SHERWIN WILLIAMS CO

Ticker: SHW CUSIP: 824348106 Class: COM

Covalis Capital LLP's Holding History (CIK: 0001698819)

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

Q4 2023

Shares 8,219 Value ($000) $2,564 Avg Close $264.03 Range $227.58 - $308.78

Q3 2023

Shares 11,648 Value ($000) $2,971 Avg Close $262.23 Range $244.13 - $277.70

Q2 2023

Shares 28,318 Value ($000) $7,519 Avg Close $230.06 Range $214.92 - $260.78

Q1 2022

Shares 32,471 Value ($000) $8,105 Avg Close $266.51 Range $225.45 - $337.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	8,219	$2,564	$264.03	$227.58 - $308.78
Q3 2023	11,648	$2,971	$262.23	$244.13 - $277.70
Q2 2023	28,318	$7,519	$230.06	$214.92 - $260.78
Q1 2022	32,471	$8,105	$266.51	$225.45 - $337.79