SHERWIN WILLIAMS CO

Ticker: SHW CUSIP: 824348106 Class: COM

PRUDENTIAL PLC's Holding History (CIK: 0000898419)

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

Q4 2025

Shares 16,090 Value ($000) $5,214 Avg Close $334.11 Range $318.22 - $367.76

Q3 2025

Shares 16,090 Value ($000) $5,571 Avg Close $351.39 Range $326.07 - $378.76

Q2 2025

Shares 6,245 Value ($000) $2,144 Avg Close $344.50 Range $306.78 - $363.13

Q1 2025

Shares 3,903 Value ($000) $1,363 Avg Close $348.12 Range $324.55 - $366.73

Q4 2024

Shares 3,903 Value ($000) $1,327 Avg Close $369.58 Range $334.12 - $396.88

Q3 2024

Shares 3,903 Value ($000) $1,490 Avg Close $344.92 Range $288.64 - $381.15

Q2 2024

Shares 3,903 Value ($000) $1,165 Avg Close $305.10 Range $278.52 - $341.32

Q1 2024

Shares 3,903 Value ($000) $1,356 Avg Close $313.46 Range $287.02 - $343.19

Q4 2023

Shares 9,378 Value ($000) $2,925 Avg Close $264.03 Range $227.58 - $308.78

Q3 2023

Shares 16,757 Value ($000) $4,274 Avg Close $262.23 Range $244.13 - $277.70

Q2 2023

Shares 10,498 Value ($000) $2,787 Avg Close $230.06 Range $214.92 - $260.78

Q1 2023

Shares 9,696 Value ($000) $2,179 Avg Close $222.97 Range $200.48 - $243.24

Q4 2022

Shares 10,308 Value ($000) $2,446 Avg Close $224.77 Range $189.55 - $258.54

Q3 2022

Shares 4,784 Value ($000) $980 Avg Close $229.70 Range $198.61 - $254.95

Q2 2022

Shares 4,239 Value ($000) $949 Avg Close $248.17 Range $207.48 - $275.39

Q1 2022

Shares 4,931 Value ($000) $1,231 Avg Close $266.51 Range $225.45 - $337.79

Q3 2019

Shares 404 Value ($000) $222 Avg Close $160.80 Range $140.89 - $174.77

Q3 2017

Shares 660 Value ($000) $236 Avg Close $106.50 Range $101.20 - $112.76

Q2 2017

Shares 632 Value ($000) $222 Avg Close $103.46 Range $94.33 - $112.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,090	$5,214	$334.11	$318.22 - $367.76
Q3 2025	16,090	$5,571	$351.39	$326.07 - $378.76
Q2 2025	6,245	$2,144	$344.50	$306.78 - $363.13
Q1 2025	3,903	$1,363	$348.12	$324.55 - $366.73
Q4 2024	3,903	$1,327	$369.58	$334.12 - $396.88
Q3 2024	3,903	$1,490	$344.92	$288.64 - $381.15
Q2 2024	3,903	$1,165	$305.10	$278.52 - $341.32
Q1 2024	3,903	$1,356	$313.46	$287.02 - $343.19
Q4 2023	9,378	$2,925	$264.03	$227.58 - $308.78
Q3 2023	16,757	$4,274	$262.23	$244.13 - $277.70
Q2 2023	10,498	$2,787	$230.06	$214.92 - $260.78
Q1 2023	9,696	$2,179	$222.97	$200.48 - $243.24
Q4 2022	10,308	$2,446	$224.77	$189.55 - $258.54
Q3 2022	4,784	$980	$229.70	$198.61 - $254.95
Q2 2022	4,239	$949	$248.17	$207.48 - $275.39
Q1 2022	4,931	$1,231	$266.51	$225.45 - $337.79
Q3 2019	404	$222	$160.80	$140.89 - $174.77
Q3 2017	660	$236	$106.50	$101.20 - $112.76
Q2 2017	632	$222	$103.46	$94.33 - $112.03