SHERWIN WILLIAMS CO

Ticker: SHW CUSIP: 824348106 Class: COM

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025

Shares 325,355 Value ($000) $105,425 Avg Close $334.11 Range $318.22 - $367.76

Q3 2025

Shares 355,666 Value ($000) $123,153 Avg Close $351.39 Range $326.07 - $378.76

Q2 2025

Shares 387,966 Value ($000) $133,212 Avg Close $344.50 Range $306.78 - $363.13

Q1 2025

Shares 337,384 Value ($000) $117,811 Avg Close $348.12 Range $324.55 - $366.73

Q4 2024

Shares 226,747 Value ($000) $77,078 Avg Close $369.58 Range $334.12 - $396.88

Q3 2024

Shares 299,432 Value ($000) $114,284 Avg Close $344.92 Range $288.64 - $381.15

Q2 2024

Shares 381,104 Value ($000) $113,733 Avg Close $305.10 Range $278.52 - $341.32

Q1 2024

Shares 397,425 Value ($000) $138,038 Avg Close $313.46 Range $287.02 - $343.19

Q4 2023

Shares 334,940 Value ($000) $104,468 Avg Close $264.03 Range $227.58 - $308.78

Q3 2023

Shares 329,921 Value ($000) $84,146 Avg Close $262.23 Range $244.13 - $277.70

Q2 2023

Shares 527,230 Value ($000) $139,990 Avg Close $230.06 Range $214.92 - $260.78

Q1 2023

Shares 281,191 Value ($000) $63,203 Avg Close $222.97 Range $200.48 - $243.24

Q4 2022

Shares 242,460 Value ($000) $57,543 Avg Close $224.77 Range $189.55 - $258.54

Q3 2022

Shares 245,503 Value ($000) $50,266 Avg Close $229.70 Range $198.61 - $254.95

Q2 2022

Shares 184,135 Value ($000) $41,230 Avg Close $248.17 Range $207.48 - $275.39

Q1 2022

Shares 276,929 Value ($000) $69,128 Avg Close $266.51 Range $225.45 - $337.79

Q4 2021

Shares 392,520 Value ($000) $138,230 Avg Close $311.25 Range $269.72 - $341.42

Q3 2021

Shares 359,862 Value ($000) $100,665 Avg Close $281.41 Range $259.01 - $298.78

Q2 2021

Shares 581,087 Value ($000) $158,317 Avg Close $262.94 Range $234.59 - $280.98

Q1 2021

Shares 179,538 Value ($000) $132,500 Avg Close $228.11 Range $209.08 - $245.46

Q4 2020

Shares 176,705 Value ($000) $129,861 Avg Close $226.70 Range $211.38 - $241.22

Q3 2020

Shares 117,693 Value ($000) $82,001 Avg Close $208.25 Range $181.50 - $231.01

Q2 2020

Shares 104,260 Value ($000) $60,247 Avg Close $171.57 Range $130.54 - $191.62

Q1 2020

Shares 45,522 Value ($000) $20,918 Avg Close $171.20 Range $103.11 - $189.60

Q4 2019

Shares 75,752 Value ($000) $44,204 Avg Close $180.64 Range $168.69 - $188.67

Q3 2019

Shares 85,997 Value ($000) $47,287 Avg Close $160.80 Range $140.89 - $174.77

Q2 2019

Shares 56,967 Value ($000) $26,108 Avg Close $140.92 Range $131.40 - $150.80

Q1 2019

Shares 51,016 Value ($000) $21,973 Avg Close $130.86 Range $116.16 - $138.98

Q4 2018

Shares 43,254 Value ($000) $17,019 Avg Close $126.58 Range $111.01 - $144.50

Q3 2018

Shares 43,376 Value ($000) $19,744 Avg Close $138.64 Range $124.79 - $149.87

Q2 2018

Shares 19,960 Value ($000) $8,136 Avg Close $120.91 Range $112.74 - $128.77

Q1 2018

Shares 40,720 Value ($000) $15,967 Avg Close $127.08 Range $118.44 - $135.10

Q4 2017

Shares 123,852 Value ($000) $50,784 Avg Close $122.31 Range $110.13 - $129.08

Q3 2017

Shares 122,903 Value ($000) $44,004 Avg Close $106.50 Range $101.20 - $112.76

Q2 2017

Shares 72,032 Value ($000) $25,280 Avg Close $103.46 Range $94.33 - $112.03

Q1 2017

Shares 53,903 Value ($000) $16,720 Avg Close $92.99 Range $83.08 - $97.60

Q4 2016

Shares 52,440 Value ($000) $14,094 Avg Close $81.37 Range $73.38 - $85.51

Q3 2016

Shares 30,773 Value ($000) $8,513 Avg Close $89.00 Range $83.25 - $95.47

Q2 2016

Shares 16,633 Value ($000) $4,884 Avg Close $89.15 Range $85.16 - $94.13

