95

Q2 2022

Shares 7,087 Value ($000) $1,587,000 Avg Close $248.17 Range $207.48 - $275.39

Q1 2022

Shares 6,937 Value ($000) $1,732,000 Avg Close $266.51 Range $225.45 - $337.79

Q4 2021

Shares 6,783 Value ($000) $2,389,000 Avg Close $311.25 Range $269.72 - $341.42

Q3 2021

Shares 6,783 Value ($000) $1,897,000 Avg Close $281.41 Range $259.01 - $298.78

Q2 2021

Shares 6,783 Value ($000) $1,848,000 Avg Close $262.94 Range $234.59 - $280.98

Q1 2021

Shares 6,783 Value ($000) $1,669,000 Avg Close $228.11 Range $209.08 - $245.46

Q4 2020

Shares 2,261 Value ($000) $1,662 Avg Close $226.70 Range $211.38 - $241.22

Q3 2020

Shares 2,261 Value ($000) $1,575 Avg Close $208.25 Range $181.50 - $231.01

Q2 2020

Shares 2,334 Value ($000) $1,349 Avg Close $171.57 Range $130.54 - $191.62

Q1 2020

Shares 2,334 Value ($000) $1,073 Avg Close $171.20 Range $103.11 - $189.60

Q4 2019

Shares 2,073 Value ($000) $1,210,000 Avg Close $180.64 Range $168.69 - $188.67

Q3 2019

Shares 2,073 Value ($000) $1,140 Avg Close $160.80 Range $140.89 - $174.77

Q2 2019

Shares 2,073 Value ($000) $950 Avg Close $140.92 Range $131.40 - $150.80

Q1 2019

Shares 2,073 Value ($000) $893 Avg Close $130.86 Range $116.16 - $138.98

Q4 2018

Shares 2,087 Value ($000) $821 Avg Close $126.58 Range $111.01 - $144.50

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	5,819	$2,021	$313.46	$287.02 - $343.19
Q4 2023	5,837	$1,821	$264.03	$227.58 - $308.78
Q3 2023	5,875	$1,498	$262.23	$244.13 - $277.70
Q2 2023	5,878	$1,561	$230.06	$214.92 - $260.78
Q1 2023	5,878	$1,321	$222.97	$200.48 - $243.24
Q4 2022	6,194	$1,470	$224.77	$189.55 - $258.54
Q3 2022	7,087	$1,451,000	$229.70	$198.61 - $254.95
Q2 2022	7,087	$1,587,000	$248.17	$207.48 - $275.39
Q1 2022	6,937	$1,732,000	$266.51	$225.45 - $337.79
Q4 2021	6,783	$2,389,000	$311.25	$269.72 - $341.42
Q3 2021	6,783	$1,897,000	$281.41	$259.01 - $298.78
Q2 2021	6,783	$1,848,000	$262.94	$234.59 - $280.98
Q1 2021	6,783	$1,669,000	$228.11	$209.08 - $245.46
Q4 2020	2,261	$1,662	$226.70	$211.38 - $241.22
Q3 2020	2,261	$1,575	$208.25	$181.50 - $231.01
Q2 2020	2,334	$1,349	$171.57	$130.54 - $191.62
Q1 2020	2,334	$1,073	$171.20	$103.11 - $189.60
Q4 2019	2,073	$1,210,000	$180.64	$168.69 - $188.67
Q3 2019	2,073	$1,140	$160.80	$140.89 - $174.77
Q2 2019	2,073	$950	$140.92	$131.40 - $150.80
Q1 2019	2,073	$893	$130.86	$116.16 - $138.98
Q4 2018	2,087	$821	$126.58	$111.01 - $144.50