SHERWIN WILLIAMS CO

Ticker: SHW CUSIP: 824348106 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025

Shares 310,917 Value ($000) $100,746 Avg Close $334.11 Range $318.22 - $367.76

Q3 2025

Shares 6,185 Value ($000) $2,142 Avg Close $351.39 Range $326.07 - $378.76

Q2 2025

Shares 47,512 Value ($000) $16,314 Avg Close $344.50 Range $306.78 - $363.13

Q1 2025

Shares 145,572 Value ($000) $50,832 Avg Close $348.12 Range $324.55 - $366.73

Q4 2024

Shares 178,446 Value ($000) $60,659 Avg Close $369.58 Range $334.12 - $396.88

Q3 2024

Shares 67,458 Value ($000) $25,747 Avg Close $344.92 Range $288.64 - $381.15

Q2 2024

Shares 358,803 Value ($000) $107,078 Avg Close $305.10 Range $278.52 - $341.32

Q1 2024

Shares 228,404 Value ($000) $79,332 Avg Close $313.46 Range $287.02 - $343.19

Q4 2023

Shares 16,488 Value ($000) $5,143 Avg Close $264.03 Range $227.58 - $308.78

Q3 2023

Shares 593,538 Value ($000) $151,382 Avg Close $262.23 Range $244.13 - $277.70

Q2 2023

Shares 477,693 Value ($000) $126,837 Avg Close $230.06 Range $214.92 - $260.78

Q1 2023

Shares 564,130 Value ($000) $126,800 Avg Close $222.97 Range $200.48 - $243.24

Q4 2022

Shares 235,665 Value ($000) $55,930 Avg Close $224.77 Range $189.55 - $258.54

Q3 2022

Shares 548,292 Value ($000) $112,263 Avg Close $229.70 Range $198.61 - $254.95

Q2 2022

Shares 387,565 Value ($000) $86,780 Avg Close $248.17 Range $207.48 - $275.39

Q1 2022

Shares 73,837 Value ($000) $18,431 Avg Close $266.51 Range $225.45 - $337.79

Q4 2021

Shares 7,284 Value ($000) $2,565 Avg Close $311.25 Range $269.72 - $341.42

Q3 2021

Shares 4,725 Value ($000) $1,322 Avg Close $281.41 Range $259.01 - $298.78

Q2 2021

Shares 3,467 Value ($000) $945 Avg Close $262.94 Range $234.59 - $280.98

Q1 2021

Shares 63,962 Value ($000) $47,205 Avg Close $228.11 Range $209.08 - $245.46

Q4 2020

Shares 76,583 Value ($000) $56,282 Avg Close $226.70 Range $211.38 - $241.22

Q3 2020

Shares 93,715 Value ($000) $65,295 Avg Close $208.25 Range $181.50 - $231.01

Q2 2020

Shares 59,712 Value ($000) $34,505 Avg Close $171.57 Range $130.54 - $191.62

Q1 2020

Shares 48,311 Value ($000) $22,200 Avg Close $171.20 Range $103.11 - $189.60

Q4 2019

Shares 47,859 Value ($000) $27,928 Avg Close $180.64 Range $168.69 - $188.67

Q3 2019

Shares 30,664 Value ($000) $16,861 Avg Close $160.80 Range $140.89 - $174.77

Q2 2019

Shares 96,506 Value ($000) $44,228 Avg Close $140.92 Range $131.40 - $150.80

Q1 2019

Shares 51,559 Value ($000) $22,207 Avg Close $130.86 Range $116.16 - $138.98

Q4 2018

Shares 2,500 Value ($000) $984 Avg Close $126.58 Range $111.01 - $144.50

Q4 2017

Shares 10,350 Value ($000) $4,244 Avg Close $122.31 Range $110.13 - $129.08

