SHERWIN WILLIAMS CO

Ticker: SHW CUSIP: 824348106 Class: COM

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q4 2024
Shares 292 Value ($000) $99 Avg Close $369.58 Range $334.12 - $396.88
Q3 2024
Shares 292 Value ($000) $111 Avg Close $344.92 Range $288.64 - $381.15
Q2 2024
Shares 292 Value ($000) $87 Avg Close $305.10 Range $278.52 - $341.32
Q1 2024
Shares 654 Value ($000) $227 Avg Close $313.46 Range $287.02 - $343.19
Q4 2023
Shares 588 Value ($000) $183 Avg Close $264.03 Range $227.58 - $308.78
Q3 2023
Shares 619 Value ($000) $158 Avg Close $262.23 Range $244.13 - $277.70
Q2 2023
Shares 697 Value ($000) $185 Avg Close $230.06 Range $214.92 - $260.78
Q1 2023
Shares 727 Value ($000) $163 Avg Close $222.97 Range $200.48 - $243.24
Q4 2022
Shares 613 Value ($000) $145 Avg Close $224.77 Range $189.55 - $258.54
Q3 2022
Shares 397 Value ($000) $81 Avg Close $229.70 Range $198.61 - $254.95
Q2 2021
Shares 1,107 Value ($000) $302 Avg Close $262.94 Range $234.59 - $280.98
Q1 2021
Shares 369 Value ($000) $272 Avg Close $228.11 Range $209.08 - $245.46
Q4 2020
Shares 369 Value ($000) $271 Avg Close $226.70 Range $211.38 - $241.22
Q3 2020
Shares 369 Value ($000) $257 Avg Close $208.25 Range $181.50 - $231.01
Q2 2020
Shares 369 Value ($000) $213 Avg Close $171.57 Range $130.54 - $191.62
Q1 2019
Shares 38 Value ($000) $16 Avg Close $130.86 Range $116.16 - $138.98
Q4 2018
Shares 38 Value ($000) $15 Avg Close $126.58 Range $111.01 - $144.50
Q3 2018
Shares 890 Value ($000) $405 Avg Close $138.64 Range $124.79 - $149.87
Q2 2018
Shares 1,640 Value ($000) $668 Avg Close $120.91 Range $112.74 - $128.77
Q1 2018
Shares 2,412 Value ($000) $946 Avg Close $127.08 Range $118.44 - $135.10
Q4 2017
Shares 1,162 Value ($000) $476 Avg Close $122.31 Range $110.13 - $129.08
Q3 2017
Shares 1,130 Value ($000) $405 Avg Close $106.50 Range $101.20 - $112.76