SHERWIN WILLIAMS CO

Ticker: SHW CUSIP: 824348106 Class: COM

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 281 Value ($000) $91 Avg Close $334.11 Range $318.22 - $367.76
Q3 2025
Shares 1,882 Value ($000) $652 Avg Close $351.39 Range $326.07 - $378.76
Q2 2025
Shares 1,250 Value ($000) $429 Avg Close $344.50 Range $306.78 - $363.13
Q1 2025
Shares 1,157 Value ($000) $404 Avg Close $348.12 Range $324.55 - $366.73
Q3 2024
Shares 360 Value ($000) $137 Avg Close $344.92 Range $288.64 - $381.15
Q2 2024
Shares 451 Value ($000) $135 Avg Close $305.10 Range $278.52 - $341.32
Q1 2024
Shares 84 Value ($000) $29 Avg Close $313.46 Range $287.02 - $343.19
Q4 2023
Shares 171 Value ($000) $53 Avg Close $264.03 Range $227.58 - $308.78
Q3 2023
Shares 288 Value ($000) $73 Avg Close $262.23 Range $244.13 - $277.70
Q2 2023
Shares 55 Value ($000) $15 Avg Close $230.06 Range $214.92 - $260.78
Q1 2023
Shares 63 Value ($000) $14 Avg Close $222.97 Range $200.48 - $243.24
Q4 2022
Shares 34 Value ($000) $8 Avg Close $224.77 Range $189.55 - $258.54