Q1 2016

Shares 17,827 Value ($000) $5,075 Avg Close $79.84 Range $71.35 - $88.32

Q4 2015

Shares 19,748 Value ($000) $5,127 Avg Close $78.73 Range $66.77 - $85.63

Q3 2015

Shares 37,669 Value ($000) $8,392 Avg Close $79.61 Range $66.11 - $87.37

Q2 2015

Shares 41,950 Value ($000) $11,538 Avg Close $85.82 Range $82.60 - $88.94

Q1 2015

Shares 39,478 Value ($000) $11,231 Avg Close $84.18 Range $77.93 - $87.72

Q4 2014

Shares 15,858 Value ($000) $4,173 Avg Close $70.99 Range $60.61 - $80.07

Q3 2014

Shares 17,452 Value ($000) $3,822 Avg Close $63.79 Range $60.29 - $66.77

Q2 2014

Shares 9,055 Value ($000) $1,873 Avg Close $59.87 Range $56.18 - $62.25

Q1 2014

Shares 4,386 Value ($000) $865 Avg Close $57.67 Range $51.87 - $62.26

Q4 2013

Shares 12,977 Value ($000) $2,381 Avg Close $54.58 Range $50.78 - $57.97

Q3 2013

Shares 37,280 Value ($000) $6,792 Avg Close $52.24 Range $48.43 - $56.43

Q2 2013

Shares 46,192 Value ($000) $8,159 Avg Close $53.48 Range $47.89 - $57.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	325,355	$105,425	$334.11	$318.22 - $367.76
Q3 2025	355,666	$123,153	$351.39	$326.07 - $378.76
Q2 2025	387,966	$133,212	$344.50	$306.78 - $363.13
Q1 2025	337,384	$117,811	$348.12	$324.55 - $366.73
Q4 2024	226,747	$77,078	$369.58	$334.12 - $396.88
Q3 2024	299,432	$114,284	$344.92	$288.64 - $381.15
Q2 2024	381,104	$113,733	$305.10	$278.52 - $341.32
Q1 2024	397,425	$138,038	$313.46	$287.02 - $343.19
Q4 2023	334,940	$104,468	$264.03	$227.58 - $308.78
Q3 2023	329,921	$84,146	$262.23	$244.13 - $277.70
Q2 2023	527,230	$139,990	$230.06	$214.92 - $260.78
Q1 2023	281,191	$63,203	$222.97	$200.48 - $243.24
Q4 2022	242,460	$57,543	$224.77	$189.55 - $258.54
Q3 2022	245,503	$50,266	$229.70	$198.61 - $254.95
Q2 2022	184,135	$41,230	$248.17	$207.48 - $275.39
Q1 2022	276,929	$69,128	$266.51	$225.45 - $337.79
Q4 2021	392,520	$138,230	$311.25	$269.72 - $341.42
Q3 2021	359,862	$100,665	$281.41	$259.01 - $298.78
Q2 2021	581,087	$158,317	$262.94	$234.59 - $280.98
Q1 2021	179,538	$132,500	$228.11	$209.08 - $245.46
Q4 2020	176,705	$129,861	$226.70	$211.38 - $241.22
Q3 2020	117,693	$82,001	$208.25	$181.50 - $231.01
Q2 2020	104,260	$60,247	$171.57	$130.54 - $191.62
Q1 2020	45,522	$20,918	$171.20	$103.11 - $189.60
Q4 2019	75,752	$44,204	$180.64	$168.69 - $188.67
Q3 2019	85,997	$47,287	$160.80	$140.89 - $174.77
Q2 2019	56,967	$26,108	$140.92	$131.40 - $150.80
Q1 2019	51,016	$21,973	$130.86	$116.16 - $138.98
Q4 2018	43,254	$17,019	$126.58	$111.01 - $144.50
Q3 2018	43,376	$19,744	$138.64	$124.79 - $149.87
Q2 2018	19,960	$8,136	$120.91	$112.74 - $128.77
Q1 2018	40,720	$15,967	$127.08	$118.44 - $135.10
Q4 2017	123,852	$50,784	$122.31	$110.13 - $129.08
Q3 2017	122,903	$44,004	$106.50	$101.20 - $112.76
Q2 2017	72,032	$25,280	$103.46	$94.33 - $112.03
Q1 2017	53,903	$16,720	$92.99	$83.08 - $97.60
Q4 2016	52,440	$14,094	$81.37	$73.38 - $85.51
Q3 2016	30,773	$8,513	$89.00	$83.25 - $95.47
Q2 2016	16,633	$4,884	$89.15	$85.16 - $94.13
Q1 2016	17,827	$5,075	$79.84	$71.35 - $88.32
Q4 2015	19,748	$5,127	$78.73	$66.77 - $85.63
Q3 2015	37,669	$8,392	$79.61	$66.11 - $87.37
Q2 2015	41,950	$11,538	$85.82	$82.60 - $88.94
Q1 2015	39,478	$11,231	$84.18	$77.93 - $87.72
Q4 2014	15,858	$4,173	$70.99	$60.61 - $80.07
Q3 2014	17,452	$3,822	$63.79	$60.29 - $66.77
Q2 2014	9,055	$1,873	$59.87	$56.18 - $62.25
Q1 2014	4,386	$865	$57.67	$51.87 - $62.26
Q4 2013	12,977	$2,381	$54.58	$50.78 - $57.97
Q3 2013	37,280	$6,792	$52.24	$48.43 - $56.43
Q2 2013	46,192	$8,159	$53.48	$47.89 - $57.43