SHERWIN WILLIAMS CO

Ticker: SHW CUSIP: 824348106 Class: COM

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025

Shares 149,684 Value ($000) $48,502 Avg Close $334.11 Range $318.22 - $367.76

Q3 2025

Shares 5,065 Value ($000) $1,754 Avg Close $351.39 Range $326.07 - $378.76

Q2 2025

Shares 25,072 Value ($000) $8,609 Avg Close $344.50 Range $306.78 - $363.13

Q1 2025

Shares 35,474 Value ($000) $12,387 Avg Close $348.12 Range $324.55 - $366.73

Q4 2024

Shares 277,959 Value ($000) $94,487 Avg Close $369.58 Range $334.12 - $396.88

Q3 2024

Shares 86,362 Value ($000) $32,962 Avg Close $344.92 Range $288.64 - $381.15

Q2 2024

Shares 149,046 Value ($000) $44,480 Avg Close $305.10 Range $278.52 - $341.32

Q1 2024

Shares 65,076 Value ($000) $22,603 Avg Close $313.46 Range $287.02 - $343.19

Q4 2023

Shares 59,827 Value ($000) $18,660 Avg Close $264.03 Range $227.58 - $308.78

Q3 2023

Shares 48,371 Value ($000) $12,337 Avg Close $262.23 Range $244.13 - $277.70

Q2 2023

Shares 92,913 Value ($000) $24,670 Avg Close $230.06 Range $214.92 - $260.78

Q1 2023

Shares 53,562 Value ($000) $12,039 Avg Close $222.97 Range $200.48 - $243.24

Q4 2022

Shares 11,110 Value ($000) $2,637 Avg Close $224.77 Range $189.55 - $258.54

Q3 2022

Shares 202,230 Value ($000) $41,406 Avg Close $229.70 Range $198.61 - $254.95

Q2 2022

Shares 98,050 Value ($000) $21,955 Avg Close $248.17 Range $207.48 - $275.39

Q1 2022

Shares 21,431 Value ($000) $5,349 Avg Close $266.51 Range $225.45 - $337.79

Q4 2021

Shares 1,413 Value ($000) $497 Avg Close $311.25 Range $269.72 - $341.42

Q3 2021

Shares 39,268 Value ($000) $10,985 Avg Close $281.41 Range $259.01 - $298.78

Q2 2021

Shares 32,851 Value ($000) $8,950 Avg Close $262.94 Range $234.59 - $280.98

Q1 2021

Shares 7,111 Value ($000) $5,248 Avg Close $228.11 Range $209.08 - $245.46

Q4 2020

Shares 2,470 Value ($000) $1,815 Avg Close $226.70 Range $211.38 - $241.22

Q3 2020

Shares 5,800 Value ($000) $4,042 Avg Close $208.25 Range $181.50 - $231.01

Q2 2020

Shares 4,913 Value ($000) $2,839 Avg Close $171.57 Range $130.54 - $191.62

Q1 2020

Shares 10,875 Value ($000) $4,997 Avg Close $171.20 Range $103.11 - $189.60

Q4 2019

Shares 10,572 Value ($000) $6,170 Avg Close $180.64 Range $168.69 - $188.67

Q3 2019

Shares 3,940 Value ($000) $2,166 Avg Close $160.80 Range $140.89 - $174.77

Q2 2019

Shares 1,031 Value ($000) $472 Avg Close $140.92 Range $131.40 - $150.80

Q1 2019

Shares 6,866 Value ($000) $2,958 Avg Close $130.86 Range $116.16 - $138.98

Q4 2018

Shares 2,235 Value ($000) $879 Avg Close $126.58 Range $111.01 - $144.50

Q3 2018

Shares 2,862 Value ($000) $1,303 Avg Close $138.64 Range $124.79 - $149.87

Q2 2018

Shares 4,374 Value ($000) $1,783 Avg Close $120.91 Range $112.74 - $128.77

Q1 2018

Shares 7,964 Value ($000) $3,123 Avg Close $127.08 Range $118.44 - $135.10

Q4 2017

Shares 2,711 Value ($000) $1,112 Avg Close $122.31 Range $110.13 - $129.08

Q3 2017

Shares 7,573 Value ($000) $2,711 Avg Close $106.50 Range $101.20 - $112.76

