SHERWIN WILLIAMS CO

Ticker: SHW CUSIP: 824348106 Class: COM

U S GLOBAL INVESTORS INC's Holding History (CIK: 0000754811)

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

Q4 2020

Shares 559 Value ($000) $411 Avg Close $226.70 Range $211.38 - $241.22

Q3 2020

Shares 559 Value ($000) $389 Avg Close $208.25 Range $181.50 - $231.01

Q2 2020

Shares 559 Value ($000) $323 Avg Close $171.57 Range $130.54 - $191.62

Q1 2020

Shares 519 Value ($000) $238 Avg Close $171.20 Range $103.11 - $189.60

Q4 2019

Shares 854 Value ($000) $498 Avg Close $180.64 Range $168.69 - $188.67

Q3 2019

Shares 754 Value ($000) $415 Avg Close $160.80 Range $140.89 - $174.77

Q3 2016

Shares 4,002 Value ($000) $1,108 Avg Close $89.00 Range $83.25 - $95.47

Q2 2016

Shares 5,933 Value ($000) $1,742 Avg Close $89.15 Range $85.16 - $94.13

Q1 2016

Shares 10,433 Value ($000) $2,970 Avg Close $79.84 Range $71.35 - $88.32

Q4 2015

Shares 3,700 Value ($000) $961 Avg Close $78.73 Range $66.77 - $85.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	559	$411	$226.70	$211.38 - $241.22
Q3 2020	559	$389	$208.25	$181.50 - $231.01
Q2 2020	559	$323	$171.57	$130.54 - $191.62
Q1 2020	519	$238	$171.20	$103.11 - $189.60
Q4 2019	854	$498	$180.64	$168.69 - $188.67
Q3 2019	754	$415	$160.80	$140.89 - $174.77
Q3 2016	4,002	$1,108	$89.00	$83.25 - $95.47
Q2 2016	5,933	$1,742	$89.15	$85.16 - $94.13
Q1 2016	10,433	$2,970	$79.84	$71.35 - $88.32
Q4 2015	3,700	$961	$78.73	$66.77 - $85.63