SHERWIN WILLIAMS CO

Ticker: SHW CUSIP: 824348106 Class: COM

Alpha Omega Wealth Management LLC's Holding History (CIK: 0001665633)

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

Q2 2021

Shares 8,184 Value ($000) $2,230 Avg Close $262.94 Range $234.59 - $280.98

Q1 2021

Shares 2,928 Value ($000) $2,161 Avg Close $228.11 Range $209.08 - $245.46

Q4 2020

Shares 3,127 Value ($000) $2,298 Avg Close $226.70 Range $211.38 - $241.22

Q3 2020

Shares 3,246 Value ($000) $2,262 Avg Close $208.25 Range $181.50 - $231.01

Q2 2020

Shares 3,274 Value ($000) $1,892 Avg Close $171.57 Range $130.54 - $191.62

Q1 2020

Shares 3,299 Value ($000) $1,516 Avg Close $171.20 Range $103.11 - $189.60

Q4 2019

Shares 3,299 Value ($000) $1,925 Avg Close $180.64 Range $168.69 - $188.67

Q3 2019

Shares 3,251 Value ($000) $1,890 Avg Close $160.80 Range $140.89 - $174.77

Q2 2019

Shares 25 Value ($000) $11 Avg Close $140.92 Range $131.40 - $150.80

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	8,184	$2,230	$262.94	$234.59 - $280.98
Q1 2021	2,928	$2,161	$228.11	$209.08 - $245.46
Q4 2020	3,127	$2,298	$226.70	$211.38 - $241.22
Q3 2020	3,246	$2,262	$208.25	$181.50 - $231.01
Q2 2020	3,274	$1,892	$171.57	$130.54 - $191.62
Q1 2020	3,299	$1,516	$171.20	$103.11 - $189.60
Q4 2019	3,299	$1,925	$180.64	$168.69 - $188.67
Q3 2019	3,251	$1,890	$160.80	$140.89 - $174.77
Q2 2019	25	$11	$140.92	$131.40 - $150.80