SHERWIN WILLIAMS CO

Ticker: SHW CUSIP: 824348106 Class: COM

Twin Tree Management, LP's Holding History (CIK: 0001535588)

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

Q4 2024
Shares 521 Value ($000) $177 Avg Close $369.58 Range $334.12 - $396.88
Q3 2024
Shares 218 Value ($000) $83 Avg Close $344.92 Range $288.64 - $381.15
Q3 2022
Shares 15,579 Value ($000) $3,190 Avg Close $229.70 Range $198.61 - $254.95
Q2 2021
Shares 37,870 Value ($000) $10,318 Avg Close $262.94 Range $234.59 - $280.98
Q1 2021
Shares 19,337 Value ($000) $14,271 Avg Close $228.11 Range $209.08 - $245.46
Q4 2020
Shares 7,524 Value ($000) $5,529 Avg Close $226.70 Range $211.38 - $241.22
Q3 2020
Shares 1,939 Value ($000) $1,351 Avg Close $208.25 Range $181.50 - $231.01
Q2 2020
Shares 954 Value ($000) $551 Avg Close $171.57 Range $130.54 - $191.62
Q2 2019
Shares 1,515 Value ($000) $694 Avg Close $140.92 Range $131.40 - $150.80
Q2 2018
Shares 647 Value ($000) $264 Avg Close $120.91 Range $112.74 - $128.77
Q3 2017
Shares 7,712 Value ($000) $2,761 Avg Close $106.50 Range $101.20 - $112.76
Q2 2017
Shares 3,262 Value ($000) $1,145 Avg Close $103.46 Range $94.33 - $112.03
Q3 2016
Shares 262 Value ($000) $72 Avg Close $89.00 Range $83.25 - $95.47
Q4 2015
Shares 4,662 Value ($000) $1,210 Avg Close $78.73 Range $66.77 - $85.63
Q3 2015
Shares 299 Value ($000) $67 Avg Close $79.61 Range $66.11 - $87.37
Q2 2013
Shares 3,476 Value ($000) $614 Avg Close $53.48 Range $47.89 - $57.43
Q4 2012
Shares 8,178 Value ($000) $1,258 Avg Close — Range —