SHERWIN WILLIAMS CO

Ticker: SHW CUSIP: 824348106 Class: COM

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q4 2024

Shares 698 Value ($000) $237 Avg Close $369.58 Range $334.12 - $396.88

Q3 2024

Shares 698 Value ($000) $266 Avg Close $344.92 Range $288.64 - $381.15

Q4 2023

Shares 210 Value ($000) $65 Avg Close $264.03 Range $227.58 - $308.78

Q1 2023

Shares 4,455 Value ($000) $1,001 Avg Close $222.97 Range $200.48 - $243.24

Q4 2022

Shares 4,455 Value ($000) $1,057 Avg Close $224.77 Range $189.55 - $258.54

Q3 2022

Shares 4,455 Value ($000) $912 Avg Close $229.70 Range $198.61 - $254.95

Q2 2022

Shares 6,000 Value ($000) $1,343 Avg Close $248.17 Range $207.48 - $275.39

Q1 2022

Shares 6,039 Value ($000) $1,508 Avg Close $266.51 Range $225.45 - $337.79

Q4 2021

Shares 6,039 Value ($000) $2,127 Avg Close $311.25 Range $269.72 - $341.42

Q3 2021

Shares 6,039 Value ($000) $1,689 Avg Close $281.41 Range $259.01 - $298.78

Q2 2021

Shares 6,039 Value ($000) $1,646 Avg Close $262.94 Range $234.59 - $280.98

Q1 2021

Shares 2,013 Value ($000) $1,486 Avg Close $228.11 Range $209.08 - $245.46

Q4 2020

Shares 2,000 Value ($000) $1,470 Avg Close $226.70 Range $211.38 - $241.22

Q3 2020

Shares 2,000 Value ($000) $1,393 Avg Close $208.25 Range $181.50 - $231.01

Q2 2020

Shares 2,000 Value ($000) $1,156 Avg Close $171.57 Range $130.54 - $191.62

Q1 2020

Shares 2,000 Value ($000) $919 Avg Close $171.20 Range $103.11 - $189.60

Q4 2019

Shares 2,000 Value ($000) $1,167 Avg Close $180.64 Range $168.69 - $188.67

Q4 2016

Shares 635 Value ($000) $171 Avg Close $81.37 Range $73.38 - $85.51

Q3 2016

Shares 635 Value ($000) $176 Avg Close $89.00 Range $83.25 - $95.47

Q2 2016

Shares 1,545 Value ($000) $454 Avg Close $89.15 Range $85.16 - $94.13

Q1 2016

Shares 2,545 Value ($000) $726 Avg Close $79.84 Range $71.35 - $88.32

Q1 2015

Shares 888 Value ($000) $253 Avg Close $84.18 Range $77.93 - $87.72

Q4 2014

Shares 1,115 Value ($000) $293 Avg Close $70.99 Range $60.61 - $80.07

Q3 2014

Shares 1,960 Value ($000) $429 Avg Close $63.79 Range $60.29 - $66.77

Q2 2014

Shares 1,960 Value ($000) $405 Avg Close $59.87 Range $56.18 - $62.25

Q1 2014

Shares 2,415 Value ($000) $475 Avg Close $57.67 Range $51.87 - $62.26

Q4 2013

Shares 2,415 Value ($000) $443 Avg Close $54.58 Range $50.78 - $57.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	698	$237	$369.58	$334.12 - $396.88
Q3 2024	698	$266	$344.92	$288.64 - $381.15
Q4 2023	210	$65	$264.03	$227.58 - $308.78
Q1 2023	4,455	$1,001	$222.97	$200.48 - $243.24
Q4 2022	4,455	$1,057	$224.77	$189.55 - $258.54
Q3 2022	4,455	$912	$229.70	$198.61 - $254.95
Q2 2022	6,000	$1,343	$248.17	$207.48 - $275.39
Q1 2022	6,039	$1,508	$266.51	$225.45 - $337.79
Q4 2021	6,039	$2,127	$311.25	$269.72 - $341.42
Q3 2021	6,039	$1,689	$281.41	$259.01 - $298.78
Q2 2021	6,039	$1,646	$262.94	$234.59 - $280.98
Q1 2021	2,013	$1,486	$228.11	$209.08 - $245.46
Q4 2020	2,000	$1,470	$226.70	$211.38 - $241.22
Q3 2020	2,000	$1,393	$208.25	$181.50 - $231.01
Q2 2020	2,000	$1,156	$171.57	$130.54 - $191.62
Q1 2020	2,000	$919	$171.20	$103.11 - $189.60
Q4 2019	2,000	$1,167	$180.64	$168.69 - $188.67
Q4 2016	635	$171	$81.37	$73.38 - $85.51
Q3 2016	635	$176	$89.00	$83.25 - $95.47
Q2 2016	1,545	$454	$89.15	$85.16 - $94.13
Q1 2016	2,545	$726	$79.84	$71.35 - $88.32
Q1 2015	888	$253	$84.18	$77.93 - $87.72
Q4 2014	1,115	$293	$70.99	$60.61 - $80.07
Q3 2014	1,960	$429	$63.79	$60.29 - $66.77
Q2 2014	1,960	$405	$59.87	$56.18 - $62.25
Q1 2014	2,415	$475	$57.67	$51.87 - $62.26
Q4 2013	2,415	$443	$54.58	$50.78 - $57.97