SHERWIN WILLIAMS CO

Ticker: SHW CUSIP: 824348106 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025

Shares 64,600 Value ($000) $20,932 Avg Close $334.11 Range $318.22 - $367.76

Q4 2024

Shares 8,489 Value ($000) $2,886 Avg Close $369.58 Range $334.12 - $396.88

Q3 2024

Shares 38,919 Value ($000) $14,854 Avg Close $344.92 Range $288.64 - $381.15

Q2 2024

Shares 85,398 Value ($000) $25,485 Avg Close $305.10 Range $278.52 - $341.32

Q1 2024

Shares 17,263 Value ($000) $5,996 Avg Close $313.46 Range $287.02 - $343.19

Q3 2023

Shares 16,003 Value ($000) $4,082 Avg Close $262.23 Range $244.13 - $277.70

Q2 2023

Shares 26,429 Value ($000) $7,017 Avg Close $230.06 Range $214.92 - $260.78

Q1 2023

Shares 41,766 Value ($000) $9,388 Avg Close $222.97 Range $200.48 - $243.24

Q4 2022

Shares 32,699 Value ($000) $7,760 Avg Close $224.77 Range $189.55 - $258.54

Q3 2022

Shares 48,677 Value ($000) $9,967 Avg Close $229.70 Range $198.61 - $254.95

Q2 2022

Shares 24,660 Value ($000) $5,522 Avg Close $248.17 Range $207.48 - $275.39

Q1 2022

Shares 5,913 Value ($000) $1,476 Avg Close $266.51 Range $225.45 - $337.79

Q4 2019

Shares 9,887 Value ($000) $5,769 Avg Close $180.64 Range $168.69 - $188.67

Q4 2018

Shares 1,109 Value ($000) $436 Avg Close $126.58 Range $111.01 - $144.50

Q3 2018

Shares 14,370 Value ($000) $6,541 Avg Close $138.64 Range $124.79 - $149.87

Q4 2017

Shares 4,084 Value ($000) $1,675 Avg Close $122.31 Range $110.13 - $129.08

Q2 2017

Shares 900 Value ($000) $316 Avg Close $103.46 Range $94.33 - $112.03

Q1 2017

Shares 3,800 Value ($000) $1,179 Avg Close $92.99 Range $83.08 - $97.60

Q4 2016

Shares 900 Value ($000) $242 Avg Close $81.37 Range $73.38 - $85.51

Q2 2016

Shares 1,800 Value ($000) $529 Avg Close $89.15 Range $85.16 - $94.13

Q1 2016

Shares 2,800 Value ($000) $797 Avg Close $79.84 Range $71.35 - $88.32

Q4 2015

Shares 16,300 Value ($000) $4,231 Avg Close $78.73 Range $66.77 - $85.63

Q3 2015

Shares 19,500 Value ($000) $4,344 Avg Close $79.61 Range $66.11 - $87.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	64,600	$20,932	$334.11	$318.22 - $367.76
Q4 2024	8,489	$2,886	$369.58	$334.12 - $396.88
Q3 2024	38,919	$14,854	$344.92	$288.64 - $381.15
Q2 2024	85,398	$25,485	$305.10	$278.52 - $341.32
Q1 2024	17,263	$5,996	$313.46	$287.02 - $343.19
Q3 2023	16,003	$4,082	$262.23	$244.13 - $277.70
Q2 2023	26,429	$7,017	$230.06	$214.92 - $260.78
Q1 2023	41,766	$9,388	$222.97	$200.48 - $243.24
Q4 2022	32,699	$7,760	$224.77	$189.55 - $258.54
Q3 2022	48,677	$9,967	$229.70	$198.61 - $254.95
Q2 2022	24,660	$5,522	$248.17	$207.48 - $275.39
Q1 2022	5,913	$1,476	$266.51	$225.45 - $337.79
Q4 2019	9,887	$5,769	$180.64	$168.69 - $188.67
Q4 2018	1,109	$436	$126.58	$111.01 - $144.50
Q3 2018	14,370	$6,541	$138.64	$124.79 - $149.87
Q4 2017	4,084	$1,675	$122.31	$110.13 - $129.08
Q2 2017	900	$316	$103.46	$94.33 - $112.03
Q1 2017	3,800	$1,179	$92.99	$83.08 - $97.60
Q4 2016	900	$242	$81.37	$73.38 - $85.51
Q2 2016	1,800	$529	$89.15	$85.16 - $94.13
Q1 2016	2,800	$797	$79.84	$71.35 - $88.32
Q4 2015	16,300	$4,231	$78.73	$66.77 - $85.63
Q3 2015	19,500	$4,344	$79.61	$66.11 - $87.37