SHERWIN WILLIAMS CO

Ticker: SHW CUSIP: 824348106 Class: COM

Shellback Capital, LP's Holding History (CIK: 0001591744)

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

Q2 2024

Shares 10,000 Value ($000) $2,984 Avg Close $305.10 Range $278.52 - $341.32

Q1 2024

Shares 26,832 Value ($000) $9,320 Avg Close $313.46 Range $287.02 - $343.19

Q4 2023

Shares 30,000 Value ($000) $9,357 Avg Close $264.03 Range $227.58 - $308.78

Q3 2023

Shares 60,065 Value ($000) $15,320 Avg Close $262.23 Range $244.13 - $277.70

Q4 2017

Shares 95,000 Value ($000) $38,954 Avg Close $122.31 Range $110.13 - $129.08

Q3 2017

Shares 100,000 Value ($000) $35,804 Avg Close $106.50 Range $101.20 - $112.76

Q2 2017

Shares 24,000 Value ($000) $8,423 Avg Close $103.46 Range $94.33 - $112.03

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	10,000	$2,984	$305.10	$278.52 - $341.32
Q1 2024	26,832	$9,320	$313.46	$287.02 - $343.19
Q4 2023	30,000	$9,357	$264.03	$227.58 - $308.78
Q3 2023	60,065	$15,320	$262.23	$244.13 - $277.70
Q4 2017	95,000	$38,954	$122.31	$110.13 - $129.08
Q3 2017	100,000	$35,804	$106.50	$101.20 - $112.76
Q2 2017	24,000	$8,423	$103.46	$94.33 - $112.03