SHERWIN WILLIAMS CO

Ticker: SHW CUSIP: 824348106 Class: COM

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q4 2025

Shares 257,071 Value ($000) $83,299 Avg Close $334.11 Range $318.22 - $367.76

Q3 2025

Shares 266,410 Value ($000) $92,247 Avg Close $351.39 Range $326.07 - $378.76

Q2 2025

Shares 269,518 Value ($000) $92,542 Avg Close $344.50 Range $306.78 - $363.13

Q1 2025

Shares 266,596 Value ($000) $93,093 Avg Close $348.12 Range $324.55 - $366.73

Q4 2024

Shares 256,737 Value ($000) $87,273 Avg Close $369.58 Range $334.12 - $396.88

Q3 2024

Shares 132,480 Value ($000) $50,564 Avg Close $344.92 Range $288.64 - $381.15

Q2 2024

Shares 130,848 Value ($000) $39,049 Avg Close $305.10 Range $278.52 - $341.32

Q1 2024

Shares 133,690 Value ($000) $46,434 Avg Close $313.46 Range $287.02 - $343.19

Q4 2023

Shares 132,841 Value ($000) $41,433 Avg Close $264.03 Range $227.58 - $308.78

Q3 2023

Shares 129,295 Value ($000) $32,977 Avg Close $262.23 Range $244.13 - $277.70

Q2 2023

Shares 131,164 Value ($000) $34,827 Avg Close $230.06 Range $214.92 - $260.78

Q1 2023

Shares 132,568 Value ($000) $29,797 Avg Close $222.97 Range $200.48 - $243.24

Q4 2022

Shares 122,330 Value ($000) $29,033 Avg Close $224.77 Range $189.55 - $258.54

Q3 2022

Shares 111,468 Value ($000) $22,824 Avg Close $229.70 Range $198.61 - $254.95

Q2 2022

Shares 112,976 Value ($000) $25,296 Avg Close $248.17 Range $207.48 - $275.39

Q1 2022

Shares 113,050 Value ($000) $28,220 Avg Close $266.51 Range $225.45 - $337.79

Q4 2021

Shares 132,189 Value ($000) $46,551 Avg Close $311.25 Range $269.72 - $341.42

Q3 2021

Shares 121,924 Value ($000) $34,107 Avg Close $281.41 Range $259.01 - $298.78

Q2 2021

Shares 121,799 Value ($000) $33,186 Avg Close $262.94 Range $234.59 - $280.98

Q1 2021

Shares 46,783 Value ($000) $34,526 Avg Close $228.11 Range $209.08 - $245.46

Q4 2020

Shares 38,417 Value ($000) $28,231 Avg Close $226.70 Range $211.38 - $241.22

Q3 2020

Shares 33,731 Value ($000) $23,502 Avg Close $208.25 Range $181.50 - $231.01

Q2 2020

Shares 35,895 Value ($000) $20,741 Avg Close $171.57 Range $130.54 - $191.62

Q1 2020

Shares 36,373 Value ($000) $16,715 Avg Close $171.20 Range $103.11 - $189.60

Q4 2019

Shares 37,495 Value ($000) $21,879 Avg Close $180.64 Range $168.69 - $188.67

Q3 2019

Shares 37,908 Value ($000) $20,844 Avg Close $160.80 Range $140.89 - $174.77

Q2 2019

Shares 37,160 Value ($000) $17,031 Avg Close $140.92 Range $131.40 - $150.80

Q1 2019

Shares 38,058 Value ($000) $16,392 Avg Close $130.86 Range $116.16 - $138.98

Q4 2018

Shares 27,981 Value ($000) $11,009 Avg Close $126.58 Range $111.01 - $144.50

Q3 2018

Shares 29,641 Value ($000) $13,492 Avg Close $138.64 Range $124.79 - $149.87

Q2 2018

Shares 32,781 Value ($000) $13,362 Avg Close $120.91 Range $112.74 - $128.77

Q1 2018

Shares 46,776 Value ($000) $18,341 Avg Close $127.08 Range $118.44 - $135.10

Q4 2017

Shares 206,062 Value ($000) $84,493 Avg Close $122.31 Range $110.13 - $129.08

Q3 2017

Shares 212,740 Value ($000) $76,169 Avg Close $106.50 Range $101.20 - $112.76

Q2 2017

Shares 163,371 Value ($000) $57,336 Avg Close $103.46 Range $94.33 - $112.03

Q1 2017

Shares 22,891 Value ($000) $7,102 Avg Close $92.99 Range $83.08 - $97.60

Q4 2016

Shares 25,122 Value ($000) $6,751 Avg Close $81.37 Range $73.38 - $85.51

Q3 2016

Shares 25,988 Value ($000) $7,189 Avg Close $89.00 Range $83.25 - $95.47

Q2 2016

Shares 30,233 Value ($000) $8,879 Avg Close $89.15 Range $85.16 - $94.13

