SHERWIN WILLIAMS CO

Ticker: SHW CUSIP: 824348106 Class: COM

Cinctive Capital Management LP's Holding History (CIK: 0001787258)

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

Q1 2025

Shares 26,632 Value ($000) $9,300 Avg Close $348.12 Range $324.55 - $366.73

Q3 2024

Shares 26,989 Value ($000) $10,301 Avg Close $344.92 Range $288.64 - $381.15

Q2 2024

Shares 17,513 Value ($000) $5,226 Avg Close $305.10 Range $278.52 - $341.32

Q1 2024

Shares 23,481 Value ($000) $8,156 Avg Close $313.46 Range $287.02 - $343.19

Q4 2023

Shares 6,135 Value ($000) $1,914 Avg Close $264.03 Range $227.58 - $308.78

Q2 2023

Shares 8,762 Value ($000) $2,326 Avg Close $230.06 Range $214.92 - $260.78

Q2 2022

Shares 21,089 Value ($000) $4,722 Avg Close $248.17 Range $207.48 - $275.39

Q1 2022

Shares 4,359 Value ($000) $1,088 Avg Close $266.51 Range $225.45 - $337.79

Q4 2021

Shares 4,691 Value ($000) $1,652 Avg Close $311.25 Range $269.72 - $341.42

Q2 2020

Shares 4,013 Value ($000) $2,319 Avg Close $171.57 Range $130.54 - $191.62

Q4 2019

Shares 13,000 Value ($000) $7,586 Avg Close $180.64 Range $168.69 - $188.67

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	26,632	$9,300	$348.12	$324.55 - $366.73
Q3 2024	26,989	$10,301	$344.92	$288.64 - $381.15
Q2 2024	17,513	$5,226	$305.10	$278.52 - $341.32
Q1 2024	23,481	$8,156	$313.46	$287.02 - $343.19
Q4 2023	6,135	$1,914	$264.03	$227.58 - $308.78
Q2 2023	8,762	$2,326	$230.06	$214.92 - $260.78
Q2 2022	21,089	$4,722	$248.17	$207.48 - $275.39
Q1 2022	4,359	$1,088	$266.51	$225.45 - $337.79
Q4 2021	4,691	$1,652	$311.25	$269.72 - $341.42
Q2 2020	4,013	$2,319	$171.57	$130.54 - $191.62
Q4 2019	13,000	$7,586	$180.64	$168.69 - $188.67