SHERWIN WILLIAMS CO

Ticker: SHW CUSIP: 824348106 Class: COM

Pensionfund PDN's Holding History (CIK: 0001297731)

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

Q4 2021

Shares 4,850 Value ($000) $1,708 Avg Close $311.25 Range $269.72 - $341.42

Q3 2021

Shares 4,850 Value ($000) $1,357 Avg Close $281.41 Range $259.01 - $298.78

Q2 2021

Shares 12,450 Value ($000) $3,392 Avg Close $262.94 Range $234.59 - $280.98

Q1 2021

Shares 5,150 Value ($000) $3,801 Avg Close $228.11 Range $209.08 - $245.46

Q4 2020

Shares 5,150 Value ($000) $3,588 Avg Close $226.70 Range $211.38 - $241.22

Q3 2020

Shares 5,150 Value ($000) $3,588 Avg Close $208.25 Range $181.50 - $231.01

Q2 2020

Shares 5,150 Value ($000) $2,976 Avg Close $171.57 Range $130.54 - $191.62

Q1 2020

Shares 5,150 Value ($000) $2,367 Avg Close $171.20 Range $103.11 - $189.60

Q4 2019

Shares 5,850 Value ($000) $3,414 Avg Close $180.64 Range $168.69 - $188.67

Q3 2019

Shares 6,200 Value ($000) $2,841 Avg Close $160.80 Range $140.89 - $174.77

Q2 2019

Shares 6,200 Value ($000) $2,841 Avg Close $140.92 Range $131.40 - $150.80

Q4 2018

Shares 6,200 Value ($000) $2,439 Avg Close $126.58 Range $111.01 - $144.50

Q2 2018

Shares 8,200 Value ($000) $3,342 Avg Close $120.91 Range $112.74 - $128.77

Q1 2018

Shares 8,200 Value ($000) $3,215 Avg Close $127.08 Range $118.44 - $135.10

Q4 2017

Shares 11,500 Value ($000) $4,715 Avg Close $122.31 Range $110.13 - $129.08

Q3 2017

Shares 11,500 Value ($000) $4,117 Avg Close $106.50 Range $101.20 - $112.76

Q2 2017

Shares 11,500 Value ($000) $4,036 Avg Close $103.46 Range $94.33 - $112.03

Q1 2017

Shares 11,500 Value ($000) $3,567 Avg Close $92.99 Range $83.08 - $97.60

Q4 2016

Shares 11,500 Value ($000) $3,091 Avg Close $81.37 Range $73.38 - $85.51

Q3 2016

Shares 13,000 Value ($000) $3,597 Avg Close $89.00 Range $83.25 - $95.47

Q2 2016

Shares 13,000 Value ($000) $3,818 Avg Close $89.15 Range $85.16 - $94.13

Q1 2016

Shares 13,000 Value ($000) $3,701 Avg Close $79.84 Range $71.35 - $88.32

Q4 2015

Shares 13,000 Value ($000) $3,375 Avg Close $78.73 Range $66.77 - $85.63

Q3 2015

Shares 13,000 Value ($000) $2,896 Avg Close $79.61 Range $66.11 - $87.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	4,850	$1,708	$311.25	$269.72 - $341.42
Q3 2021	4,850	$1,357	$281.41	$259.01 - $298.78
Q2 2021	12,450	$3,392	$262.94	$234.59 - $280.98
Q1 2021	5,150	$3,801	$228.11	$209.08 - $245.46
Q4 2020	5,150	$3,588	$226.70	$211.38 - $241.22
Q3 2020	5,150	$3,588	$208.25	$181.50 - $231.01
Q2 2020	5,150	$2,976	$171.57	$130.54 - $191.62
Q1 2020	5,150	$2,367	$171.20	$103.11 - $189.60
Q4 2019	5,850	$3,414	$180.64	$168.69 - $188.67
Q3 2019	6,200	$2,841	$160.80	$140.89 - $174.77
Q2 2019	6,200	$2,841	$140.92	$131.40 - $150.80
Q4 2018	6,200	$2,439	$126.58	$111.01 - $144.50
Q2 2018	8,200	$3,342	$120.91	$112.74 - $128.77
Q1 2018	8,200	$3,215	$127.08	$118.44 - $135.10
Q4 2017	11,500	$4,715	$122.31	$110.13 - $129.08
Q3 2017	11,500	$4,117	$106.50	$101.20 - $112.76
Q2 2017	11,500	$4,036	$103.46	$94.33 - $112.03
Q1 2017	11,500	$3,567	$92.99	$83.08 - $97.60
Q4 2016	11,500	$3,091	$81.37	$73.38 - $85.51
Q3 2016	13,000	$3,597	$89.00	$83.25 - $95.47
Q2 2016	13,000	$3,818	$89.15	$85.16 - $94.13
Q1 2016	13,000	$3,701	$79.84	$71.35 - $88.32
Q4 2015	13,000	$3,375	$78.73	$66.77 - $85.63
Q3 2015	13,000	$2,896	$79.61	$66.11 - $87.37