SHERWIN WILLIAMS CO

Ticker: SHW CUSIP: 824348106 Class: COM

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q4 2025
Shares 783,900 Value ($000) $254,007 Avg Close $334.11 Range $318.22 - $367.76
Q3 2025
Shares 878,630 Value ($000) $304,234 Avg Close $351.39 Range $326.07 - $378.76
Q2 2025
Shares 955,814 Value ($000) $328,188 Avg Close $344.50 Range $306.78 - $363.13
Q1 2025
Shares 698,713 Value ($000) $243,984 Avg Close $348.12 Range $324.55 - $366.73
Q4 2024
Shares 191,105 Value ($000) $64,962 Avg Close $369.58 Range $334.12 - $396.88
Q3 2024
Shares 278,226 Value ($000) $106,191 Avg Close $344.92 Range $288.64 - $381.15
Q2 2024
Shares 838,994 Value ($000) $250,381 Avg Close $305.10 Range $278.52 - $341.32
Q1 2024
Shares 651,559 Value ($000) $226,306 Avg Close $313.46 Range $287.02 - $343.19
Q4 2023
Shares 1,128,232 Value ($000) $351,896 Avg Close $264.03 Range $227.58 - $308.78
Q3 2023
Shares 1,392,013 Value ($000) $355,033 Avg Close $262.23 Range $244.13 - $277.70
Q2 2023
Shares 1,414,318 Value ($000) $375,530 Avg Close $230.06 Range $214.92 - $260.78
Q1 2023
Shares 555,017 Value ($000) $124,751 Avg Close $222.97 Range $200.48 - $243.24
Q4 2022
Shares 280,233 Value ($000) $66,508 Avg Close $224.77 Range $189.55 - $258.54
Q3 2022
Shares 194,162 Value ($000) $39,755 Avg Close $229.70 Range $198.61 - $254.95
Q1 2020
Shares 75,026 Value ($000) $34,476 Avg Close $171.20 Range $103.11 - $189.60
Q4 2018
Shares 2,226 Value ($000) $876 Avg Close $126.58 Range $111.01 - $144.50
Q3 2018
Shares 207,436 Value ($000) $94,427 Avg Close $138.64 Range $124.79 - $149.87