Q1 2016

Shares 30,714 Value ($000) $8,742 Avg Close $79.84 Range $71.35 - $88.32

Q4 2015

Shares 31,106 Value ($000) $8,074 Avg Close $78.73 Range $66.77 - $85.63

Q3 2015

Shares 32,340 Value ($000) $7,203 Avg Close $79.61 Range $66.11 - $87.37

Q2 2015

Shares 66,985 Value ($000) $18,421 Avg Close $85.82 Range $82.60 - $88.94

Q1 2015

Shares 53,851 Value ($000) $15,319 Avg Close $84.18 Range $77.93 - $87.72

Q4 2014

Shares 27,851 Value ($000) $7,327 Avg Close $70.99 Range $60.61 - $80.07

Q3 2014

Shares 29,219 Value ($000) $6,398 Avg Close $63.79 Range $60.29 - $66.77

Q2 2014

Shares 18,119 Value ($000) $3,749 Avg Close $59.87 Range $56.18 - $62.25

Q1 2014

Shares 18,709 Value ($000) $3,689 Avg Close $57.67 Range $51.87 - $62.26

Q4 2013

Shares 19,080 Value ($000) $3,502 Avg Close $54.58 Range $50.78 - $57.97

Q3 2013

Shares 23,669 Value ($000) $4,312 Avg Close $52.24 Range $48.43 - $56.43

Q2 2013

Shares 25,830 Value ($000) $4,560 Avg Close $53.48 Range $47.89 - $57.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	257,071	$83,299	$334.11	$318.22 - $367.76
Q3 2025	266,410	$92,247	$351.39	$326.07 - $378.76
Q2 2025	269,518	$92,542	$344.50	$306.78 - $363.13
Q1 2025	266,596	$93,093	$348.12	$324.55 - $366.73
Q4 2024	256,737	$87,273	$369.58	$334.12 - $396.88
Q3 2024	132,480	$50,564	$344.92	$288.64 - $381.15
Q2 2024	130,848	$39,049	$305.10	$278.52 - $341.32
Q1 2024	133,690	$46,434	$313.46	$287.02 - $343.19
Q4 2023	132,841	$41,433	$264.03	$227.58 - $308.78
Q3 2023	129,295	$32,977	$262.23	$244.13 - $277.70
Q2 2023	131,164	$34,827	$230.06	$214.92 - $260.78
Q1 2023	132,568	$29,797	$222.97	$200.48 - $243.24
Q4 2022	122,330	$29,033	$224.77	$189.55 - $258.54
Q3 2022	111,468	$22,824	$229.70	$198.61 - $254.95
Q2 2022	112,976	$25,296	$248.17	$207.48 - $275.39
Q1 2022	113,050	$28,220	$266.51	$225.45 - $337.79
Q4 2021	132,189	$46,551	$311.25	$269.72 - $341.42
Q3 2021	121,924	$34,107	$281.41	$259.01 - $298.78
Q2 2021	121,799	$33,186	$262.94	$234.59 - $280.98
Q1 2021	46,783	$34,526	$228.11	$209.08 - $245.46
Q4 2020	38,417	$28,231	$226.70	$211.38 - $241.22
Q3 2020	33,731	$23,502	$208.25	$181.50 - $231.01
Q2 2020	35,895	$20,741	$171.57	$130.54 - $191.62
Q1 2020	36,373	$16,715	$171.20	$103.11 - $189.60
Q4 2019	37,495	$21,879	$180.64	$168.69 - $188.67
Q3 2019	37,908	$20,844	$160.80	$140.89 - $174.77
Q2 2019	37,160	$17,031	$140.92	$131.40 - $150.80
Q1 2019	38,058	$16,392	$130.86	$116.16 - $138.98
Q4 2018	27,981	$11,009	$126.58	$111.01 - $144.50
Q3 2018	29,641	$13,492	$138.64	$124.79 - $149.87
Q2 2018	32,781	$13,362	$120.91	$112.74 - $128.77
Q1 2018	46,776	$18,341	$127.08	$118.44 - $135.10
Q4 2017	206,062	$84,493	$122.31	$110.13 - $129.08
Q3 2017	212,740	$76,169	$106.50	$101.20 - $112.76
Q2 2017	163,371	$57,336	$103.46	$94.33 - $112.03
Q1 2017	22,891	$7,102	$92.99	$83.08 - $97.60
Q4 2016	25,122	$6,751	$81.37	$73.38 - $85.51
Q3 2016	25,988	$7,189	$89.00	$83.25 - $95.47
Q2 2016	30,233	$8,879	$89.15	$85.16 - $94.13
Q1 2016	30,714	$8,742	$79.84	$71.35 - $88.32
Q4 2015	31,106	$8,074	$78.73	$66.77 - $85.63
Q3 2015	32,340	$7,203	$79.61	$66.11 - $87.37
Q2 2015	66,985	$18,421	$85.82	$82.60 - $88.94
Q1 2015	53,851	$15,319	$84.18	$77.93 - $87.72
Q4 2014	27,851	$7,327	$70.99	$60.61 - $80.07
Q3 2014	29,219	$6,398	$63.79	$60.29 - $66.77
Q2 2014	18,119	$3,749	$59.87	$56.18 - $62.25
Q1 2014	18,709	$3,689	$57.67	$51.87 - $62.26
Q4 2013	19,080	$3,502	$54.58	$50.78 - $57.97
Q3 2013	23,669	$4,312	$52.24	$48.43 - $56.43
Q2 2013	25,830	$4,560	$53.48	$47.89 - $57.43