SHERWIN WILLIAMS CO

Ticker: SHW CUSIP: 824348106 Class: COM

Lombard Odier Asset Management (Switzerland) SA's Holding History (CIK: 0001535660)

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

Q4 2025
Shares 18,767 Value ($000) $6,081 Avg Close $334.11 Range $318.22 - $367.76
Q1 2024
Shares 3,409 Value ($000) $1,184 Avg Close $313.46 Range $287.02 - $343.19
Q1 2023
Shares 1,977 Value ($000) $444 Avg Close $222.97 Range $200.48 - $243.24
Q4 2022
Shares 2,232 Value ($000) $530 Avg Close $224.77 Range $189.55 - $258.54
Q3 2022
Shares 2,035 Value ($000) $417 Avg Close $229.70 Range $198.61 - $254.95
Q2 2022
Shares 3,035 Value ($000) $680 Avg Close $248.17 Range $207.48 - $275.39
Q4 2021
Shares 3,259 Value ($000) $1,148 Avg Close $311.25 Range $269.72 - $341.42
Q2 2021
Shares 4,239 Value ($000) $1,155 Avg Close $262.94 Range $234.59 - $280.98
Q1 2021
Shares 668 Value ($000) $493 Avg Close $228.11 Range $209.08 - $245.46
Q3 2020
Shares 562 Value ($000) $392 Avg Close $208.25 Range $181.50 - $231.01
Q1 2020
Shares 690 Value ($000) $317 Avg Close $171.20 Range $103.11 - $189.60
Q4 2019
Shares 352 Value ($000) $205 Avg Close $180.64 Range $168.69 - $188.67
Q2 2019
Shares 1,015 Value ($000) $465 Avg Close $140.92 Range $131.40 - $150.80
Q1 2019
Shares 1,885 Value ($000) $812 Avg Close $130.86 Range $116.16 - $138.98
Q4 2018
Shares 1,885 Value ($000) $742 Avg Close $126.58 Range $111.01 - $144.50
Q3 2018
Shares 2,000 Value ($000) $910 Avg Close $138.64 Range $124.79 - $149.87
Q2 2018
Shares 821 Value ($000) $335 Avg Close $120.91 Range $112.74 - $128.77
Q4 2017
Shares 1,173 Value ($000) $481 Avg Close $122.31 Range $110.13 - $129.08
Q3 2017
Shares 1,173 Value ($000) $420 Avg Close $106.50 Range $101.20 - $112.76
Q2 2017
Shares 1,173 Value ($000) $412 Avg Close $103.46 Range $94.33 - $112.03
Q1 2017
Shares 1,173 Value ($000) $364 Avg Close $92.99 Range $83.08 - $97.60
Q2 2016
Shares 1,173 Value ($000) $344 Avg Close $89.15 Range $85.16 - $94.13
Q1 2016
Shares 1,173 Value ($000) $334 Avg Close $79.84 Range $71.35 - $88.32
Q4 2015
Shares 1,173 Value ($000) $308 Avg Close $78.73 Range $66.77 - $85.63
Q3 2015
Shares 1,173 Value ($000) $262 Avg Close $79.61 Range $66.11 - $87.37
Q2 2015
Shares 1,209 Value ($000) $332 Avg Close $85.82 Range $82.60 - $88.94
Q1 2015
Shares 2,097 Value ($000) $600 Avg Close $84.18 Range $77.93 - $87.72
Q4 2014
Shares 1,600 Value ($000) $423 Avg Close $70.99 Range $60.61 - $80.07
Q3 2014
Shares 9,760 Value ($000) $2,148 Avg Close $63.79 Range $60.29 - $66.77
Q2 2014
Shares 1,960 Value ($000) $404 Avg Close $59.87 Range $56.18 - $62.25