SHERWIN WILLIAMS CO

Ticker: SHW CUSIP: 824348106 Class: COM

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025

Shares 43,089 Value ($000) $14 Avg Close $334.11 Range $318.22 - $367.76

Q3 2025

Shares 45,827 Value ($000) $16 Avg Close $351.39 Range $326.07 - $378.76

Q2 2025

Shares 44,995 Value ($000) $15 Avg Close $344.50 Range $306.78 - $363.13

Q1 2025

Shares 41,393 Value ($000) $14 Avg Close $348.12 Range $324.55 - $366.73

Q4 2024

Shares 41,344 Value ($000) $14 Avg Close $369.58 Range $334.12 - $396.88

Q3 2024

Shares 43,976 Value ($000) $17 Avg Close $344.92 Range $288.64 - $381.15

Q2 2024

Shares 46,588 Value ($000) $14 Avg Close $305.10 Range $278.52 - $341.32

Q1 2024

Shares 46,668 Value ($000) $16 Avg Close $313.46 Range $287.02 - $343.19

Q4 2023

Shares 48,640 Value ($000) $15 Avg Close $264.03 Range $227.58 - $308.78

Q3 2023

Shares 62,215 Value ($000) $16 Avg Close $262.23 Range $244.13 - $277.70

Q2 2023

Shares 65,223 Value ($000) $17 Avg Close $230.06 Range $214.92 - $260.78

Q1 2023

Shares 66,265 Value ($000) $15 Avg Close $222.97 Range $200.48 - $243.24

Q4 2022

Shares 57,882 Value ($000) $14 Avg Close $224.77 Range $189.55 - $258.54

Q3 2022

Shares 57,882 Value ($000) $11,851 Avg Close $229.70 Range $198.61 - $254.95

Q1 2022

Shares 52,681 Value ($000) $13,150 Avg Close $266.51 Range $225.45 - $337.79

Q4 2021

Shares 48,527 Value ($000) $17,089 Avg Close $311.25 Range $269.72 - $341.42

Q3 2021

Shares 49,074 Value ($000) $13,727 Avg Close $281.41 Range $259.01 - $298.78

Q2 2021

Shares 49,074 Value ($000) $13,370 Avg Close $262.94 Range $234.59 - $280.98

Q1 2021

Shares 16,358 Value ($000) $12,072 Avg Close $228.11 Range $209.08 - $245.46

Q4 2020

Shares 17,999 Value ($000) $13,227 Avg Close $226.70 Range $211.38 - $241.22

Q3 2020

Shares 19,158 Value ($000) $13,349 Avg Close $208.25 Range $181.50 - $231.01

Q2 2020

Shares 19,671 Value ($000) $11,367 Avg Close $171.57 Range $130.54 - $191.62

Q1 2020

Shares 20,271 Value ($000) $9,315 Avg Close $171.20 Range $103.11 - $189.60

Q4 2019

Shares 21,033 Value ($000) $12,273 Avg Close $180.64 Range $168.69 - $188.67

Q3 2019

Shares 21,033 Value ($000) $11,565 Avg Close $160.80 Range $140.89 - $174.77

Q2 2019

Shares 21,033 Value ($000) $9,639 Avg Close $140.92 Range $131.40 - $150.80

Q1 2019

Shares 21,283 Value ($000) $9,167 Avg Close $130.86 Range $116.16 - $138.98

Q4 2018

Shares 23,354 Value ($000) $9,189 Avg Close $126.58 Range $111.01 - $144.50

Q3 2018

Shares 22,403 Value ($000) $10,198 Avg Close $138.64 Range $124.79 - $149.87

Q2 2018

Shares 24,283 Value ($000) $9,897 Avg Close $120.91 Range $112.74 - $128.77

Q1 2018

Shares 8,850 Value ($000) $3,470 Avg Close $127.08 Range $118.44 - $135.10

Q4 2017

Shares 9,100 Value ($000) $3,731 Avg Close $122.31 Range $110.13 - $129.08

Q3 2017

Shares 9,100 Value ($000) $3,258 Avg Close $106.50 Range $101.20 - $112.76

Q2 2017

Shares 9,100 Value ($000) $3,194 Avg Close $103.46 Range $94.33 - $112.03

Q1 2017

Shares 67,500 Value ($000) $20,938 Avg Close $92.99 Range $83.08 - $97.60

Q4 2016

Shares 16,730 Value ($000) $4,496 Avg Close $81.37 Range $73.38 - $85.51

Q3 2016

Shares 17,077 Value ($000) $4,725 Avg Close $89.00 Range $83.25 - $95.47

Q2 2016

Shares 17,077 Value ($000) $5,015 Avg Close $89.15 Range $85.16 - $94.13

Q1 2016

