SHERWIN WILLIAMS CO

Ticker: SHW CUSIP: 824348106 Class: COM

CenterBook Partners LP's Holding History (CIK: 0001872738)

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

Q4 2025
Shares 23,267 Value ($000) $7,539 Avg Close $334.11 Range $318.22 - $367.76
Q3 2025
Shares 7,089 Value ($000) $2,455 Avg Close $351.39 Range $326.07 - $378.76
Q2 2025
Shares 17,361 Value ($000) $5,961 Avg Close $344.50 Range $306.78 - $363.13
Q1 2025
Shares 6,344 Value ($000) $2,215 Avg Close $348.12 Range $324.55 - $366.73
Q4 2024
Shares 15,015 Value ($000) $5,104 Avg Close $369.58 Range $334.12 - $396.88
Q3 2024
Shares 9,663 Value ($000) $3,688 Avg Close $344.92 Range $288.64 - $381.15
Q2 2024
Shares 18,088 Value ($000) $5,398 Avg Close $305.10 Range $278.52 - $341.32
Q1 2024
Shares 8,487 Value ($000) $2,948 Avg Close $313.46 Range $287.02 - $343.19
Q4 2023
Shares 7,628 Value ($000) $2,379 Avg Close $264.03 Range $227.58 - $308.78
Q3 2023
Shares 11,520 Value ($000) $2,938 Avg Close $262.23 Range $244.13 - $277.70
Q2 2023
Shares 7,351 Value ($000) $1,952 Avg Close $230.06 Range $214.92 - $260.78
Q1 2023
Shares 15,272 Value ($000) $3,433 Avg Close $222.97 Range $200.48 - $243.24