SHERWIN WILLIAMS CO

Ticker: SHW CUSIP: 824348106 Class: COM

PRUDENTIAL FINANCIAL INC's Holding History (CIK: 0001137774)

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

Q4 2025

Shares 249,735 Value ($000) $80,922 Avg Close $334.11 Range $318.22 - $367.76

Q3 2025

Shares 128,652 Value ($000) $44,547 Avg Close $351.39 Range $326.07 - $378.76

Q2 2025

Shares 147,097 Value ($000) $50,507 Avg Close $344.50 Range $306.78 - $363.13

Q1 2025

Shares 146,716 Value ($000) $51,232 Avg Close $348.12 Range $324.55 - $366.73

Q4 2024

Shares 207,325 Value ($000) $70,476 Avg Close $369.58 Range $334.12 - $396.88

Q3 2024

Shares 425,689 Value ($000) $162,473 Avg Close $344.92 Range $288.64 - $381.15

Q2 2024

Shares 458,502 Value ($000) $136,831 Avg Close $305.10 Range $278.52 - $341.32

Q1 2024

Shares 477,727 Value ($000) $165,929 Avg Close $313.46 Range $287.02 - $343.19

Q4 2023

Shares 504,581 Value ($000) $155,965 Avg Close $264.03 Range $227.58 - $308.78

Q3 2023

Shares 475,779 Value ($000) $121,352 Avg Close $262.23 Range $244.13 - $277.70

Q2 2023

Shares 295,172 Value ($000) $78,374 Avg Close $230.06 Range $214.92 - $260.78

Q1 2023

Shares 268,811 Value ($000) $62,452 Avg Close $222.97 Range $200.48 - $243.24

Q4 2022

Shares 323,977 Value ($000) $76,890 Avg Close $224.77 Range $189.55 - $258.54

Q3 2022

Shares 223,108 Value ($000) $46,140 Avg Close $229.70 Range $198.61 - $254.95

Q2 2022

Shares 245,492 Value ($000) $54,989 Avg Close $248.17 Range $207.48 - $275.39

Q1 2022

Shares 255,811 Value ($000) $63,856 Avg Close $266.51 Range $225.45 - $337.79

Q4 2021

Shares 264,617 Value ($000) $92,642 Avg Close $311.25 Range $269.72 - $341.42

Q3 2021

Shares 263,619 Value ($000) $73,937 Avg Close $281.41 Range $259.01 - $298.78

Q2 2021

Shares 613,701 Value ($000) $167,204 Avg Close $262.94 Range $234.59 - $280.98

Q1 2021

Shares 278,962 Value ($000) $205,877 Avg Close $228.11 Range $209.08 - $245.46

Q4 2020

Shares 252,427 Value ($000) $185,511 Avg Close $226.70 Range $211.38 - $241.22

Q3 2020

Shares 147,776 Value ($000) $102,962 Avg Close $208.25 Range $181.50 - $231.01

Q2 2020

Shares 140,068 Value ($000) $80,938 Avg Close $171.57 Range $130.54 - $191.62

Q1 2020

Shares 266,967 Value ($000) $122,677 Avg Close $171.20 Range $103.11 - $189.60

Q4 2019

Shares 343,047 Value ($000) $200,182 Avg Close $180.64 Range $168.69 - $188.67

Q3 2019

Shares 134,439 Value ($000) $73,924 Avg Close $160.80 Range $140.89 - $174.77

Q2 2019

Shares 80,710 Value ($000) $36,989 Avg Close $140.92 Range $131.40 - $150.80

Q1 2019

Shares 93,875 Value ($000) $40,433 Avg Close $130.86 Range $116.16 - $138.98

Q4 2018

Shares 93,435 Value ($000) $36,758 Avg Close $126.58 Range $111.01 - $144.50

Q3 2018

Shares 392,740 Value ($000) $178,779 Avg Close $138.64 Range $124.79 - $149.87

Q2 2018

Shares 95,116 Value ($000) $38,766 Avg Close $120.91 Range $112.74 - $128.77

Q1 2018

Shares 95,949 Value ($000) $37,624 Avg Close $127.08 Range $118.44 - $135.10

Q4 2017

Shares 117,807 Value ($000) $48,312 Avg Close $122.31 Range $110.13 - $129.08

Q3 2017

Shares 116,793 Value ($000) $41,816 Avg Close $106.50 Range $101.20 - $112.76

Q2 2017

Shares 490,946 Value ($000) $172,303 Avg Close $103.46 Range $94.33 - $112.03

Q1 2017

Shares 467,216 Value ($000) $144,926 Avg Close $92.99 Range $83.08 - $97.60

Q4 2016

Shares 125,336 Value ($000) $33,683 Avg Close $81.37 Range $73.38 - $85.51

Q3 2016

Shares 117,826 Value ($000) $32,597 Avg Close $89.00 Range $83.25 - $95.47

Q2 2016

Shares 129,855 Value ($000) $38,134 Avg Close $89.15 Range $85.16 - $94.13

