SHERWIN WILLIAMS CO

Ticker: SHW CUSIP: 824348106 Class: COM

Lombard Odier Asset Management (USA) Corp's Holding History (CIK: 0001491719)

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

Q4 2025
Shares 3,879 Value ($000) $1,257 Avg Close $334.11 Range $318.22 - $367.76
Q3 2025
Shares 3,632 Value ($000) $1,258 Avg Close $351.39 Range $326.07 - $378.76
Q2 2025
Shares 2,109 Value ($000) $724 Avg Close $344.50 Range $306.78 - $363.13
Q1 2025
Shares 1,586 Value ($000) $554 Avg Close $348.12 Range $324.55 - $366.73
Q1 2020
Shares 3,200 Value ($000) $1,470 Avg Close $171.20 Range $103.11 - $189.60
Q4 2017
Shares 25,000 Value ($000) $10,251 Avg Close $122.31 Range $110.13 - $129.08
Q2 2017
Shares 30,100 Value ($000) $10,564 Avg Close $103.46 Range $94.33 - $112.03
Q1 2017
Shares 25,400 Value ($000) $7,879 Avg Close $92.99 Range $83.08 - $97.60
Q4 2016
Shares 37,993 Value ($000) $10,210 Avg Close $81.37 Range $73.38 - $85.51
Q3 2016
Shares 17,898 Value ($000) $4,952 Avg Close $89.00 Range $83.25 - $95.47
Q1 2014
Shares 125,000 Value ($000) $24,641 Avg Close $57.67 Range $51.87 - $62.26
Q2 2013
Shares 150,000 Value ($000) $26,490 Avg Close $53.48 Range $47.89 - $57.43