SHERWIN WILLIAMS CO

Ticker: SHW CUSIP: 824348106 Class: COM

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 11,276 Value ($000) $8,287 Avg Close $226.70 Range $211.38 - $241.22
Q3 2020
Shares 11,509 Value ($000) $8,019 Avg Close $208.25 Range $181.50 - $231.01
Q2 2020
Shares 11,537 Value ($000) $6,667 Avg Close $171.57 Range $130.54 - $191.62
Q1 2020
Shares 11,722 Value ($000) $5,386 Avg Close $171.20 Range $103.11 - $189.60
Q4 2019
Shares 11,722 Value ($000) $6,840 Avg Close $180.64 Range $168.69 - $188.67
Q3 2019
Shares 11,698 Value ($000) $6,432 Avg Close $160.80 Range $140.89 - $174.77
Q2 2019
Shares 11,586 Value ($000) $5,310 Avg Close $140.92 Range $131.40 - $150.80
Q1 2019
Shares 11,640 Value ($000) $5,013 Avg Close $130.86 Range $116.16 - $138.98
Q4 2018
Shares 11,616 Value ($000) $4,570 Avg Close $126.58 Range $111.01 - $144.50
Q3 2018
Shares 11,552 Value ($000) $5,259 Avg Close $138.64 Range $124.79 - $149.87
Q2 2018
Shares 11,550 Value ($000) $4,707 Avg Close $120.91 Range $112.74 - $128.77
Q1 2018
Shares 11,522 Value ($000) $4,518 Avg Close $127.08 Range $118.44 - $135.10
Q4 2017
Shares 11,463 Value ($000) $4,700 Avg Close $122.31 Range $110.13 - $129.08
Q3 2017
Shares 11,411 Value ($000) $4,086 Avg Close $106.50 Range $101.20 - $112.76
Q2 2017
Shares 11,245 Value ($000) $3,947 Avg Close $103.46 Range $94.33 - $112.03
Q1 2017
Shares 11,218 Value ($000) $3,480 Avg Close $92.99 Range $83.08 - $97.60
Q4 2016
Shares 11,057 Value ($000) $2,971 Avg Close $81.37 Range $73.38 - $85.51
Q2 2016
Shares 10,590 Value ($000) $3,110 Avg Close $89.15 Range $85.16 - $94.13
Q1 2016
Shares 10,447 Value ($000) $2,974 Avg Close $79.84 Range $71.35 - $88.32
Q4 2015
Shares 10,338 Value ($000) $2,684 Avg Close $78.73 Range $66.77 - $85.63
Q3 2015
Shares 10,251 Value ($000) $2,284 Avg Close $79.61 Range $66.11 - $87.37
Q2 2015
Shares 10,199 Value ($000) $2,805 Avg Close $85.82 Range $82.60 - $88.94
Q1 2015
Shares 10,388 Value ($000) $2,955 Avg Close $84.18 Range $77.93 - $87.72
Q4 2014
Shares 22,637 Value ($000) $5,954 Avg Close $70.99 Range $60.61 - $80.07
Q3 2014
Shares 23,359 Value ($000) $5,115 Avg Close $63.79 Range $60.29 - $66.77
Q2 2014
Shares 23,660 Value ($000) $4,895 Avg Close $59.87 Range $56.18 - $62.25
Q1 2014
Shares 24,304 Value ($000) $4,791 Avg Close $57.67 Range $51.87 - $62.26
Q4 2013
Shares 50,284 Value ($000) $9,227 Avg Close $54.58 Range $50.78 - $57.97
Q3 2013
Shares 27,091 Value ($000) $4,935 Avg Close $52.24 Range $48.43 - $56.43
Q2 2013
Shares 35,123 Value ($000) $6,203 Avg Close $53.48 Range $47.89 - $57.43