SHERWIN WILLIAMS CO

Ticker: SHW CUSIP: 824348106 Class: COM

DIMENSION CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001041773)

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

Q1 2022
Shares 4,126 Value ($000) $1,030 Avg Close $266.51 Range $225.45 - $337.79
Q4 2021
Shares 4,026 Value ($000) $1,418 Avg Close $311.25 Range $269.72 - $341.42
Q3 2021
Shares 4,026 Value ($000) $1,126 Avg Close $281.41 Range $259.01 - $298.78
Q2 2021
Shares 4,089 Value ($000) $1,114 Avg Close $262.94 Range $234.59 - $280.98
Q1 2021
Shares 1,375 Value ($000) $1,014 Avg Close $228.11 Range $209.08 - $245.46
Q4 2020
Shares 1,404 Value ($000) $1,032 Avg Close $226.70 Range $211.38 - $241.22
Q3 2020
Shares 1,404 Value ($000) $978 Avg Close $208.25 Range $181.50 - $231.01
Q2 2020
Shares 1,404 Value ($000) $811 Avg Close $171.57 Range $130.54 - $191.62
Q1 2020
Shares 1,404 Value ($000) $645 Avg Close $171.20 Range $103.11 - $189.60
Q4 2019
Shares 1,404 Value ($000) $819 Avg Close $180.64 Range $168.69 - $188.67
Q3 2019
Shares 1,421 Value ($000) $781 Avg Close $160.80 Range $140.89 - $174.77
Q2 2019
Shares 1,421 Value ($000) $651 Avg Close $140.92 Range $131.40 - $150.80
Q1 2019
Shares 1,421 Value ($000) $612 Avg Close $130.86 Range $116.16 - $138.98
Q4 2018
Shares 1,431 Value ($000) $563 Avg Close $126.58 Range $111.01 - $144.50
Q3 2018
Shares 1,431 Value ($000) $651 Avg Close $138.64 Range $124.79 - $149.87
Q2 2018
Shares 1,433 Value ($000) $584 Avg Close $120.91 Range $112.74 - $128.77