Q1 2016

Shares 122,895 Value ($000) $34,984 Avg Close $79.84 Range $71.35 - $88.32

Q4 2015

Shares 113,205 Value ($000) $29,387 Avg Close $78.73 Range $66.77 - $85.63

Q3 2015

Shares 113,005 Value ($000) $25,175 Avg Close $79.61 Range $66.11 - $87.37

Q2 2015

Shares 453,025 Value ($000) $124,591 Avg Close $85.82 Range $82.60 - $88.94

Q1 2015

Shares 455,925 Value ($000) $129,710 Avg Close $84.18 Range $77.93 - $87.72

Q4 2014

Shares 491,465 Value ($000) $129,275 Avg Close $70.99 Range $60.61 - $80.07

Q3 2014

Shares 150,465 Value ($000) $32,951 Avg Close $63.79 Range $60.29 - $66.77

Q2 2014

Shares 148,736 Value ($000) $30,775 Avg Close $59.87 Range $56.18 - $62.25

Q1 2014

Shares 129,385 Value ($000) $25,506 Avg Close $57.67 Range $51.87 - $62.26

Q4 2013

Shares 126,045 Value ($000) $23,130 Avg Close $54.58 Range $50.78 - $57.97

Q3 2013

Shares 133,485 Value ($000) $24,318 Avg Close $52.24 Range $48.43 - $56.43

Q2 2013

Shares 153,713 Value ($000) $27,146 Avg Close $53.48 Range $47.89 - $57.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	249,735	$80,922	$334.11	$318.22 - $367.76
Q3 2025	128,652	$44,547	$351.39	$326.07 - $378.76
Q2 2025	147,097	$50,507	$344.50	$306.78 - $363.13
Q1 2025	146,716	$51,232	$348.12	$324.55 - $366.73
Q4 2024	207,325	$70,476	$369.58	$334.12 - $396.88
Q3 2024	425,689	$162,473	$344.92	$288.64 - $381.15
Q2 2024	458,502	$136,831	$305.10	$278.52 - $341.32
Q1 2024	477,727	$165,929	$313.46	$287.02 - $343.19
Q4 2023	504,581	$155,965	$264.03	$227.58 - $308.78
Q3 2023	475,779	$121,352	$262.23	$244.13 - $277.70
Q2 2023	295,172	$78,374	$230.06	$214.92 - $260.78
Q1 2023	268,811	$62,452	$222.97	$200.48 - $243.24
Q4 2022	323,977	$76,890	$224.77	$189.55 - $258.54
Q3 2022	223,108	$46,140	$229.70	$198.61 - $254.95
Q2 2022	245,492	$54,989	$248.17	$207.48 - $275.39
Q1 2022	255,811	$63,856	$266.51	$225.45 - $337.79
Q4 2021	264,617	$92,642	$311.25	$269.72 - $341.42
Q3 2021	263,619	$73,937	$281.41	$259.01 - $298.78
Q2 2021	613,701	$167,204	$262.94	$234.59 - $280.98
Q1 2021	278,962	$205,877	$228.11	$209.08 - $245.46
Q4 2020	252,427	$185,511	$226.70	$211.38 - $241.22
Q3 2020	147,776	$102,962	$208.25	$181.50 - $231.01
Q2 2020	140,068	$80,938	$171.57	$130.54 - $191.62
Q1 2020	266,967	$122,677	$171.20	$103.11 - $189.60
Q4 2019	343,047	$200,182	$180.64	$168.69 - $188.67
Q3 2019	134,439	$73,924	$160.80	$140.89 - $174.77
Q2 2019	80,710	$36,989	$140.92	$131.40 - $150.80
Q1 2019	93,875	$40,433	$130.86	$116.16 - $138.98
Q4 2018	93,435	$36,758	$126.58	$111.01 - $144.50
Q3 2018	392,740	$178,779	$138.64	$124.79 - $149.87
Q2 2018	95,116	$38,766	$120.91	$112.74 - $128.77
Q1 2018	95,949	$37,624	$127.08	$118.44 - $135.10
Q4 2017	117,807	$48,312	$122.31	$110.13 - $129.08
Q3 2017	116,793	$41,816	$106.50	$101.20 - $112.76
Q2 2017	490,946	$172,303	$103.46	$94.33 - $112.03
Q1 2017	467,216	$144,926	$92.99	$83.08 - $97.60
Q4 2016	125,336	$33,683	$81.37	$73.38 - $85.51
Q3 2016	117,826	$32,597	$89.00	$83.25 - $95.47
Q2 2016	129,855	$38,134	$89.15	$85.16 - $94.13
Q1 2016	122,895	$34,984	$79.84	$71.35 - $88.32
Q4 2015	113,205	$29,387	$78.73	$66.77 - $85.63
Q3 2015	113,005	$25,175	$79.61	$66.11 - $87.37
Q2 2015	453,025	$124,591	$85.82	$82.60 - $88.94
Q1 2015	455,925	$129,710	$84.18	$77.93 - $87.72
Q4 2014	491,465	$129,275	$70.99	$60.61 - $80.07
Q3 2014	150,465	$32,951	$63.79	$60.29 - $66.77
Q2 2014	148,736	$30,775	$59.87	$56.18 - $62.25
Q1 2014	129,385	$25,506	$57.67	$51.87 - $62.26
Q4 2013	126,045	$23,130	$54.58	$50.78 - $57.97
Q3 2013	133,485	$24,318	$52.24	$48.43 - $56.43
Q2 2013	153,713	$27,146	$53.48	$47.89 - $57.43