SHERWIN WILLIAMS CO

Ticker: SHW CUSIP: 824348106 Class: COM

ONTARIO TEACHERS PENSION PLAN BOARD's Holding History (CIK: 0000937567)

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

Q3 2020
Shares 1,546 Value ($000) $1,077 Avg Close $208.25 Range $181.50 - $231.01
Q2 2020
Shares 2,037 Value ($000) $1,177 Avg Close $171.57 Range $130.54 - $191.62
Q1 2020
Shares 2,531 Value ($000) $1,163 Avg Close $171.20 Range $103.11 - $189.60
Q4 2019
Shares 2,622 Value ($000) $1,530 Avg Close $180.64 Range $168.69 - $188.67
Q3 2019
Shares 1,613 Value ($000) $887 Avg Close $160.80 Range $140.89 - $174.77
Q4 2018
Shares 548 Value ($000) $216 Avg Close $126.58 Range $111.01 - $144.50
Q1 2018
Shares 4,231 Value ($000) $1,659 Avg Close $127.08 Range $118.44 - $135.10
Q4 2017
Shares 16,913 Value ($000) $6,935 Avg Close $122.31 Range $110.13 - $129.08
Q3 2017
Shares 14,137 Value ($000) $5,062 Avg Close $106.50 Range $101.20 - $112.76
Q2 2017
Shares 16,626 Value ($000) $5,835 Avg Close $103.46 Range $94.33 - $112.03
Q1 2017
Shares 18,804 Value ($000) $5,833 Avg Close $92.99 Range $83.08 - $97.60
Q4 2016
Shares 20,473 Value ($000) $5,502 Avg Close $81.37 Range $73.38 - $85.51
Q3 2016
Shares 19,796 Value ($000) $5,477 Avg Close $89.00 Range $83.25 - $95.47
Q2 2016
Shares 18,256 Value ($000) $5,361 Avg Close $89.15 Range $85.16 - $94.13
Q1 2016
Shares 19,387 Value ($000) $5,519 Avg Close $79.84 Range $71.35 - $88.32
Q4 2015
Shares 17,873 Value ($000) $4,640 Avg Close $78.73 Range $66.77 - $85.63
Q3 2015
Shares 21,870 Value ($000) $4,872 Avg Close $79.61 Range $66.11 - $87.37
Q2 2015
Shares 33,689 Value ($000) $9,265 Avg Close $85.82 Range $82.60 - $88.94
Q1 2015
Shares 31,561 Value ($000) $8,979 Avg Close $84.18 Range $77.93 - $87.72
Q4 2014
Shares 12,940 Value ($000) $3,404 Avg Close $70.99 Range $60.61 - $80.07
Q3 2014
Shares 14,272 Value ($000) $3,125 Avg Close $63.79 Range $60.29 - $66.77
Q2 2014
Shares 13,892 Value ($000) $2,874 Avg Close $59.87 Range $56.18 - $62.25
Q1 2014
Shares 13,892 Value ($000) $2,739 Avg Close $57.67 Range $51.87 - $62.26
Q4 2013
Shares 17,200 Value ($000) $3,156 Avg Close $54.58 Range $50.78 - $57.97
Q3 2013
Shares 20,962 Value ($000) $3,819 Avg Close $52.24 Range $48.43 - $56.43
Q2 2013
Shares 20,530 Value ($000) $3,626 Avg Close $53.48 Range $47.89 - $57.43