SHERWIN WILLIAMS CO

Ticker: SHW CUSIP: 824348106 Class: COM

CITIZENS FINANCIAL GROUP INC/RI's Holding History (CIK: 0000759944)

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

Q4 2025

Shares 5,514 Value ($000) $1,787 Avg Close $334.11 Range $318.22 - $367.76

Q3 2025

Shares 5,671 Value ($000) $1,964 Avg Close $351.39 Range $326.07 - $378.76

Q2 2025

Shares 4,883 Value ($000) $1,677 Avg Close $344.50 Range $306.78 - $363.13

Q1 2025

Shares 5,286 Value ($000) $1,846 Avg Close $348.12 Range $324.55 - $366.73

Q4 2024

Shares 5,668 Value ($000) $1,927 Avg Close $369.58 Range $334.12 - $396.88

Q3 2024

Shares 4,173 Value ($000) $1,593 Avg Close $344.92 Range $288.64 - $381.15

Q2 2024

Shares 4,105 Value ($000) $1,225 Avg Close $305.10 Range $278.52 - $341.32

Q1 2024

Shares 3,644 Value ($000) $1,266 Avg Close $313.46 Range $287.02 - $343.19

Q4 2023

Shares 5,007 Value ($000) $1,562 Avg Close $264.03 Range $227.58 - $308.78

Q3 2023

Shares 4,697 Value ($000) $1,198 Avg Close $262.23 Range $244.13 - $277.70

Q2 2023

Shares 5,722 Value ($000) $1,519 Avg Close $230.06 Range $214.92 - $260.78

Q1 2023

Shares 6,203 Value ($000) $1,394 Avg Close $222.97 Range $200.48 - $243.24

Q4 2022

Shares 5,644 Value ($000) $1,339 Avg Close $224.77 Range $189.55 - $258.54

Q3 2022

Shares 5,711 Value ($000) $1,169 Avg Close $229.70 Range $198.61 - $254.95

Q2 2022

Shares 5,893 Value ($000) $1,320 Avg Close $248.17 Range $207.48 - $275.39

Q1 2022

Shares 6,141 Value ($000) $1,533 Avg Close $266.51 Range $225.45 - $337.79

Q4 2021

Shares 5,882 Value ($000) $2,030 Avg Close $311.25 Range $269.72 - $341.42

Q3 2021

Shares 5,616 Value ($000) $1,571 Avg Close $281.41 Range $259.01 - $298.78

Q2 2021

Shares 5,439 Value ($000) $1,482 Avg Close $262.94 Range $234.59 - $280.98

Q1 2021

Shares 1,606 Value ($000) $1,185 Avg Close $228.11 Range $209.08 - $245.46

Q4 2020

Shares 1,642 Value ($000) $1,206 Avg Close $226.70 Range $211.38 - $241.22

Q3 2020

Shares 1,314 Value ($000) $916 Avg Close $208.25 Range $181.50 - $231.01

Q2 2020

Shares 1,640 Value ($000) $947 Avg Close $171.57 Range $130.54 - $191.62

Q1 2020

Shares 1,689 Value ($000) $777 Avg Close $171.20 Range $103.11 - $189.60

Q4 2019

Shares 2,169 Value ($000) $1,266 Avg Close $180.64 Range $168.69 - $188.67

Q3 2019

Shares 2,026 Value ($000) $1,114 Avg Close $160.80 Range $140.89 - $174.77

Q2 2019

Shares 2,079 Value ($000) $953 Avg Close $140.92 Range $131.40 - $150.80

Q1 2019

Shares 2,007 Value ($000) $864 Avg Close $130.86 Range $116.16 - $138.98

Q4 2018

Shares 2,007 Value ($000) $790 Avg Close $126.58 Range $111.01 - $144.50

Q3 2018

Shares 2,064 Value ($000) $939 Avg Close $138.64 Range $124.79 - $149.87

Q2 2018

Shares 2,064 Value ($000) $842 Avg Close $120.91 Range $112.74 - $128.77

