SHERWIN WILLIAMS CO

Ticker: SHW CUSIP: 824348106 Class: COM

Cumberland Partners Ltd's Holding History (CIK: 0001578985)

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

Q4 2023

Shares 2,000 Value ($000) $624 Avg Close $264.03 Range $227.58 - $308.78

Q3 2023

Shares 800 Value ($000) $204 Avg Close $262.23 Range $244.13 - $277.70

Q4 2022

Shares 66,689 Value ($000) $15,827 Avg Close $224.77 Range $189.55 - $258.54

Q3 2022

Shares 67,106 Value ($000) $13,740 Avg Close $229.70 Range $198.61 - $254.95

Q2 2022

Shares 77,423 Value ($000) $17,336 Avg Close $248.17 Range $207.48 - $275.39

Q1 2022

Shares 85,817 Value ($000) $21,421 Avg Close $266.51 Range $225.45 - $337.79

Q4 2021

Shares 83,014 Value ($000) $29,234 Avg Close $311.25 Range $269.72 - $341.42

Q3 2021

Shares 76,618 Value ($000) $21,433 Avg Close $281.41 Range $259.01 - $298.78

Q2 2021

Shares 89,312 Value ($000) $24,333 Avg Close $262.94 Range $234.59 - $280.98

Q1 2021

Shares 30,338 Value ($000) $22,390 Avg Close $228.11 Range $209.08 - $245.46

Q4 2020

Shares 29,673 Value ($000) $21,807 Avg Close $226.70 Range $211.38 - $241.22

Q3 2020

Shares 8,122 Value ($000) $5,659 Avg Close $208.25 Range $181.50 - $231.01

Q2 2020

Shares 6,729 Value ($000) $3,888 Avg Close $171.57 Range $130.54 - $191.62

Q1 2020

Shares 6,751 Value ($000) $3,103 Avg Close $171.20 Range $103.11 - $189.60

Q4 2019

Shares 5,070 Value ($000) $2,959 Avg Close $180.64 Range $168.69 - $188.67

Q3 2019

Shares 6,070 Value ($000) $3,338 Avg Close $160.80 Range $140.89 - $174.77

Q2 2019

Shares 6,030 Value ($000) $2,763 Avg Close $140.92 Range $131.40 - $150.80

Q1 2019

Shares 940 Value ($000) $405 Avg Close $130.86 Range $116.16 - $138.98

Q4 2018

Shares 1,240 Value ($000) $488 Avg Close $126.58 Range $111.01 - $144.50

Q3 2018

Shares 500 Value ($000) $227 Avg Close $138.64 Range $124.79 - $149.87

Q2 2018

Shares 500 Value ($000) $203 Avg Close $120.91 Range $112.74 - $128.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	2,000	$624	$264.03	$227.58 - $308.78
Q3 2023	800	$204	$262.23	$244.13 - $277.70
Q4 2022	66,689	$15,827	$224.77	$189.55 - $258.54
Q3 2022	67,106	$13,740	$229.70	$198.61 - $254.95
Q2 2022	77,423	$17,336	$248.17	$207.48 - $275.39
Q1 2022	85,817	$21,421	$266.51	$225.45 - $337.79
Q4 2021	83,014	$29,234	$311.25	$269.72 - $341.42
Q3 2021	76,618	$21,433	$281.41	$259.01 - $298.78
Q2 2021	89,312	$24,333	$262.94	$234.59 - $280.98
Q1 2021	30,338	$22,390	$228.11	$209.08 - $245.46
Q4 2020	29,673	$21,807	$226.70	$211.38 - $241.22
Q3 2020	8,122	$5,659	$208.25	$181.50 - $231.01
Q2 2020	6,729	$3,888	$171.57	$130.54 - $191.62
Q1 2020	6,751	$3,103	$171.20	$103.11 - $189.60
Q4 2019	5,070	$2,959	$180.64	$168.69 - $188.67
Q3 2019	6,070	$3,338	$160.80	$140.89 - $174.77
Q2 2019	6,030	$2,763	$140.92	$131.40 - $150.80
Q1 2019	940	$405	$130.86	$116.16 - $138.98
Q4 2018	1,240	$488	$126.58	$111.01 - $144.50
Q3 2018	500	$227	$138.64	$124.79 - $149.87
Q2 2018	500	$203	$120.91	$112.74 - $128.77