SHERWIN WILLIAMS CO

Ticker: SHW CUSIP: 824348106 Class: COM

Point72 Hong Kong Ltd's Holding History (CIK: 0001599822)

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

Q1 2025

Shares 19,828 Value ($000) $6,924 Avg Close $348.12 Range $324.55 - $366.73

Q4 2024

Shares 9,656 Value ($000) $3,282 Avg Close $369.58 Range $334.12 - $396.88

Q3 2024

Shares 33,725 Value ($000) $12,872 Avg Close $344.92 Range $288.64 - $381.15

Q2 2024

Shares 14,666 Value ($000) $4,377 Avg Close $305.10 Range $278.52 - $341.32

Q1 2024

Shares 9,100 Value ($000) $3,161 Avg Close $313.46 Range $287.02 - $343.19

Q4 2023

Shares 4,407 Value ($000) $1,374 Avg Close $264.03 Range $227.58 - $308.78

Q3 2022

Shares 50,975 Value ($000) $10,437 Avg Close $229.70 Range $198.61 - $254.95

Q2 2022

Shares 973 Value ($000) $218 Avg Close $248.17 Range $207.48 - $275.39

Q3 2021

Shares 2,392 Value ($000) $669 Avg Close $281.41 Range $259.01 - $298.78

Q2 2021

Shares 12,248 Value ($000) $3,337 Avg Close $262.94 Range $234.59 - $280.98

Q1 2021

Shares 6,982 Value ($000) $5,153 Avg Close $228.11 Range $209.08 - $245.46

Q4 2020

Shares 299 Value ($000) $220 Avg Close $226.70 Range $211.38 - $241.22

Q3 2020

Shares 6,743 Value ($000) $4,698 Avg Close $208.25 Range $181.50 - $231.01

Q2 2020

Shares 576 Value ($000) $333 Avg Close $171.57 Range $130.54 - $191.62

Q1 2020

Shares 769 Value ($000) $353 Avg Close $171.20 Range $103.11 - $189.60

Q4 2019

Shares 1,186 Value ($000) $692 Avg Close $180.64 Range $168.69 - $188.67

Q1 2019

Shares 241 Value ($000) $104 Avg Close $130.86 Range $116.16 - $138.98

Q3 2018

Shares 643 Value ($000) $293 Avg Close $138.64 Range $124.79 - $149.87

Q1 2018

Shares 1,160 Value ($000) $455 Avg Close $127.08 Range $118.44 - $135.10

Q4 2016

Shares 771 Value ($000) $207 Avg Close $81.37 Range $73.38 - $85.51

Q2 2016

Shares 111 Value ($000) $33 Avg Close $89.15 Range $85.16 - $94.13

Q1 2016

Shares 211 Value ($000) $60 Avg Close $79.84 Range $71.35 - $88.32

Q3 2014

Shares 50 Value ($000) $11 Avg Close $63.79 Range $60.29 - $66.77

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	19,828	$6,924	$348.12	$324.55 - $366.73
Q4 2024	9,656	$3,282	$369.58	$334.12 - $396.88
Q3 2024	33,725	$12,872	$344.92	$288.64 - $381.15
Q2 2024	14,666	$4,377	$305.10	$278.52 - $341.32
Q1 2024	9,100	$3,161	$313.46	$287.02 - $343.19
Q4 2023	4,407	$1,374	$264.03	$227.58 - $308.78
Q3 2022	50,975	$10,437	$229.70	$198.61 - $254.95
Q2 2022	973	$218	$248.17	$207.48 - $275.39
Q3 2021	2,392	$669	$281.41	$259.01 - $298.78
Q2 2021	12,248	$3,337	$262.94	$234.59 - $280.98
Q1 2021	6,982	$5,153	$228.11	$209.08 - $245.46
Q4 2020	299	$220	$226.70	$211.38 - $241.22
Q3 2020	6,743	$4,698	$208.25	$181.50 - $231.01
Q2 2020	576	$333	$171.57	$130.54 - $191.62
Q1 2020	769	$353	$171.20	$103.11 - $189.60
Q4 2019	1,186	$692	$180.64	$168.69 - $188.67
Q1 2019	241	$104	$130.86	$116.16 - $138.98
Q3 2018	643	$293	$138.64	$124.79 - $149.87
Q1 2018	1,160	$455	$127.08	$118.44 - $135.10
Q4 2016	771	$207	$81.37	$73.38 - $85.51
Q2 2016	111	$33	$89.15	$85.16 - $94.13
Q1 2016	211	$60	$79.84	$71.35 - $88.32
Q3 2014	50	$11	$63.79	$60.29 - $66.77