Q1 2018

Shares 2,064 Value ($000) $809 Avg Close $127.08 Range $118.44 - $135.10

Q4 2017

Shares 2,108 Value ($000) $865 Avg Close $122.31 Range $110.13 - $129.08

Q3 2017

Shares 2,890 Value ($000) $1,035 Avg Close $106.50 Range $101.20 - $112.76

Q2 2017

Shares 2,920 Value ($000) $1,025 Avg Close $103.46 Range $94.33 - $112.03

Q1 2017

Shares 3,257 Value ($000) $1,010 Avg Close $92.99 Range $83.08 - $97.60

Q4 2016

Shares 3,407 Value ($000) $915 Avg Close $81.37 Range $73.38 - $85.51

Q3 2016

Shares 3,712 Value ($000) $1,027 Avg Close $89.00 Range $83.25 - $95.47

Q2 2016

Shares 3,990 Value ($000) $1,172 Avg Close $89.15 Range $85.16 - $94.13

Q1 2016

Shares 4,000 Value ($000) $1,139 Avg Close $79.84 Range $71.35 - $88.32

Q4 2015

Shares 4,045 Value ($000) $1,055 Avg Close $78.73 Range $66.77 - $85.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,514	$1,787	$334.11	$318.22 - $367.76
Q3 2025	5,671	$1,964	$351.39	$326.07 - $378.76
Q2 2025	4,883	$1,677	$344.50	$306.78 - $363.13
Q1 2025	5,286	$1,846	$348.12	$324.55 - $366.73
Q4 2024	5,668	$1,927	$369.58	$334.12 - $396.88
Q3 2024	4,173	$1,593	$344.92	$288.64 - $381.15
Q2 2024	4,105	$1,225	$305.10	$278.52 - $341.32
Q1 2024	3,644	$1,266	$313.46	$287.02 - $343.19
Q4 2023	5,007	$1,562	$264.03	$227.58 - $308.78
Q3 2023	4,697	$1,198	$262.23	$244.13 - $277.70
Q2 2023	5,722	$1,519	$230.06	$214.92 - $260.78
Q1 2023	6,203	$1,394	$222.97	$200.48 - $243.24
Q4 2022	5,644	$1,339	$224.77	$189.55 - $258.54
Q3 2022	5,711	$1,169	$229.70	$198.61 - $254.95
Q2 2022	5,893	$1,320	$248.17	$207.48 - $275.39
Q1 2022	6,141	$1,533	$266.51	$225.45 - $337.79
Q4 2021	5,882	$2,030	$311.25	$269.72 - $341.42
Q3 2021	5,616	$1,571	$281.41	$259.01 - $298.78
Q2 2021	5,439	$1,482	$262.94	$234.59 - $280.98
Q1 2021	1,606	$1,185	$228.11	$209.08 - $245.46
Q4 2020	1,642	$1,206	$226.70	$211.38 - $241.22
Q3 2020	1,314	$916	$208.25	$181.50 - $231.01
Q2 2020	1,640	$947	$171.57	$130.54 - $191.62
Q1 2020	1,689	$777	$171.20	$103.11 - $189.60
Q4 2019	2,169	$1,266	$180.64	$168.69 - $188.67
Q3 2019	2,026	$1,114	$160.80	$140.89 - $174.77
Q2 2019	2,079	$953	$140.92	$131.40 - $150.80
Q1 2019	2,007	$864	$130.86	$116.16 - $138.98
Q4 2018	2,007	$790	$126.58	$111.01 - $144.50
Q3 2018	2,064	$939	$138.64	$124.79 - $149.87
Q2 2018	2,064	$842	$120.91	$112.74 - $128.77
Q1 2018	2,064	$809	$127.08	$118.44 - $135.10
Q4 2017	2,108	$865	$122.31	$110.13 - $129.08
Q3 2017	2,890	$1,035	$106.50	$101.20 - $112.76
Q2 2017	2,920	$1,025	$103.46	$94.33 - $112.03
Q1 2017	3,257	$1,010	$92.99	$83.08 - $97.60
Q4 2016	3,407	$915	$81.37	$73.38 - $85.51
Q3 2016	3,712	$1,027	$89.00	$83.25 - $95.47
Q2 2016	3,990	$1,172	$89.15	$85.16 - $94.13
Q1 2016	4,000	$1,139	$79.84	$71.35 - $88.32
Q4 2015	4,045	$1,055	$78.73	$66.77 - $85.63