Shares 18,077 Value ($000) $5,146 Avg Close $79.84 Range $71.35 - $88.32

Q4 2015

Shares 60,917 Value ($000) $15,814 Avg Close $78.73 Range $66.77 - $85.63

Q3 2015

Shares 57,677 Value ($000) $12,850 Avg Close $79.61 Range $66.11 - $87.37

Q2 2015

Shares 18,277 Value ($000) $5,026 Avg Close $85.82 Range $82.60 - $88.94

Q1 2015

Shares 20,070 Value ($000) $5,710 Avg Close $84.18 Range $77.93 - $87.72

Q4 2014

Shares 20,770 Value ($000) $5,463 Avg Close $70.99 Range $60.61 - $80.07

Q3 2014

Shares 20,970 Value ($000) $4,592 Avg Close $63.79 Range $60.29 - $66.77

Q2 2014

Shares 20,970 Value ($000) $4,339 Avg Close $59.87 Range $56.18 - $62.25

Q1 2014

Shares 22,170 Value ($000) $4,370 Avg Close $57.67 Range $51.87 - $62.26

Q4 2013

Shares 22,870 Value ($000) $4,197 Avg Close $54.58 Range $50.78 - $57.97

Q3 2013

Shares 24,830 Value ($000) $4,523 Avg Close $52.24 Range $48.43 - $56.43

Q2 2013

Shares 26,520 Value ($000) $4,684 Avg Close $53.48 Range $47.89 - $57.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	43,089	$14	$334.11	$318.22 - $367.76
Q3 2025	45,827	$16	$351.39	$326.07 - $378.76
Q2 2025	44,995	$15	$344.50	$306.78 - $363.13
Q1 2025	41,393	$14	$348.12	$324.55 - $366.73
Q4 2024	41,344	$14	$369.58	$334.12 - $396.88
Q3 2024	43,976	$17	$344.92	$288.64 - $381.15
Q2 2024	46,588	$14	$305.10	$278.52 - $341.32
Q1 2024	46,668	$16	$313.46	$287.02 - $343.19
Q4 2023	48,640	$15	$264.03	$227.58 - $308.78
Q3 2023	62,215	$16	$262.23	$244.13 - $277.70
Q2 2023	65,223	$17	$230.06	$214.92 - $260.78
Q1 2023	66,265	$15	$222.97	$200.48 - $243.24
Q4 2022	57,882	$14	$224.77	$189.55 - $258.54
Q3 2022	57,882	$11,851	$229.70	$198.61 - $254.95
Q1 2022	52,681	$13,150	$266.51	$225.45 - $337.79
Q4 2021	48,527	$17,089	$311.25	$269.72 - $341.42
Q3 2021	49,074	$13,727	$281.41	$259.01 - $298.78
Q2 2021	49,074	$13,370	$262.94	$234.59 - $280.98
Q1 2021	16,358	$12,072	$228.11	$209.08 - $245.46
Q4 2020	17,999	$13,227	$226.70	$211.38 - $241.22
Q3 2020	19,158	$13,349	$208.25	$181.50 - $231.01
Q2 2020	19,671	$11,367	$171.57	$130.54 - $191.62
Q1 2020	20,271	$9,315	$171.20	$103.11 - $189.60
Q4 2019	21,033	$12,273	$180.64	$168.69 - $188.67
Q3 2019	21,033	$11,565	$160.80	$140.89 - $174.77
Q2 2019	21,033	$9,639	$140.92	$131.40 - $150.80
Q1 2019	21,283	$9,167	$130.86	$116.16 - $138.98
Q4 2018	23,354	$9,189	$126.58	$111.01 - $144.50
Q3 2018	22,403	$10,198	$138.64	$124.79 - $149.87
Q2 2018	24,283	$9,897	$120.91	$112.74 - $128.77
Q1 2018	8,850	$3,470	$127.08	$118.44 - $135.10
Q4 2017	9,100	$3,731	$122.31	$110.13 - $129.08
Q3 2017	9,100	$3,258	$106.50	$101.20 - $112.76
Q2 2017	9,100	$3,194	$103.46	$94.33 - $112.03
Q1 2017	67,500	$20,938	$92.99	$83.08 - $97.60
Q4 2016	16,730	$4,496	$81.37	$73.38 - $85.51
Q3 2016	17,077	$4,725	$89.00	$83.25 - $95.47
Q2 2016	17,077	$5,015	$89.15	$85.16 - $94.13
Q1 2016	18,077	$5,146	$79.84	$71.35 - $88.32
Q4 2015	60,917	$15,814	$78.73	$66.77 - $85.63
Q3 2015	57,677	$12,850	$79.61	$66.11 - $87.37
Q2 2015	18,277	$5,026	$85.82	$82.60 - $88.94
Q1 2015	20,070	$5,710	$84.18	$77.93 - $87.72
Q4 2014	20,770	$5,463	$70.99	$60.61 - $80.07
Q3 2014	20,970	$4,592	$63.79	$60.29 - $66.77
Q2 2014	20,970	$4,339	$59.87	$56.18 - $62.25
Q1 2014	22,170	$4,370	$57.67	$51.87 - $62.26
Q4 2013	22,870	$4,197	$54.58	$50.78 - $57.97
Q3 2013	24,830	$4,523	$52.24	$48.43 - $56.43
Q2 2013	26,520	$4,684	$53.48	$47.89 - $57.43