SHERWIN WILLIAMS CO

Ticker: SHW CUSIP: 824348106 Class: COM

PGIM Custom Harvest LLC's Holding History (CIK: 0001845793)

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

Q3 2021
Shares 67 Value ($000) $1 Avg Close $281.41 Range $259.01 - $298.78
Q2 2021
Shares 67 Value ($000) $22 Avg Close $262.94 Range $234.59 - $280.98
Q1 2021
Shares 67 Value ($000) $17 Avg Close $228.11 Range $209.08 - $245.46
Q4 2020
Shares 67 Value ($000) $49 Avg Close $226.70 Range $211.38 - $241.22