SHERWIN WILLIAMS CO

Ticker: SHW CUSIP: 824348106 Class: COM

REGIONS FINANCIAL CORP's Holding History (CIK: 0001281761)

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

Q4 2025

Shares 25,831 Value ($000) $8,370 Avg Close $334.11 Range $318.22 - $367.76

Q3 2025

Shares 26,138 Value ($000) $9,051 Avg Close $351.39 Range $326.07 - $378.76

Q2 2025

Shares 26,047 Value ($000) $8,943 Avg Close $344.50 Range $306.78 - $363.13

Q1 2025

Shares 26,878 Value ($000) $9,386 Avg Close $348.12 Range $324.55 - $366.73

Q4 2024

Shares 26,639 Value ($000) $9,055 Avg Close $369.58 Range $334.12 - $396.88

Q3 2024

Shares 18,431 Value ($000) $7,035 Avg Close $344.92 Range $288.64 - $381.15

Q2 2024

Shares 19,421 Value ($000) $5,796 Avg Close $305.10 Range $278.52 - $341.32

Q1 2024

Shares 19,398 Value ($000) $6,738 Avg Close $313.46 Range $287.02 - $343.19

Q4 2023

Shares 19,158 Value ($000) $5,975 Avg Close $264.03 Range $227.58 - $308.78

Q3 2023

Shares 18,371 Value ($000) $4,686 Avg Close $262.23 Range $244.13 - $277.70

Q2 2023

Shares 20,025 Value ($000) $5,317 Avg Close $230.06 Range $214.92 - $260.78

Q1 2023

Shares 17,654 Value ($000) $4 Avg Close $222.97 Range $200.48 - $243.24

Q4 2022

Shares 20,380 Value ($000) $5 Avg Close $224.77 Range $189.55 - $258.54

Q3 2022

Shares 32,073 Value ($000) $6,567 Avg Close $229.70 Range $198.61 - $254.95

Q2 2022

Shares 35,094 Value ($000) $7,857 Avg Close $248.17 Range $207.48 - $275.39

Q1 2022

Shares 36,898 Value ($000) $9,211 Avg Close $266.51 Range $225.45 - $337.79

Q4 2021

Shares 39,845 Value ($000) $14,032 Avg Close $311.25 Range $269.72 - $341.42

Q3 2021

Shares 33,785 Value ($000) $9,450 Avg Close $281.41 Range $259.01 - $298.78

Q2 2021

Shares 36,369 Value ($000) $9,909 Avg Close $262.94 Range $234.59 - $280.98

Q1 2021

Shares 13,011 Value ($000) $9,602 Avg Close $228.11 Range $209.08 - $245.46

Q4 2020

Shares 12,340 Value ($000) $9,069 Avg Close $226.70 Range $211.38 - $241.22

Q3 2020

Shares 12,184 Value ($000) $8,489 Avg Close $208.25 Range $181.50 - $231.01

Q2 2020

Shares 12,288 Value ($000) $7,101 Avg Close $171.57 Range $130.54 - $191.62

Q1 2020

Shares 12,047 Value ($000) $5,535 Avg Close $171.20 Range $103.11 - $189.60

Q4 2019

Shares 11,639 Value ($000) $6,792 Avg Close $180.64 Range $168.69 - $188.67

Q3 2019

Shares 11,731 Value ($000) $6,451 Avg Close $160.80 Range $140.89 - $174.77

Q2 2019

Shares 12,657 Value ($000) $5,801 Avg Close $140.92 Range $131.40 - $150.80

Q1 2019

Shares 12,766 Value ($000) $5,498 Avg Close $130.86 Range $116.16 - $138.98

Q4 2018

Shares 12,599 Value ($000) $4,957 Avg Close $126.58 Range $111.01 - $144.50

Q3 2018

Shares 12,257 Value ($000) $5,579 Avg Close $138.64 Range $124.79 - $149.87

Q2 2018

Shares 11,859 Value ($000) $4,833 Avg Close $120.91 Range $112.74 - $128.77

Q1 2018

Shares 9,336 Value ($000) $3,661 Avg Close $127.08 Range $118.44 - $135.10

Q4 2017

Shares 5,881 Value ($000) $2,411 Avg Close $122.31 Range $110.13 - $129.08

Q3 2017

Shares 5,867 Value ($000) $2,101 Avg Close $106.50 Range $101.20 - $112.76

Q2 2017

Shares 5,997 Value ($000) $2,105 Avg Close $103.46 Range $94.33 - $112.03

Q1 2017

Shares 6,572 Value ($000) $2,039 Avg Close $92.99 Range $83.08 - $97.60

Q4 2016

Shares 6,668 Value ($000) $1,792 Avg Close $81.37 Range $73.38 - $85.51

Q3 2016

Shares 6,735 Value ($000) $1,864 Avg Close $89.00 Range $83.25 - $95.47

Q2 2016

