SHERWIN WILLIAMS CO

Ticker: SHW CUSIP: 824348106 Class: COM

Ninety One UK Ltd's Holding History (CIK: 0001418329)

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

Q1 2018
Shares 1,074 Value ($000) $421 Avg Close $127.08 Range $118.44 - $135.10
Q4 2017
Shares 1,074 Value ($000) $440 Avg Close $122.31 Range $110.13 - $129.08
Q3 2017
Shares 1,074 Value ($000) $385 Avg Close $106.50 Range $101.20 - $112.76
Q2 2017
Shares 1,402 Value ($000) $492 Avg Close $103.46 Range $94.33 - $112.03
Q1 2017
Shares 1,402 Value ($000) $435 Avg Close $92.99 Range $83.08 - $97.60
Q4 2016
Shares 1,402 Value ($000) $377 Avg Close $81.37 Range $73.38 - $85.51
Q3 2016
Shares 2,302 Value ($000) $637 Avg Close $89.00 Range $83.25 - $95.47
Q2 2016
Shares 2,302 Value ($000) $676 Avg Close $89.15 Range $85.16 - $94.13
Q1 2016
Shares 2,302 Value ($000) $655 Avg Close $79.84 Range $71.35 - $88.32
Q4 2015
Shares 3,277 Value ($000) $851 Avg Close $78.73 Range $66.77 - $85.63
Q3 2015
Shares 3,277 Value ($000) $730 Avg Close $79.61 Range $66.11 - $87.37
Q2 2015
Shares 3,277 Value ($000) $901 Avg Close $85.82 Range $82.60 - $88.94
Q1 2015
Shares 3,277 Value ($000) $932 Avg Close $84.18 Range $77.93 - $87.72