SHERWIN WILLIAMS CO

Ticker: SHW CUSIP: 824348106 Class: COM

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025

Shares 323,782 Value ($000) $104,915 Avg Close $334.11 Range $318.22 - $367.76

Q3 2025

Shares 4,558 Value ($000) $1,578 Avg Close $351.39 Range $326.07 - $378.76

Q2 2025

Shares 23,946 Value ($000) $8,222 Avg Close $344.50 Range $306.78 - $363.13

Q4 2024

Shares 479,051 Value ($000) $162,844 Avg Close $369.58 Range $334.12 - $396.88

Q3 2024

Shares 637,220 Value ($000) $243,208 Avg Close $344.92 Range $288.64 - $381.15

Q2 2024

Shares 1,201,122 Value ($000) $358,451 Avg Close $305.10 Range $278.52 - $341.32

Q1 2024

Shares 619,757 Value ($000) $215,260 Avg Close $313.46 Range $287.02 - $343.19

Q4 2023

Shares 268,049 Value ($000) $83,604 Avg Close $264.03 Range $227.58 - $308.78

Q3 2023

Shares 228,543 Value ($000) $58,290 Avg Close $262.23 Range $244.13 - $277.70

Q1 2023

Shares 12,074 Value ($000) $2,714 Avg Close $222.97 Range $200.48 - $243.24

Q4 2022

Shares 39,825 Value ($000) $9,452 Avg Close $224.77 Range $189.55 - $258.54

Q3 2022

Shares 97,730 Value ($000) $20,010 Avg Close $229.70 Range $198.61 - $254.95

Q2 2022

Shares 84,826 Value ($000) $18,993 Avg Close $248.17 Range $207.48 - $275.39

Q1 2022

Shares 9,435 Value ($000) $2,355 Avg Close $266.51 Range $225.45 - $337.79

Q4 2021

Shares 4,221 Value ($000) $1,486 Avg Close $311.25 Range $269.72 - $341.42

Q2 2021

Shares 77,534 Value ($000) $21,124 Avg Close $262.94 Range $234.59 - $280.98

Q1 2021

Shares 13,406 Value ($000) $9,894 Avg Close $228.11 Range $209.08 - $245.46

Q4 2020

Shares 16,119 Value ($000) $11,846 Avg Close $226.70 Range $211.38 - $241.22

Q3 2020

Shares 39,366 Value ($000) $27,428 Avg Close $208.25 Range $181.50 - $231.01

Q2 2020

Shares 27,641 Value ($000) $15,972 Avg Close $171.57 Range $130.54 - $191.62

Q1 2020

Shares 5,300 Value ($000) $2,435 Avg Close $171.20 Range $103.11 - $189.60

Q1 2019

Shares 2,668 Value ($000) $1,149 Avg Close $130.86 Range $116.16 - $138.98

Q4 2018

Shares 1,914 Value ($000) $753 Avg Close $126.58 Range $111.01 - $144.50

Q3 2018

Shares 1,667 Value ($000) $759 Avg Close $138.64 Range $124.79 - $149.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	323,782	$104,915	$334.11	$318.22 - $367.76
Q3 2025	4,558	$1,578	$351.39	$326.07 - $378.76
Q2 2025	23,946	$8,222	$344.50	$306.78 - $363.13
Q4 2024	479,051	$162,844	$369.58	$334.12 - $396.88
Q3 2024	637,220	$243,208	$344.92	$288.64 - $381.15
Q2 2024	1,201,122	$358,451	$305.10	$278.52 - $341.32
Q1 2024	619,757	$215,260	$313.46	$287.02 - $343.19
Q4 2023	268,049	$83,604	$264.03	$227.58 - $308.78
Q3 2023	228,543	$58,290	$262.23	$244.13 - $277.70
Q1 2023	12,074	$2,714	$222.97	$200.48 - $243.24
Q4 2022	39,825	$9,452	$224.77	$189.55 - $258.54
Q3 2022	97,730	$20,010	$229.70	$198.61 - $254.95
Q2 2022	84,826	$18,993	$248.17	$207.48 - $275.39
Q1 2022	9,435	$2,355	$266.51	$225.45 - $337.79
Q4 2021	4,221	$1,486	$311.25	$269.72 - $341.42
Q2 2021	77,534	$21,124	$262.94	$234.59 - $280.98
Q1 2021	13,406	$9,894	$228.11	$209.08 - $245.46
Q4 2020	16,119	$11,846	$226.70	$211.38 - $241.22
Q3 2020	39,366	$27,428	$208.25	$181.50 - $231.01
Q2 2020	27,641	$15,972	$171.57	$130.54 - $191.62
Q1 2020	5,300	$2,435	$171.20	$103.11 - $189.60
Q1 2019	2,668	$1,149	$130.86	$116.16 - $138.98
Q4 2018	1,914	$753	$126.58	$111.01 - $144.50
Q3 2018	1,667	$759	$138.64	$124.79 - $149.87