SHERWIN WILLIAMS CO

Ticker: SHW CUSIP: 824348106 Class: COM

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q1 2025

Shares 11,706 Value ($000) $4,086 Avg Close $348.12 Range $324.55 - $366.73

Q4 2024

Shares 56,215 Value ($000) $19,108 Avg Close $369.58 Range $334.12 - $396.88

Q3 2024

Shares 16,465 Value ($000) $6,281 Avg Close $344.92 Range $288.64 - $381.15

Q2 2024

Shares 42,893 Value ($000) $12,801 Avg Close $305.10 Range $278.52 - $341.32

Q4 2023

Shares 68,966 Value ($000) $21,519 Avg Close $264.03 Range $227.58 - $308.78

Q3 2023

Shares 143,242 Value ($000) $36,527 Avg Close $262.23 Range $244.13 - $277.70

Q2 2023

Shares 158,750 Value ($000) $42,159 Avg Close $230.06 Range $214.92 - $260.78

Q1 2023

Shares 182,837 Value ($000) $41,087 Avg Close $222.97 Range $200.48 - $243.24

Q4 2022

Shares 241,075 Value ($000) $57,212 Avg Close $224.77 Range $189.55 - $258.54

Q3 2022

Shares 254,445 Value ($000) $52,161 Avg Close $229.70 Range $198.61 - $254.95

Q1 2022

Shares 62,744 Value ($000) $15,676 Avg Close $266.51 Range $225.45 - $337.79

Q2 2021

Shares 11,217 Value ($000) $3,056 Avg Close $262.94 Range $234.59 - $280.98

Q4 2020

Shares 10,399 Value ($000) $7,646 Avg Close $226.70 Range $211.38 - $241.22

Q3 2020

Shares 13,034 Value ($000) $9,090 Avg Close $208.25 Range $181.50 - $231.01

Q2 2020

Shares 7,868 Value ($000) $4,547 Avg Close $171.57 Range $130.54 - $191.62

Q1 2020

Shares 1,500 Value ($000) $689 Avg Close $171.20 Range $103.11 - $189.60

Q2 2019

Shares 28,634 Value ($000) $13,112 Avg Close $140.92 Range $131.40 - $150.80

Q1 2019

Shares 34,207 Value ($000) $14,733 Avg Close $130.86 Range $116.16 - $138.98

Q3 2018

Shares 2,713 Value ($000) $1,235 Avg Close $138.64 Range $124.79 - $149.87

Q4 2017

Shares 1,004 Value ($000) $412 Avg Close $122.31 Range $110.13 - $129.08

Q2 2017

Shares 18,129 Value ($000) $6,364 Avg Close $103.46 Range $94.33 - $112.03

Q1 2017

Shares 15,623 Value ($000) $4,845 Avg Close $92.99 Range $83.08 - $97.60

Q4 2016

Shares 810 Value ($000) $218 Avg Close $81.37 Range $73.38 - $85.51

Q2 2016

Shares 13,320 Value ($000) $3,911 Avg Close $89.15 Range $85.16 - $94.13

Q4 2015

Shares 35,577 Value ($000) $9,239 Avg Close $78.73 Range $66.77 - $85.63

Q3 2015

Shares 6,700 Value ($000) $1,493 Avg Close $79.61 Range $66.11 - $87.37

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	11,706	$4,086	$348.12	$324.55 - $366.73
Q4 2024	56,215	$19,108	$369.58	$334.12 - $396.88
Q3 2024	16,465	$6,281	$344.92	$288.64 - $381.15
Q2 2024	42,893	$12,801	$305.10	$278.52 - $341.32
Q4 2023	68,966	$21,519	$264.03	$227.58 - $308.78
Q3 2023	143,242	$36,527	$262.23	$244.13 - $277.70
Q2 2023	158,750	$42,159	$230.06	$214.92 - $260.78
Q1 2023	182,837	$41,087	$222.97	$200.48 - $243.24
Q4 2022	241,075	$57,212	$224.77	$189.55 - $258.54
Q3 2022	254,445	$52,161	$229.70	$198.61 - $254.95
Q1 2022	62,744	$15,676	$266.51	$225.45 - $337.79
Q2 2021	11,217	$3,056	$262.94	$234.59 - $280.98
Q4 2020	10,399	$7,646	$226.70	$211.38 - $241.22
Q3 2020	13,034	$9,090	$208.25	$181.50 - $231.01
Q2 2020	7,868	$4,547	$171.57	$130.54 - $191.62
Q1 2020	1,500	$689	$171.20	$103.11 - $189.60
Q2 2019	28,634	$13,112	$140.92	$131.40 - $150.80
Q1 2019	34,207	$14,733	$130.86	$116.16 - $138.98
Q3 2018	2,713	$1,235	$138.64	$124.79 - $149.87
Q4 2017	1,004	$412	$122.31	$110.13 - $129.08
Q2 2017	18,129	$6,364	$103.46	$94.33 - $112.03
Q1 2017	15,623	$4,845	$92.99	$83.08 - $97.60
Q4 2016	810	$218	$81.37	$73.38 - $85.51
Q2 2016	13,320	$3,911	$89.15	$85.16 - $94.13
Q4 2015	35,577	$9,239	$78.73	$66.77 - $85.63
Q3 2015	6,700	$1,493	$79.61	$66.11 - $87.37