SHERWIN WILLIAMS CO

Ticker: SHW CUSIP: 824348106 Class: COM

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2025

Shares 33,140 Value ($000) $10,738 Avg Close $334.11 Range $318.22 - $367.76

Q2 2025

Shares 13,929 Value ($000) $4,783 Avg Close $344.50 Range $306.78 - $363.13

Q1 2025

Shares 4,199 Value ($000) $1,466 Avg Close $348.12 Range $324.55 - $366.73

Q4 2024

Shares 23,835 Value ($000) $8,102 Avg Close $369.58 Range $334.12 - $396.88

Q3 2024

Shares 29,265 Value ($000) $11,170 Avg Close $344.92 Range $288.64 - $381.15

Q2 2024

Shares 309,894 Value ($000) $92,482 Avg Close $305.10 Range $278.52 - $341.32

Q1 2024

Shares 163,327 Value ($000) $56,728 Avg Close $313.46 Range $287.02 - $343.19

Q4 2023

Shares 208,432 Value ($000) $65,010 Avg Close $264.03 Range $227.58 - $308.78

Q3 2023

Shares 278,508 Value ($000) $71,033 Avg Close $262.23 Range $244.13 - $277.70

Q2 2023

Shares 465,802 Value ($000) $123,680 Avg Close $230.06 Range $214.92 - $260.78

Q1 2023

Shares 145,711 Value ($000) $32,751 Avg Close $222.97 Range $200.48 - $243.24

Q4 2022

Shares 16,889 Value ($000) $4,008 Avg Close $224.77 Range $189.55 - $258.54

Q3 2022

Shares 218,095 Value ($000) $44,656 Avg Close $229.70 Range $198.61 - $254.95

Q2 2022

Shares 246,531 Value ($000) $55,201 Avg Close $248.17 Range $207.48 - $275.39

Q1 2022

Shares 99,417 Value ($000) $24,817 Avg Close $266.51 Range $225.45 - $337.79

Q3 2021

Shares 1,900 Value ($000) $531 Avg Close $281.41 Range $259.01 - $298.78

Q2 2021

Shares 3,067 Value ($000) $836 Avg Close $262.94 Range $234.59 - $280.98

Q1 2021

Shares 2,600 Value ($000) $1,919 Avg Close $228.11 Range $209.08 - $245.46

Q2 2020

Shares 1,533 Value ($000) $886 Avg Close $171.57 Range $130.54 - $191.62

Q1 2020

Shares 2,316 Value ($000) $1,064 Avg Close $171.20 Range $103.11 - $189.60

Q4 2019

Shares 800 Value ($000) $467 Avg Close $180.64 Range $168.69 - $188.67

Q3 2019

Shares 1,354 Value ($000) $745 Avg Close $160.80 Range $140.89 - $174.77

Q2 2019

Shares 631 Value ($000) $289 Avg Close $140.92 Range $131.40 - $150.80

Q4 2018

Shares 6,844 Value ($000) $2,693 Avg Close $126.58 Range $111.01 - $144.50

Q3 2018

Shares 1,700 Value ($000) $774 Avg Close $138.64 Range $124.79 - $149.87

Q2 2018

Shares 49,198 Value ($000) $20,051 Avg Close $120.91 Range $112.74 - $128.77

Q1 2018

Shares 8,438 Value ($000) $3,309 Avg Close $127.08 Range $118.44 - $135.10

Q4 2017

Shares 8,282 Value ($000) $3,396 Avg Close $122.31 Range $110.13 - $129.08

Q3 2017

Shares 6,642 Value ($000) $2,378 Avg Close $106.50 Range $101.20 - $112.76

Q2 2017

Shares 3,258 Value ($000) $1,143 Avg Close $103.46 Range $94.33 - $112.03

Q1 2017

Shares 16,655 Value ($000) $5,167 Avg Close $92.99 Range $83.08 - $97.60

Q4 2016

Shares 5,873 Value ($000) $1,578 Avg Close $81.37 Range $73.38 - $85.51

Q2 2016

Shares 3,087 Value ($000) $907 Avg Close $89.15 Range $85.16 - $94.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	33,140	$10,738	$334.11	$318.22 - $367.76
Q2 2025	13,929	$4,783	$344.50	$306.78 - $363.13
Q1 2025	4,199	$1,466	$348.12	$324.55 - $366.73
Q4 2024	23,835	$8,102	$369.58	$334.12 - $396.88
Q3 2024	29,265	$11,170	$344.92	$288.64 - $381.15
Q2 2024	309,894	$92,482	$305.10	$278.52 - $341.32
Q1 2024	163,327	$56,728	$313.46	$287.02 - $343.19
Q4 2023	208,432	$65,010	$264.03	$227.58 - $308.78
Q3 2023	278,508	$71,033	$262.23	$244.13 - $277.70
Q2 2023	465,802	$123,680	$230.06	$214.92 - $260.78
Q1 2023	145,711	$32,751	$222.97	$200.48 - $243.24
Q4 2022	16,889	$4,008	$224.77	$189.55 - $258.54
Q3 2022	218,095	$44,656	$229.70	$198.61 - $254.95
Q2 2022	246,531	$55,201	$248.17	$207.48 - $275.39
Q1 2022	99,417	$24,817	$266.51	$225.45 - $337.79
Q3 2021	1,900	$531	$281.41	$259.01 - $298.78
Q2 2021	3,067	$836	$262.94	$234.59 - $280.98
Q1 2021	2,600	$1,919	$228.11	$209.08 - $245.46
Q2 2020	1,533	$886	$171.57	$130.54 - $191.62
Q1 2020	2,316	$1,064	$171.20	$103.11 - $189.60
Q4 2019	800	$467	$180.64	$168.69 - $188.67
Q3 2019	1,354	$745	$160.80	$140.89 - $174.77
Q2 2019	631	$289	$140.92	$131.40 - $150.80
Q4 2018	6,844	$2,693	$126.58	$111.01 - $144.50
Q3 2018	1,700	$774	$138.64	$124.79 - $149.87
Q2 2018	49,198	$20,051	$120.91	$112.74 - $128.77
Q1 2018	8,438	$3,309	$127.08	$118.44 - $135.10
Q4 2017	8,282	$3,396	$122.31	$110.13 - $129.08
Q3 2017	6,642	$2,378	$106.50	$101.20 - $112.76
Q2 2017	3,258	$1,143	$103.46	$94.33 - $112.03
Q1 2017	16,655	$5,167	$92.99	$83.08 - $97.60
Q4 2016	5,873	$1,578	$81.37	$73.38 - $85.51
Q2 2016	3,087	$907	$89.15	$85.16 - $94.13