SHERWIN WILLIAMS CO

Ticker: SHW CUSIP: 824348106 Class: COM

WORLDQUANT MILLENNIUM ADVISORS LLC's Holding History (CIK: 0001745981)

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

Q4 2025

Shares 202,526 Value ($000) $65,625 Avg Close $334.11 Range $318.22 - $367.76

Q1 2025

Shares 99,621 Value ($000) $34,787 Avg Close $348.12 Range $324.55 - $366.73

Q4 2024

Shares 184,716 Value ($000) $62,791 Avg Close $369.58 Range $334.12 - $396.88

Q3 2024

Shares 138,775 Value ($000) $52,966 Avg Close $344.92 Range $288.64 - $381.15

Q2 2024

Shares 146,495 Value ($000) $43,719 Avg Close $305.10 Range $278.52 - $341.32

Q1 2024

Shares 221,320 Value ($000) $76,871 Avg Close $313.46 Range $287.02 - $343.19

Q4 2023

Shares 158,031 Value ($000) $49,290 Avg Close $264.03 Range $227.58 - $308.78

Q3 2023

Shares 259,374 Value ($000) $66,153 Avg Close $262.23 Range $244.13 - $277.70

Q2 2023

Shares 110,691 Value ($000) $29,391 Avg Close $230.06 Range $214.92 - $260.78

Q1 2023

Shares 146,769 Value ($000) $33 Avg Close $222.97 Range $200.48 - $243.24

Q4 2022

Shares 220,083 Value ($000) $52 Avg Close $224.77 Range $189.55 - $258.54

Q3 2022

Shares 204,544 Value ($000) $41,880 Avg Close $229.70 Range $198.61 - $254.95

Q2 2021

Shares 32,528 Value ($000) $8,862 Avg Close $262.94 Range $234.59 - $280.98

Q1 2021

Shares 10,075 Value ($000) $7,435 Avg Close $228.11 Range $209.08 - $245.46

Q4 2020

Shares 10,075 Value ($000) $7,404 Avg Close $226.70 Range $211.38 - $241.22

Q3 2020

Shares 10,075 Value ($000) $7,020 Avg Close $208.25 Range $181.50 - $231.01

Q2 2020

Shares 10,075 Value ($000) $5,822 Avg Close $171.57 Range $130.54 - $191.62

Q1 2020

Shares 10,903 Value ($000) $5,010 Avg Close $171.20 Range $103.11 - $189.60

Q4 2019

Shares 13,053 Value ($000) $7,617 Avg Close $180.64 Range $168.69 - $188.67

Q3 2019

Shares 6,076 Value ($000) $3,341 Avg Close $160.80 Range $140.89 - $174.77

Q2 2019

Shares 4,855 Value ($000) $2,225 Avg Close $140.92 Range $131.40 - $150.80

Q1 2019

Shares 4,142 Value ($000) $1,784 Avg Close $130.86 Range $116.16 - $138.98

Q4 2018

Shares 4,035 Value ($000) $1,588 Avg Close $126.58 Range $111.01 - $144.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	202,526	$65,625	$334.11	$318.22 - $367.76
Q1 2025	99,621	$34,787	$348.12	$324.55 - $366.73
Q4 2024	184,716	$62,791	$369.58	$334.12 - $396.88
Q3 2024	138,775	$52,966	$344.92	$288.64 - $381.15
Q2 2024	146,495	$43,719	$305.10	$278.52 - $341.32
Q1 2024	221,320	$76,871	$313.46	$287.02 - $343.19
Q4 2023	158,031	$49,290	$264.03	$227.58 - $308.78
Q3 2023	259,374	$66,153	$262.23	$244.13 - $277.70
Q2 2023	110,691	$29,391	$230.06	$214.92 - $260.78
Q1 2023	146,769	$33	$222.97	$200.48 - $243.24
Q4 2022	220,083	$52	$224.77	$189.55 - $258.54
Q3 2022	204,544	$41,880	$229.70	$198.61 - $254.95
Q2 2021	32,528	$8,862	$262.94	$234.59 - $280.98
Q1 2021	10,075	$7,435	$228.11	$209.08 - $245.46
Q4 2020	10,075	$7,404	$226.70	$211.38 - $241.22
Q3 2020	10,075	$7,020	$208.25	$181.50 - $231.01
Q2 2020	10,075	$5,822	$171.57	$130.54 - $191.62
Q1 2020	10,903	$5,010	$171.20	$103.11 - $189.60
Q4 2019	13,053	$7,617	$180.64	$168.69 - $188.67
Q3 2019	6,076	$3,341	$160.80	$140.89 - $174.77
Q2 2019	4,855	$2,225	$140.92	$131.40 - $150.80
Q1 2019	4,142	$1,784	$130.86	$116.16 - $138.98
Q4 2018	4,035	$1,588	$126.58	$111.01 - $144.50