SHERWIN WILLIAMS CO

Ticker: SHW CUSIP: 824348106 Class: COM

Meritage Group LP's Holding History (CIK: 0001427119)

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

Q4 2023

Shares 1,133,391 Value ($000) $354 Avg Close $264.03 Range $227.58 - $308.78

Q3 2023

Shares 1,127,988 Value ($000) $288 Avg Close $262.23 Range $244.13 - $277.70

Q2 2023

Shares 1,410,701 Value ($000) $375 Avg Close $230.06 Range $214.92 - $260.78

Q1 2023

Shares 1,392,074 Value ($000) $313 Avg Close $222.97 Range $200.48 - $243.24

Q4 2022

Shares 1,384,651 Value ($000) $329 Avg Close $224.77 Range $189.55 - $258.54

Q3 2022

Shares 1,352,825 Value ($000) $276,991 Avg Close $229.70 Range $198.61 - $254.95

Q2 2022

Shares 430,802 Value ($000) $96,461 Avg Close $248.17 Range $207.48 - $275.39

Q1 2022

Shares 425,155 Value ($000) $106,127 Avg Close $266.51 Range $225.45 - $337.79

Q4 2020

Shares 192,124 Value ($000) $141,194 Avg Close $226.70 Range $211.38 - $241.22

Q3 2020

Shares 328,405 Value ($000) $228,813 Avg Close $208.25 Range $181.50 - $231.01

Q2 2020

Shares 408,809 Value ($000) $236,230 Avg Close $171.57 Range $130.54 - $191.62

Q1 2020

Shares 405,346 Value ($000) $186,265 Avg Close $171.20 Range $103.11 - $189.60

Q4 2019

Shares 502,757 Value ($000) $293,379 Avg Close $180.64 Range $168.69 - $188.67

Q3 2019

Shares 787,198 Value ($000) $432,857 Avg Close $160.80 Range $140.89 - $174.77

Q2 2019

Shares 872,065 Value ($000) $399,659 Avg Close $140.92 Range $131.40 - $150.80

Q1 2019

Shares 985,589 Value ($000) $424,503 Avg Close $130.86 Range $116.16 - $138.98

Q4 2018

Shares 882,103 Value ($000) $347,072 Avg Close $126.58 Range $111.01 - $144.50

Q3 2018

Shares 844,373 Value ($000) $384,367 Avg Close $138.64 Range $124.79 - $149.87

Q2 2018

Shares 827,550 Value ($000) $337,285 Avg Close $120.91 Range $112.74 - $128.77

Q1 2018

Shares 756,649 Value ($000) $296,697 Avg Close $127.08 Range $118.44 - $135.10

Q4 2017

Shares 756,524 Value ($000) $310,205 Avg Close $122.31 Range $110.13 - $129.08

Q3 2017

Shares 811,251 Value ($000) $290,460 Avg Close $106.50 Range $101.20 - $112.76

Q2 2017

Shares 811,251 Value ($000) $284,717 Avg Close $103.46 Range $94.33 - $112.03

Q1 2017

Shares 811,251 Value ($000) $251,642 Avg Close $92.99 Range $83.08 - $97.60

Q4 2016

Shares 817,519 Value ($000) $219,700 Avg Close $81.37 Range $73.38 - $85.51

Q3 2016

Shares 527,405 Value ($000) $145,912 Avg Close $89.00 Range $83.25 - $95.47

Q2 2016

Shares 348,247 Value ($000) $102,270 Avg Close $89.15 Range $85.16 - $94.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	1,133,391	$354	$264.03	$227.58 - $308.78
Q3 2023	1,127,988	$288	$262.23	$244.13 - $277.70
Q2 2023	1,410,701	$375	$230.06	$214.92 - $260.78
Q1 2023	1,392,074	$313	$222.97	$200.48 - $243.24
Q4 2022	1,384,651	$329	$224.77	$189.55 - $258.54
Q3 2022	1,352,825	$276,991	$229.70	$198.61 - $254.95
Q2 2022	430,802	$96,461	$248.17	$207.48 - $275.39
Q1 2022	425,155	$106,127	$266.51	$225.45 - $337.79
Q4 2020	192,124	$141,194	$226.70	$211.38 - $241.22
Q3 2020	328,405	$228,813	$208.25	$181.50 - $231.01
Q2 2020	408,809	$236,230	$171.57	$130.54 - $191.62
Q1 2020	405,346	$186,265	$171.20	$103.11 - $189.60
Q4 2019	502,757	$293,379	$180.64	$168.69 - $188.67
Q3 2019	787,198	$432,857	$160.80	$140.89 - $174.77
Q2 2019	872,065	$399,659	$140.92	$131.40 - $150.80
Q1 2019	985,589	$424,503	$130.86	$116.16 - $138.98
Q4 2018	882,103	$347,072	$126.58	$111.01 - $144.50
Q3 2018	844,373	$384,367	$138.64	$124.79 - $149.87
Q2 2018	827,550	$337,285	$120.91	$112.74 - $128.77
Q1 2018	756,649	$296,697	$127.08	$118.44 - $135.10
Q4 2017	756,524	$310,205	$122.31	$110.13 - $129.08
Q3 2017	811,251	$290,460	$106.50	$101.20 - $112.76
Q2 2017	811,251	$284,717	$103.46	$94.33 - $112.03
Q1 2017	811,251	$251,642	$92.99	$83.08 - $97.60
Q4 2016	817,519	$219,700	$81.37	$73.38 - $85.51
Q3 2016	527,405	$145,912	$89.00	$83.25 - $95.47
Q2 2016	348,247	$102,270	$89.15	$85.16 - $94.13