SHERWIN WILLIAMS CO

Ticker: SHW CUSIP: 824348106 Class: COM

Lombard Odier Asset Management (Europe) Ltd's Holding History (CIK: 0001535784)

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

Q1 2021
Shares 363 Value ($000) $268 Avg Close $228.11 Range $209.08 - $245.46
Q3 2020
Shares 739 Value ($000) $515 Avg Close $208.25 Range $181.50 - $231.01
Q1 2020
Shares 739 Value ($000) $340 Avg Close $171.20 Range $103.11 - $189.60
Q4 2019
Shares 893 Value ($000) $521 Avg Close $180.64 Range $168.69 - $188.67
Q3 2019
Shares 893 Value ($000) $491 Avg Close $160.80 Range $140.89 - $174.77
Q2 2019
Shares 893 Value ($000) $409 Avg Close $140.92 Range $131.40 - $150.80
Q1 2019
Shares 893 Value ($000) $385 Avg Close $130.86 Range $116.16 - $138.98
Q4 2018
Shares 893 Value ($000) $351 Avg Close $126.58 Range $111.01 - $144.50
Q3 2018
Shares 893 Value ($000) $407 Avg Close $138.64 Range $124.79 - $149.87
Q2 2018
Shares 893 Value ($000) $364 Avg Close $120.91 Range $112.74 - $128.77
Q1 2018
Shares 893 Value ($000) $350 Avg Close $127.08 Range $118.44 - $135.10
Q4 2017
Shares 991 Value ($000) $406 Avg Close $122.31 Range $110.13 - $129.08
Q3 2017
Shares 991 Value ($000) $355 Avg Close $106.50 Range $101.20 - $112.76
Q2 2017
Shares 991 Value ($000) $348 Avg Close $103.46 Range $94.33 - $112.03
Q1 2017
Shares 991 Value ($000) $307 Avg Close $92.99 Range $83.08 - $97.60
Q4 2016
Shares 1,100 Value ($000) $296 Avg Close $81.37 Range $73.38 - $85.51
Q3 2016
Shares 1,100 Value ($000) $304 Avg Close $89.00 Range $83.25 - $95.47
Q2 2016
Shares 1,100 Value ($000) $323 Avg Close $89.15 Range $85.16 - $94.13
Q4 2014
Shares 1,600 Value ($000) $423 Avg Close $70.99 Range $60.61 - $80.07