SHERWIN WILLIAMS CO

Ticker: SHW CUSIP: 824348106 Class: COM

Interval Partners, LP's Holding History (CIK: 0001590228)

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

Q4 2024

Shares 33,103 Value ($000) $11,253 Avg Close $369.58 Range $334.12 - $396.88

Q3 2024

Shares 58,696 Value ($000) $22,403 Avg Close $344.92 Range $288.64 - $381.15

Q2 2024

Shares 137,931 Value ($000) $41,163 Avg Close $305.10 Range $278.52 - $341.32

Q1 2024

Shares 74,693 Value ($000) $25,943 Avg Close $313.46 Range $287.02 - $343.19

Q4 2023

Shares 73,058 Value ($000) $22,787 Avg Close $264.03 Range $227.58 - $308.78

Q3 2023

Shares 302,791 Value ($000) $77,227 Avg Close $262.23 Range $244.13 - $277.70

Q2 2023

Shares 302,135 Value ($000) $80,223 Avg Close $230.06 Range $214.92 - $260.78

Q1 2023

Shares 247,592 Value ($000) $55,651 Avg Close $222.97 Range $200.48 - $243.24

Q4 2022

Shares 41,976 Value ($000) $9,962 Avg Close $224.77 Range $189.55 - $258.54

Q3 2022

Shares 172,371 Value ($000) $35,293 Avg Close $229.70 Range $198.61 - $254.95

Q2 2022

Shares 183,513 Value ($000) $41,090 Avg Close $248.17 Range $207.48 - $275.39

Q1 2022

Shares 121,961 Value ($000) $30,444 Avg Close $266.51 Range $225.45 - $337.79

Q3 2021

Shares 24,702 Value ($000) $6,910 Avg Close $281.41 Range $259.01 - $298.78

Q3 2019

Shares 50,000 Value ($000) $27,494 Avg Close $160.80 Range $140.89 - $174.77

Q2 2018

Shares 110,000 Value ($000) $44,833 Avg Close $120.91 Range $112.74 - $128.77

Q4 2017

Shares 77,262 Value ($000) $31,681 Avg Close $122.31 Range $110.13 - $129.08

Q3 2017

Shares 206,196 Value ($000) $73,826 Avg Close $106.50 Range $101.20 - $112.76

Q2 2017

Shares 30,000 Value ($000) $10,529 Avg Close $103.46 Range $94.33 - $112.03

Q1 2017

Shares 211,243 Value ($000) $65,525 Avg Close $92.99 Range $83.08 - $97.60

Q4 2016

Shares 140,040 Value ($000) $37,634 Avg Close $81.37 Range $73.38 - $85.51

Q1 2016

Shares 66,000 Value ($000) $18,788 Avg Close $79.84 Range $71.35 - $88.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	33,103	$11,253	$369.58	$334.12 - $396.88
Q3 2024	58,696	$22,403	$344.92	$288.64 - $381.15
Q2 2024	137,931	$41,163	$305.10	$278.52 - $341.32
Q1 2024	74,693	$25,943	$313.46	$287.02 - $343.19
Q4 2023	73,058	$22,787	$264.03	$227.58 - $308.78
Q3 2023	302,791	$77,227	$262.23	$244.13 - $277.70
Q2 2023	302,135	$80,223	$230.06	$214.92 - $260.78
Q1 2023	247,592	$55,651	$222.97	$200.48 - $243.24
Q4 2022	41,976	$9,962	$224.77	$189.55 - $258.54
Q3 2022	172,371	$35,293	$229.70	$198.61 - $254.95
Q2 2022	183,513	$41,090	$248.17	$207.48 - $275.39
Q1 2022	121,961	$30,444	$266.51	$225.45 - $337.79
Q3 2021	24,702	$6,910	$281.41	$259.01 - $298.78
Q3 2019	50,000	$27,494	$160.80	$140.89 - $174.77
Q2 2018	110,000	$44,833	$120.91	$112.74 - $128.77
Q4 2017	77,262	$31,681	$122.31	$110.13 - $129.08
Q3 2017	206,196	$73,826	$106.50	$101.20 - $112.76
Q2 2017	30,000	$10,529	$103.46	$94.33 - $112.03
Q1 2017	211,243	$65,525	$92.99	$83.08 - $97.60
Q4 2016	140,040	$37,634	$81.37	$73.38 - $85.51
Q1 2016	66,000	$18,788	$79.84	$71.35 - $88.32