Q2 2017

Shares 24,288 Value ($000) $8,524 Avg Close $103.46 Range $94.33 - $112.03

Q1 2017

Shares 59,423 Value ($000) $18,432 Avg Close $92.99 Range $83.08 - $97.60

Q4 2016

Shares 18,800 Value ($000) $5,052 Avg Close $81.37 Range $73.38 - $85.51

Q3 2016

Shares 19,845 Value ($000) $5,490 Avg Close $89.00 Range $83.25 - $95.47

Q2 2016

Shares 16,510 Value ($000) $4,849 Avg Close $89.15 Range $85.16 - $94.13

Q1 2016

Shares 11,190 Value ($000) $3,185 Avg Close $79.84 Range $71.35 - $88.32

Q4 2015

Shares 2,457 Value ($000) $638 Avg Close $78.73 Range $66.77 - $85.63

Q3 2015

Shares 16,273 Value ($000) $3,625 Avg Close $79.61 Range $66.11 - $87.37

Q2 2015

Shares 12,348 Value ($000) $3,396 Avg Close $85.82 Range $82.60 - $88.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	310,917	$100,746	$334.11	$318.22 - $367.76
Q3 2025	6,185	$2,142	$351.39	$326.07 - $378.76
Q2 2025	47,512	$16,314	$344.50	$306.78 - $363.13
Q1 2025	145,572	$50,832	$348.12	$324.55 - $366.73
Q4 2024	178,446	$60,659	$369.58	$334.12 - $396.88
Q3 2024	67,458	$25,747	$344.92	$288.64 - $381.15
Q2 2024	358,803	$107,078	$305.10	$278.52 - $341.32
Q1 2024	228,404	$79,332	$313.46	$287.02 - $343.19
Q4 2023	16,488	$5,143	$264.03	$227.58 - $308.78
Q3 2023	593,538	$151,382	$262.23	$244.13 - $277.70
Q2 2023	477,693	$126,837	$230.06	$214.92 - $260.78
Q1 2023	564,130	$126,800	$222.97	$200.48 - $243.24
Q4 2022	235,665	$55,930	$224.77	$189.55 - $258.54
Q3 2022	548,292	$112,263	$229.70	$198.61 - $254.95
Q2 2022	387,565	$86,780	$248.17	$207.48 - $275.39
Q1 2022	73,837	$18,431	$266.51	$225.45 - $337.79
Q4 2021	7,284	$2,565	$311.25	$269.72 - $341.42
Q3 2021	4,725	$1,322	$281.41	$259.01 - $298.78
Q2 2021	3,467	$945	$262.94	$234.59 - $280.98
Q1 2021	63,962	$47,205	$228.11	$209.08 - $245.46
Q4 2020	76,583	$56,282	$226.70	$211.38 - $241.22
Q3 2020	93,715	$65,295	$208.25	$181.50 - $231.01
Q2 2020	59,712	$34,505	$171.57	$130.54 - $191.62
Q1 2020	48,311	$22,200	$171.20	$103.11 - $189.60
Q4 2019	47,859	$27,928	$180.64	$168.69 - $188.67
Q3 2019	30,664	$16,861	$160.80	$140.89 - $174.77
Q2 2019	96,506	$44,228	$140.92	$131.40 - $150.80
Q1 2019	51,559	$22,207	$130.86	$116.16 - $138.98
Q4 2018	2,500	$984	$126.58	$111.01 - $144.50
Q4 2017	10,350	$4,244	$122.31	$110.13 - $129.08
Q2 2017	24,288	$8,524	$103.46	$94.33 - $112.03
Q1 2017	59,423	$18,432	$92.99	$83.08 - $97.60
Q4 2016	18,800	$5,052	$81.37	$73.38 - $85.51
Q3 2016	19,845	$5,490	$89.00	$83.25 - $95.47
Q2 2016	16,510	$4,849	$89.15	$85.16 - $94.13
Q1 2016	11,190	$3,185	$79.84	$71.35 - $88.32
Q4 2015	2,457	$638	$78.73	$66.77 - $85.63
Q3 2015	16,273	$3,625	$79.61	$66.11 - $87.37
Q2 2015	12,348	$3,396	$85.82	$82.60 - $88.94