SHERWIN WILLIAMS CO

Ticker: SHW CUSIP: 824348106 Class: COM

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 593,460 Value ($000) $192,299 Avg Close $334.11 Range $318.22 - $367.76

Q3 2025

Shares 607,026 Value ($000) $210,188 Avg Close $351.39 Range $326.07 - $378.76

Q2 2025

Shares 629,660 Value ($000) $216,200 Avg Close $344.50 Range $306.78 - $363.13

Q1 2025

Shares 643,202 Value ($000) $224,601 Avg Close $348.12 Range $324.55 - $366.73

Q4 2024

Shares 679,047 Value ($000) $230,829 Avg Close $369.58 Range $334.12 - $396.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	593,460	$192,299	$334.11	$318.22 - $367.76
Q3 2025	607,026	$210,188	$351.39	$326.07 - $378.76
Q2 2025	629,660	$216,200	$344.50	$306.78 - $363.13
Q1 2025	643,202	$224,601	$348.12	$324.55 - $366.73
Q4 2024	679,047	$230,829	$369.58	$334.12 - $396.88