SHERWIN WILLIAMS CO

Ticker: SHW CUSIP: 824348106 Class: COM

Ballast, Inc.'s Holding History (CIK: 0001730477)

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

Q4 2024

Shares 1,980 Value ($000) $673 Avg Close $369.58 Range $334.12 - $396.88

Q3 2024

Shares 2,045 Value ($000) $781 Avg Close $344.92 Range $288.64 - $381.15

Q2 2024

Shares 2,254 Value ($000) $673 Avg Close $305.10 Range $278.52 - $341.32

Q1 2024

Shares 2,275 Value ($000) $790 Avg Close $313.46 Range $287.02 - $343.19

Q4 2023

Shares 2,444 Value ($000) $762 Avg Close $264.03 Range $227.58 - $308.78

Q3 2023

Shares 2,464 Value ($000) $628 Avg Close $262.23 Range $244.13 - $277.70

Q2 2023

Shares 2,919 Value ($000) $775 Avg Close $230.06 Range $214.92 - $260.78

Q1 2023

Shares 2,919 Value ($000) $656 Avg Close $222.97 Range $200.48 - $243.24

Q4 2022

Shares 2,922 Value ($000) $693 Avg Close $224.77 Range $189.55 - $258.54

Q3 2022

Shares 3,436 Value ($000) $703 Avg Close $229.70 Range $198.61 - $254.95

Q2 2022

Shares 5,071 Value ($000) $1,135 Avg Close $248.17 Range $207.48 - $275.39

Q1 2022

Shares 5,086 Value ($000) $1,269 Avg Close $266.51 Range $225.45 - $337.79

Q4 2021

Shares 4,420 Value ($000) $1,556 Avg Close $311.25 Range $269.72 - $341.42

Q3 2021

Shares 4,597 Value ($000) $1,285 Avg Close $281.41 Range $259.01 - $298.78

Q2 2021

Shares 4,551 Value ($000) $1,239 Avg Close $262.94 Range $234.59 - $280.98

Q1 2021

Shares 1,390 Value ($000) $1,025 Avg Close $228.11 Range $209.08 - $245.46

Q4 2020

Shares 1,306 Value ($000) $959 Avg Close $226.70 Range $211.38 - $241.22

Q3 2020

Shares 1,379 Value ($000) $960 Avg Close $208.25 Range $181.50 - $231.01

Q2 2020

Shares 1,384 Value ($000) $799 Avg Close $171.57 Range $130.54 - $191.62

Q1 2020

Shares 1,458 Value ($000) $669 Avg Close $171.20 Range $103.11 - $189.60

Q4 2019

Shares 1,270 Value ($000) $741 Avg Close $180.64 Range $168.69 - $188.67

Q3 2019

Shares 1,189 Value ($000) $653 Avg Close $160.80 Range $140.89 - $174.77

Q2 2019

Shares 1,339 Value ($000) $613 Avg Close $140.92 Range $131.40 - $150.80

Q1 2019

Shares 1,505 Value ($000) $648 Avg Close $130.86 Range $116.16 - $138.98

Q4 2018

Shares 1,485 Value ($000) $584 Avg Close $126.58 Range $111.01 - $144.50

Q3 2018

Shares 1,381 Value ($000) $629 Avg Close $138.64 Range $124.79 - $149.87

Q2 2018

Shares 1,236 Value ($000) $504 Avg Close $120.91 Range $112.74 - $128.77

Q1 2018

Shares 1,236 Value ($000) $485 Avg Close $127.08 Range $118.44 - $135.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	1,980	$673	$369.58	$334.12 - $396.88
Q3 2024	2,045	$781	$344.92	$288.64 - $381.15
Q2 2024	2,254	$673	$305.10	$278.52 - $341.32
Q1 2024	2,275	$790	$313.46	$287.02 - $343.19
Q4 2023	2,444	$762	$264.03	$227.58 - $308.78
Q3 2023	2,464	$628	$262.23	$244.13 - $277.70
Q2 2023	2,919	$775	$230.06	$214.92 - $260.78
Q1 2023	2,919	$656	$222.97	$200.48 - $243.24
Q4 2022	2,922	$693	$224.77	$189.55 - $258.54
Q3 2022	3,436	$703	$229.70	$198.61 - $254.95
Q2 2022	5,071	$1,135	$248.17	$207.48 - $275.39
Q1 2022	5,086	$1,269	$266.51	$225.45 - $337.79
Q4 2021	4,420	$1,556	$311.25	$269.72 - $341.42
Q3 2021	4,597	$1,285	$281.41	$259.01 - $298.78
Q2 2021	4,551	$1,239	$262.94	$234.59 - $280.98
Q1 2021	1,390	$1,025	$228.11	$209.08 - $245.46
Q4 2020	1,306	$959	$226.70	$211.38 - $241.22
Q3 2020	1,379	$960	$208.25	$181.50 - $231.01
Q2 2020	1,384	$799	$171.57	$130.54 - $191.62
Q1 2020	1,458	$669	$171.20	$103.11 - $189.60
Q4 2019	1,270	$741	$180.64	$168.69 - $188.67
Q3 2019	1,189	$653	$160.80	$140.89 - $174.77
Q2 2019	1,339	$613	$140.92	$131.40 - $150.80
Q1 2019	1,505	$648	$130.86	$116.16 - $138.98
Q4 2018	1,485	$584	$126.58	$111.01 - $144.50
Q3 2018	1,381	$629	$138.64	$124.79 - $149.87
Q2 2018	1,236	$504	$120.91	$112.74 - $128.77
Q1 2018	1,236	$485	$127.08	$118.44 - $135.10