Q2 2017

Shares 4,561 Value ($000) $1,601 Avg Close $103.46 Range $94.33 - $112.03

Q1 2017

Shares 863 Value ($000) $268 Avg Close $92.99 Range $83.08 - $97.60

Q4 2016

Shares 2,999 Value ($000) $806 Avg Close $81.37 Range $73.38 - $85.51

Q2 2016

Shares 911 Value ($000) $268 Avg Close $89.15 Range $85.16 - $94.13

Q1 2016

Shares 5,581 Value ($000) $1,589 Avg Close $79.84 Range $71.35 - $88.32

Q4 2015

Shares 1,805 Value ($000) $469 Avg Close $78.73 Range $66.77 - $85.63

Q3 2015

Shares 40,167 Value ($000) $8,948 Avg Close $79.61 Range $66.11 - $87.37

Q2 2015

Shares 14,348 Value ($000) $3,946 Avg Close $85.82 Range $82.60 - $88.94

Q1 2015

Shares 4,562 Value ($000) $1,298 Avg Close $84.18 Range $77.93 - $87.72

Q2 2014

Shares 1,689 Value ($000) $349 Avg Close $59.87 Range $56.18 - $62.25

Q1 2014

Shares 4,165 Value ($000) $821 Avg Close $57.67 Range $51.87 - $62.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	149,684	$48,502	$334.11	$318.22 - $367.76
Q3 2025	5,065	$1,754	$351.39	$326.07 - $378.76
Q2 2025	25,072	$8,609	$344.50	$306.78 - $363.13
Q1 2025	35,474	$12,387	$348.12	$324.55 - $366.73
Q4 2024	277,959	$94,487	$369.58	$334.12 - $396.88
Q3 2024	86,362	$32,962	$344.92	$288.64 - $381.15
Q2 2024	149,046	$44,480	$305.10	$278.52 - $341.32
Q1 2024	65,076	$22,603	$313.46	$287.02 - $343.19
Q4 2023	59,827	$18,660	$264.03	$227.58 - $308.78
Q3 2023	48,371	$12,337	$262.23	$244.13 - $277.70
Q2 2023	92,913	$24,670	$230.06	$214.92 - $260.78
Q1 2023	53,562	$12,039	$222.97	$200.48 - $243.24
Q4 2022	11,110	$2,637	$224.77	$189.55 - $258.54
Q3 2022	202,230	$41,406	$229.70	$198.61 - $254.95
Q2 2022	98,050	$21,955	$248.17	$207.48 - $275.39
Q1 2022	21,431	$5,349	$266.51	$225.45 - $337.79
Q4 2021	1,413	$497	$311.25	$269.72 - $341.42
Q3 2021	39,268	$10,985	$281.41	$259.01 - $298.78
Q2 2021	32,851	$8,950	$262.94	$234.59 - $280.98
Q1 2021	7,111	$5,248	$228.11	$209.08 - $245.46
Q4 2020	2,470	$1,815	$226.70	$211.38 - $241.22
Q3 2020	5,800	$4,042	$208.25	$181.50 - $231.01
Q2 2020	4,913	$2,839	$171.57	$130.54 - $191.62
Q1 2020	10,875	$4,997	$171.20	$103.11 - $189.60
Q4 2019	10,572	$6,170	$180.64	$168.69 - $188.67
Q3 2019	3,940	$2,166	$160.80	$140.89 - $174.77
Q2 2019	1,031	$472	$140.92	$131.40 - $150.80
Q1 2019	6,866	$2,958	$130.86	$116.16 - $138.98
Q4 2018	2,235	$879	$126.58	$111.01 - $144.50
Q3 2018	2,862	$1,303	$138.64	$124.79 - $149.87
Q2 2018	4,374	$1,783	$120.91	$112.74 - $128.77
Q1 2018	7,964	$3,123	$127.08	$118.44 - $135.10
Q4 2017	2,711	$1,112	$122.31	$110.13 - $129.08
Q3 2017	7,573	$2,711	$106.50	$101.20 - $112.76
Q2 2017	4,561	$1,601	$103.46	$94.33 - $112.03
Q1 2017	863	$268	$92.99	$83.08 - $97.60
Q4 2016	2,999	$806	$81.37	$73.38 - $85.51
Q2 2016	911	$268	$89.15	$85.16 - $94.13
Q1 2016	5,581	$1,589	$79.84	$71.35 - $88.32
Q4 2015	1,805	$469	$78.73	$66.77 - $85.63
Q3 2015	40,167	$8,948	$79.61	$66.11 - $87.37
Q2 2015	14,348	$3,946	$85.82	$82.60 - $88.94
Q1 2015	4,562	$1,298	$84.18	$77.93 - $87.72
Q2 2014	1,689	$349	$59.87	$56.18 - $62.25
Q1 2014	4,165	$821	$57.67	$51.87 - $62.26