SHERWIN WILLIAMS CO

Ticker: SHW CUSIP: 824348106 Class: COM

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q4 2023

Shares 3,445 Value ($000) $1,074 Avg Close $264.03 Range $227.58 - $308.78

Q3 2022

Shares 1,588 Value ($000) $325 Avg Close $229.70 Range $198.61 - $254.95

Q2 2022

Shares 24,352 Value ($000) $5,453 Avg Close $248.17 Range $207.48 - $275.39

Q1 2022

Shares 5,835 Value ($000) $1,456 Avg Close $266.51 Range $225.45 - $337.79

Q4 2021

Shares 911 Value ($000) $321 Avg Close $311.25 Range $269.72 - $341.42

Q2 2021

Shares 28,928 Value ($000) $7,881 Avg Close $262.94 Range $234.59 - $280.98

Q1 2021

Shares 5,563 Value ($000) $4,105 Avg Close $228.11 Range $209.08 - $245.46

Q4 2020

Shares 850 Value ($000) $625 Avg Close $226.70 Range $211.38 - $241.22

Q3 2020

Shares 1,929 Value ($000) $1,344 Avg Close $208.25 Range $181.50 - $231.01

Q2 2020

Shares 5,379 Value ($000) $3,109 Avg Close $171.57 Range $130.54 - $191.62

Q1 2020

Shares 9,783 Value ($000) $4,496 Avg Close $171.20 Range $103.11 - $189.60

Q4 2019

Shares 800 Value ($000) $467 Avg Close $180.64 Range $168.69 - $188.67

Q3 2019

Shares 850 Value ($000) $467 Avg Close $160.80 Range $140.89 - $174.77

Q2 2019

Shares 1,156 Value ($000) $530 Avg Close $140.92 Range $131.40 - $150.80

Q1 2019

Shares 4,202 Value ($000) $1,810 Avg Close $130.86 Range $116.16 - $138.98

Q4 2018

Shares 1,795 Value ($000) $706 Avg Close $126.58 Range $111.01 - $144.50

Q3 2018

Shares 8,297 Value ($000) $3,777 Avg Close $138.64 Range $124.79 - $149.87

Q2 2018

Shares 989 Value ($000) $403 Avg Close $120.91 Range $112.74 - $128.77

Q1 2018

Shares 5,631 Value ($000) $2,207 Avg Close $127.08 Range $118.44 - $135.10

Q4 2017

Shares 2,386 Value ($000) $978 Avg Close $122.31 Range $110.13 - $129.08

Q2 2017

Shares 8,697 Value ($000) $3,053 Avg Close $103.46 Range $94.33 - $112.03

Q1 2017

Shares 8,085 Value ($000) $2,508 Avg Close $92.99 Range $83.08 - $97.60

Q4 2016

Shares 4,171 Value ($000) $1,121 Avg Close $81.37 Range $73.38 - $85.51

Q3 2016

Shares 12,087 Value ($000) $3,344 Avg Close $89.00 Range $83.25 - $95.47

Q2 2016

Shares 23,211 Value ($000) $6,817 Avg Close $89.15 Range $85.16 - $94.13

Q1 2016

Shares 28,372 Value ($000) $8,076 Avg Close $79.84 Range $71.35 - $88.32

Q4 2015

Shares 11,680 Value ($000) $3,033 Avg Close $78.73 Range $66.77 - $85.63

Q3 2015

Shares 18,191 Value ($000) $4,052 Avg Close $79.61 Range $66.11 - $87.37

Q2 2015

Shares 29,703 Value ($000) $8,168 Avg Close $85.82 Range $82.60 - $88.94

Q1 2015

Shares 44,492 Value ($000) $12,658 Avg Close $84.18 Range $77.93 - $87.72

Q4 2014

Shares 9,365 Value ($000) $2,463 Avg Close $70.99 Range $60.61 - $80.07

Q3 2014

Shares 8,516 Value ($000) $1,865 Avg Close $63.79 Range $60.29 - $66.77

Q2 2014

Shares 6,733 Value ($000) $1,393 Avg Close $59.87 Range $56.18 - $62.25

Q1 2014

Shares 3,930 Value ($000) $775 Avg Close $57.67 Range $51.87 - $62.26

Q4 2013

Shares 7,220 Value ($000) $1,325 Avg Close $54.58 Range $50.78 - $57.97

Q3 2013

Shares 1,967 Value ($000) $359 Avg Close $52.24 Range $48.43 - $56.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	3,445	$1,074	$264.03	$227.58 - $308.78
Q3 2022	1,588	$325	$229.70	$198.61 - $254.95
Q2 2022	24,352	$5,453	$248.17	$207.48 - $275.39
Q1 2022	5,835	$1,456	$266.51	$225.45 - $337.79
Q4 2021	911	$321	$311.25	$269.72 - $341.42
Q2 2021	28,928	$7,881	$262.94	$234.59 - $280.98
Q1 2021	5,563	$4,105	$228.11	$209.08 - $245.46
Q4 2020	850	$625	$226.70	$211.38 - $241.22
Q3 2020	1,929	$1,344	$208.25	$181.50 - $231.01
Q2 2020	5,379	$3,109	$171.57	$130.54 - $191.62
Q1 2020	9,783	$4,496	$171.20	$103.11 - $189.60
Q4 2019	800	$467	$180.64	$168.69 - $188.67
Q3 2019	850	$467	$160.80	$140.89 - $174.77
Q2 2019	1,156	$530	$140.92	$131.40 - $150.80
Q1 2019	4,202	$1,810	$130.86	$116.16 - $138.98
Q4 2018	1,795	$706	$126.58	$111.01 - $144.50
Q3 2018	8,297	$3,777	$138.64	$124.79 - $149.87
Q2 2018	989	$403	$120.91	$112.74 - $128.77
Q1 2018	5,631	$2,207	$127.08	$118.44 - $135.10
Q4 2017	2,386	$978	$122.31	$110.13 - $129.08
Q2 2017	8,697	$3,053	$103.46	$94.33 - $112.03
Q1 2017	8,085	$2,508	$92.99	$83.08 - $97.60
Q4 2016	4,171	$1,121	$81.37	$73.38 - $85.51
Q3 2016	12,087	$3,344	$89.00	$83.25 - $95.47
Q2 2016	23,211	$6,817	$89.15	$85.16 - $94.13
Q1 2016	28,372	$8,076	$79.84	$71.35 - $88.32
Q4 2015	11,680	$3,033	$78.73	$66.77 - $85.63
Q3 2015	18,191	$4,052	$79.61	$66.11 - $87.37
Q2 2015	29,703	$8,168	$85.82	$82.60 - $88.94
Q1 2015	44,492	$12,658	$84.18	$77.93 - $87.72
Q4 2014	9,365	$2,463	$70.99	$60.61 - $80.07
Q3 2014	8,516	$1,865	$63.79	$60.29 - $66.77
Q2 2014	6,733	$1,393	$59.87	$56.18 - $62.25
Q1 2014	3,930	$775	$57.67	$51.87 - $62.26
Q4 2013	7,220	$1,325	$54.58	$50.78 - $57.97
Q3 2013	1,967	$359	$52.24	$48.43 - $56.43