Shares 6,751 Value ($000) $1,983 Avg Close $89.15 Range $85.16 - $94.13

Q1 2016

Shares 6,760 Value ($000) $1,925 Avg Close $79.84 Range $71.35 - $88.32

Q4 2015

Shares 7,390 Value ($000) $1,918 Avg Close $78.73 Range $66.77 - $85.63

Q3 2015

Shares 7,413 Value ($000) $1,651 Avg Close $79.61 Range $66.11 - $87.37

Q2 2015

Shares 7,093 Value ($000) $1,951 Avg Close $85.82 Range $82.60 - $88.94

Q1 2015

Shares 7,364 Value ($000) $2,095 Avg Close $84.18 Range $77.93 - $87.72

Q4 2014

Shares 7,977 Value ($000) $2,099 Avg Close $70.99 Range $60.61 - $80.07

Q3 2014

Shares 8,074 Value ($000) $1,768 Avg Close $63.79 Range $60.29 - $66.77

Q2 2014

Shares 8,184 Value ($000) $1,693 Avg Close $59.87 Range $56.18 - $62.25

Q1 2014

Shares 7,702 Value ($000) $1,518 Avg Close $57.67 Range $51.87 - $62.26

Q4 2013

Shares 6,727 Value ($000) $1,234 Avg Close $54.58 Range $50.78 - $57.97

Q3 2013

Shares 6,845 Value ($000) $1,247 Avg Close $52.24 Range $48.43 - $56.43

Q2 2013

Shares 7,587 Value ($000) $1,340 Avg Close $53.48 Range $47.89 - $57.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,831	$8,370	$334.11	$318.22 - $367.76
Q3 2025	26,138	$9,051	$351.39	$326.07 - $378.76
Q2 2025	26,047	$8,943	$344.50	$306.78 - $363.13
Q1 2025	26,878	$9,386	$348.12	$324.55 - $366.73
Q4 2024	26,639	$9,055	$369.58	$334.12 - $396.88
Q3 2024	18,431	$7,035	$344.92	$288.64 - $381.15
Q2 2024	19,421	$5,796	$305.10	$278.52 - $341.32
Q1 2024	19,398	$6,738	$313.46	$287.02 - $343.19
Q4 2023	19,158	$5,975	$264.03	$227.58 - $308.78
Q3 2023	18,371	$4,686	$262.23	$244.13 - $277.70
Q2 2023	20,025	$5,317	$230.06	$214.92 - $260.78
Q1 2023	17,654	$4	$222.97	$200.48 - $243.24
Q4 2022	20,380	$5	$224.77	$189.55 - $258.54
Q3 2022	32,073	$6,567	$229.70	$198.61 - $254.95
Q2 2022	35,094	$7,857	$248.17	$207.48 - $275.39
Q1 2022	36,898	$9,211	$266.51	$225.45 - $337.79
Q4 2021	39,845	$14,032	$311.25	$269.72 - $341.42
Q3 2021	33,785	$9,450	$281.41	$259.01 - $298.78
Q2 2021	36,369	$9,909	$262.94	$234.59 - $280.98
Q1 2021	13,011	$9,602	$228.11	$209.08 - $245.46
Q4 2020	12,340	$9,069	$226.70	$211.38 - $241.22
Q3 2020	12,184	$8,489	$208.25	$181.50 - $231.01
Q2 2020	12,288	$7,101	$171.57	$130.54 - $191.62
Q1 2020	12,047	$5,535	$171.20	$103.11 - $189.60
Q4 2019	11,639	$6,792	$180.64	$168.69 - $188.67
Q3 2019	11,731	$6,451	$160.80	$140.89 - $174.77
Q2 2019	12,657	$5,801	$140.92	$131.40 - $150.80
Q1 2019	12,766	$5,498	$130.86	$116.16 - $138.98
Q4 2018	12,599	$4,957	$126.58	$111.01 - $144.50
Q3 2018	12,257	$5,579	$138.64	$124.79 - $149.87
Q2 2018	11,859	$4,833	$120.91	$112.74 - $128.77
Q1 2018	9,336	$3,661	$127.08	$118.44 - $135.10
Q4 2017	5,881	$2,411	$122.31	$110.13 - $129.08
Q3 2017	5,867	$2,101	$106.50	$101.20 - $112.76
Q2 2017	5,997	$2,105	$103.46	$94.33 - $112.03
Q1 2017	6,572	$2,039	$92.99	$83.08 - $97.60
Q4 2016	6,668	$1,792	$81.37	$73.38 - $85.51
Q3 2016	6,735	$1,864	$89.00	$83.25 - $95.47
Q2 2016	6,751	$1,983	$89.15	$85.16 - $94.13
Q1 2016	6,760	$1,925	$79.84	$71.35 - $88.32
Q4 2015	7,390	$1,918	$78.73	$66.77 - $85.63
Q3 2015	7,413	$1,651	$79.61	$66.11 - $87.37
Q2 2015	7,093	$1,951	$85.82	$82.60 - $88.94
Q1 2015	7,364	$2,095	$84.18	$77.93 - $87.72
Q4 2014	7,977	$2,099	$70.99	$60.61 - $80.07
Q3 2014	8,074	$1,768	$63.79	$60.29 - $66.77
Q2 2014	8,184	$1,693	$59.87	$56.18 - $62.25
Q1 2014	7,702	$1,518	$57.67	$51.87 - $62.26
Q4 2013	6,727	$1,234	$54.58	$50.78 - $57.97
Q3 2013	6,845	$1,247	$52.24	$48.43 - $56.43
Q2 2013	7,587	$1,340	$53.48	$47.89 - $57.43