SHERWIN WILLIAMS CO

Ticker: SHW CUSIP: 824348106 Class: COM

Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)

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

Q3 2016
Shares 12,728 Value ($000) $3,521 Avg Close $89.00 Range $83.25 - $95.47
Q2 2016
Shares 15,572 Value ($000) $4,573 Avg Close $89.15 Range $85.16 - $94.13
Q1 2016
Shares 15,498 Value ($000) $4,412 Avg Close $79.84 Range $71.35 - $88.32
Q4 2015
Shares 22,405 Value ($000) $5,816 Avg Close $78.73 Range $66.77 - $85.63
Q3 2015
Shares 20,267 Value ($000) $4,515 Avg Close $79.61 Range $66.11 - $87.37
Q2 2015
Shares 19,473 Value ($000) $5,355 Avg Close $85.82 Range $82.60 - $88.94
Q1 2015
Shares 19,197 Value ($000) $5,462 Avg Close $84.18 Range $77.93 - $87.72
Q4 2014
Shares 19,477 Value ($000) $5,123 Avg Close $70.99 Range $60.61 - $80.07
Q2 2014
Shares 23,060 Value ($000) $4,771 Avg Close $59.87 Range $56.18 - $62.25
Q1 2014
Shares 12,381 Value ($000) $2,440 Avg Close $57.67 Range $51.87 - $62.26