SHERWIN WILLIAMS CO

Ticker: SHW CUSIP: 824348106 Class: COM

ORRSTOWN FINANCIAL SERVICES INC's Holding History (CIK: 0000826154)

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

Q3 2019

Shares 100 Value ($000) $53 Avg Close $160.80 Range $140.89 - $174.77

Q2 2019

Shares 100 Value ($000) $46 Avg Close $140.92 Range $131.40 - $150.80

Q1 2019

Shares 100 Value ($000) $43 Avg Close $130.86 Range $116.16 - $138.98

Q4 2018

Shares 100 Value ($000) $39 Avg Close $126.58 Range $111.01 - $144.50

Q3 2018

Shares 100 Value ($000) $46 Avg Close $138.64 Range $124.79 - $149.87

Q2 2018

Shares 100 Value ($000) $41 Avg Close $120.91 Range $112.74 - $128.77

Q1 2018

Shares 100 Value ($000) $39 Avg Close $127.08 Range $118.44 - $135.10

Q4 2017

Shares 100 Value ($000) $41 Avg Close $122.31 Range $110.13 - $129.08

Q3 2017

Shares 100 Value ($000) $36 Avg Close $106.50 Range $101.20 - $112.76

Q2 2017

Shares 100 Value ($000) $35 Avg Close $103.46 Range $94.33 - $112.03

Q1 2017

Shares 100 Value ($000) $31 Avg Close $92.99 Range $83.08 - $97.60

Q4 2016

Shares 100 Value ($000) $27 Avg Close $81.37 Range $73.38 - $85.51

Q3 2016

Shares 100 Value ($000) $28 Avg Close $89.00 Range $83.25 - $95.47

Q2 2016

Shares 100 Value ($000) $29 Avg Close $89.15 Range $85.16 - $94.13

Q1 2016

Shares 100 Value ($000) $28 Avg Close $79.84 Range $71.35 - $88.32

Q4 2015

Shares 100 Value ($000) $26 Avg Close $78.73 Range $66.77 - $85.63

Q3 2015

Shares 100 Value ($000) $22 Avg Close $79.61 Range $66.11 - $87.37

Q2 2015

Shares 100 Value ($000) $28 Avg Close $85.82 Range $82.60 - $88.94

Q1 2015

Shares 100 Value ($000) $28 Avg Close $84.18 Range $77.93 - $87.72

Q4 2014

Shares 100 Value ($000) $26 Avg Close $70.99 Range $60.61 - $80.07

Q3 2014

Shares 200 Value ($000) $44 Avg Close $63.79 Range $60.29 - $66.77

Q2 2014

Shares 200 Value ($000) $41 Avg Close $59.87 Range $56.18 - $62.25

Q1 2014

Shares 200 Value ($000) $39 Avg Close $57.67 Range $51.87 - $62.26

Q4 2013

Shares 200 Value ($000) $37 Avg Close $54.58 Range $50.78 - $57.97

Q3 2013

Shares 200 Value ($000) $36 Avg Close $52.24 Range $48.43 - $56.43

Q2 2013

Shares 200 Value ($000) $35 Avg Close $53.48 Range $47.89 - $57.43

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	100	$53	$160.80	$140.89 - $174.77
Q2 2019	100	$46	$140.92	$131.40 - $150.80
Q1 2019	100	$43	$130.86	$116.16 - $138.98
Q4 2018	100	$39	$126.58	$111.01 - $144.50
Q3 2018	100	$46	$138.64	$124.79 - $149.87
Q2 2018	100	$41	$120.91	$112.74 - $128.77
Q1 2018	100	$39	$127.08	$118.44 - $135.10
Q4 2017	100	$41	$122.31	$110.13 - $129.08
Q3 2017	100	$36	$106.50	$101.20 - $112.76
Q2 2017	100	$35	$103.46	$94.33 - $112.03
Q1 2017	100	$31	$92.99	$83.08 - $97.60
Q4 2016	100	$27	$81.37	$73.38 - $85.51
Q3 2016	100	$28	$89.00	$83.25 - $95.47
Q2 2016	100	$29	$89.15	$85.16 - $94.13
Q1 2016	100	$28	$79.84	$71.35 - $88.32
Q4 2015	100	$26	$78.73	$66.77 - $85.63
Q3 2015	100	$22	$79.61	$66.11 - $87.37
Q2 2015	100	$28	$85.82	$82.60 - $88.94
Q1 2015	100	$28	$84.18	$77.93 - $87.72
Q4 2014	100	$26	$70.99	$60.61 - $80.07
Q3 2014	200	$44	$63.79	$60.29 - $66.77
Q2 2014	200	$41	$59.87	$56.18 - $62.25
Q1 2014	200	$39	$57.67	$51.87 - $62.26
Q4 2013	200	$37	$54.58	$50.78 - $57.97
Q3 2013	200	$36	$52.24	$48.43 - $56.43
Q2 2013	200	$35	$53.48	$47.89 - $57.43