SHERWIN WILLIAMS CO

Ticker: SHW CUSIP: 824348106 Class: COM

Diametric Capital, LP's Holding History (CIK: 0001719087)

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

Q4 2023
Shares 1,938 Value ($000) $604 Avg Close $264.03 Range $227.58 - $308.78
Q4 2022
Shares 1,188 Value ($000) $282 Avg Close $224.77 Range $189.55 - $258.54
Q3 2022
Shares 1,688 Value ($000) $346 Avg Close $229.70 Range $198.61 - $254.95
Q1 2022
Shares 7,620 Value ($000) $1,902 Avg Close $266.51 Range $225.45 - $337.79
Q3 2020
Shares 356 Value ($000) $248 Avg Close $208.25 Range $181.50 - $231.01
Q2 2020
Shares 2,162 Value ($000) $1,249 Avg Close $171.57 Range $130.54 - $191.62
Q1 2020
Shares 2,730 Value ($000) $1,254 Avg Close $171.20 Range $103.11 - $189.60
Q3 2019
Shares 1,211 Value ($000) $666 Avg Close $160.80 Range $140.89 - $174.77
Q2 2019
Shares 764 Value ($000) $350 Avg Close $140.92 Range $131.40 - $150.80
Q1 2019
Shares 1,242 Value ($000) $535 Avg Close $130.86 Range $116.16 - $138.98
Q4 2018
Shares 6,121 Value ($000) $2,408 Avg Close $126.58 Range $111.01 - $144.50
Q3 2018
Shares 3,461 Value ($000) $1,575 Avg Close $138.64 Range $124.79 - $149.87