SHERWIN WILLIAMS CO

Ticker: SHW CUSIP: 824348106 Class: COM

NFJ INVESTMENT GROUP, LLC's Holding History (CIK: 0001862664)

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

Q1 2022

Shares 26,367 Value ($000) $6,582 Avg Close $266.51 Range $225.45 - $337.79

Q4 2021

Shares 26,367 Value ($000) $9,285 Avg Close $311.25 Range $269.72 - $341.42

Q3 2021

Shares 26,367 Value ($000) $7,376 Avg Close $281.41 Range $259.01 - $298.78

Q2 2021

Shares 26,367 Value ($000) $7,184 Avg Close $262.94 Range $234.59 - $280.98

Q1 2021

Shares 8,899 Value ($000) $6,568 Avg Close $228.11 Range $209.08 - $245.46

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	26,367	$6,582	$266.51	$225.45 - $337.79
Q4 2021	26,367	$9,285	$311.25	$269.72 - $341.42
Q3 2021	26,367	$7,376	$281.41	$259.01 - $298.78
Q2 2021	26,367	$7,184	$262.94	$234.59 - $280.98
Q1 2021	8,899	$6,568	$228.11	$209.08 - $245.46