SHERWIN WILLIAMS CO

Ticker: SHW CUSIP: 824348106 Class: COM

Metropolitan Life Insurance Co/NY's Holding History (CIK: 0000728618)

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

Q1 2024

Shares 9,498 Value ($000) $3,299 Avg Close $313.46 Range $287.02 - $343.19

Q4 2023

Shares 9,586 Value ($000) $2,990 Avg Close $264.03 Range $227.58 - $308.78

Q3 2023

Shares 9,789 Value ($000) $2,497 Avg Close $262.23 Range $244.13 - $277.70

Q2 2023

Shares 10,227 Value ($000) $2,715 Avg Close $230.06 Range $214.92 - $260.78

Q1 2023

Shares 10,548 Value ($000) $2,371 Avg Close $222.97 Range $200.48 - $243.24

Q4 2022

Shares 13,640 Value ($000) $3,237 Avg Close $224.77 Range $189.55 - $258.54

Q3 2022

Shares 13,779 Value ($000) $2,821 Avg Close $229.70 Range $198.61 - $254.95

Q2 2022

Shares 14,148 Value ($000) $3,168 Avg Close $248.17 Range $207.48 - $275.39

Q1 2022

Shares 14,618 Value ($000) $3,649 Avg Close $266.51 Range $225.45 - $337.79

Q4 2021

Shares 38,507 Value ($000) $13,561 Avg Close $311.25 Range $269.72 - $341.42

Q3 2021

Shares 39,677 Value ($000) $11,099 Avg Close $281.41 Range $259.01 - $298.78

Q2 2021

Shares 40,702 Value ($000) $11,089 Avg Close $262.94 Range $234.59 - $280.98

Q1 2021

Shares 14,189 Value ($000) $10,472 Avg Close $228.11 Range $209.08 - $245.46

Q4 2020

Shares 15,128 Value ($000) $11,118 Avg Close $226.70 Range $211.38 - $241.22

Q3 2020

Shares 15,681 Value ($000) $10,926 Avg Close $208.25 Range $181.50 - $231.01

Q2 2020

Shares 16,182 Value ($000) $9,351 Avg Close $171.57 Range $130.54 - $191.62

Q1 2020

Shares 16,025 Value ($000) $7,364 Avg Close $171.20 Range $103.11 - $189.60

Q4 2019

Shares 16,255 Value ($000) $9,485 Avg Close $180.64 Range $168.69 - $188.67

Q3 2019

Shares 16,428 Value ($000) $9,033 Avg Close $160.80 Range $140.89 - $174.77

Q2 2019

Shares 16,303 Value ($000) $7,472 Avg Close $140.92 Range $131.40 - $150.80

Q1 2019

Shares 15,600 Value ($000) $6,719 Avg Close $130.86 Range $116.16 - $138.98

Q4 2018

Shares 16,222 Value ($000) $6,383 Avg Close $126.58 Range $111.01 - $144.50

Q3 2018

Shares 16,183 Value ($000) $7,367 Avg Close $138.64 Range $124.79 - $149.87

Q2 2018

Shares 16,575 Value ($000) $6,755,472 Avg Close $120.91 Range $112.74 - $128.77

Q1 2018

Shares 16,392 Value ($000) $6,427,630 Avg Close $127.08 Range $118.44 - $135.10

Q4 2017

Shares 16,267 Value ($000) $6,670 Avg Close $122.31 Range $110.13 - $129.08

Q3 2017

Shares 42,578 Value ($000) $15,245 Avg Close $106.50 Range $101.20 - $112.76

Q2 2017

Shares 42,646 Value ($000) $14,967 Avg Close $103.46 Range $94.33 - $112.03

Q1 2017

Shares 43,323 Value ($000) $13,438 Avg Close $92.99 Range $83.08 - $97.60

Q4 2016

Shares 43,764 Value ($000) $11,761 Avg Close $81.37 Range $73.38 - $85.51

Q3 2016

Shares 44,553 Value ($000) $12,326 Avg Close $89.00 Range $83.25 - $95.47

Q2 2016

Shares 44,324 Value ($000) $13,017 Avg Close $89.15 Range $85.16 - $94.13

Q1 2016

Shares 44,675 Value ($000) $12,718 Avg Close $79.84 Range $71.35 - $88.32

Q4 2015

Shares 45,627 Value ($000) $11,845 Avg Close $78.73 Range $66.77 - $85.63

Q3 2015

Shares 46,229 Value ($000) $10,299 Avg Close $79.61 Range $66.11 - $87.37

Q2 2015

Shares 47,009 Value ($000) $12,928 Avg Close $85.82 Range $82.60 - $88.94

Q1 2015

Shares 47,784 Value ($000) $13,595 Avg Close $84.18 Range $77.93 - $87.72

Q4 2014

Shares 48,869 Value ($000) $12,855 Avg Close $70.99 Range $60.61 - $80.07

Q3 2014

Shares 49,835 Value ($000) $10,913 Avg Close $63.79 Range $60.29 - $66.77

Q2 2014

Shares 51,492 Value ($000) $10,654 Avg Close $59.87 Range $56.18 - $62.25

Q1 2014

Shares 54,348 Value ($000) $10,714 Avg Close $57.67 Range $51.87 - $62.26

Q4 2013

Shares 55,690 Value ($000) $10,219 Avg Close $54.58 Range $50.78 - $57.97

Q3 2013

Shares 57,439 Value ($000) $10,464 Avg Close $52.24 Range $48.43 - $56.43

Q2 2013

Shares 56,921 Value ($000) $10,052 Avg Close $53.48 Range $47.89 - $57.43

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	9,498	$3,299	$313.46	$287.02 - $343.19
Q4 2023	9,586	$2,990	$264.03	$227.58 - $308.78
Q3 2023	9,789	$2,497	$262.23	$244.13 - $277.70
Q2 2023	10,227	$2,715	$230.06	$214.92 - $260.78
Q1 2023	10,548	$2,371	$222.97	$200.48 - $243.24
Q4 2022	13,640	$3,237	$224.77	$189.55 - $258.54
Q3 2022	13,779	$2,821	$229.70	$198.61 - $254.95
Q2 2022	14,148	$3,168	$248.17	$207.48 - $275.39
Q1 2022	14,618	$3,649	$266.51	$225.45 - $337.79
Q4 2021	38,507	$13,561	$311.25	$269.72 - $341.42
Q3 2021	39,677	$11,099	$281.41	$259.01 - $298.78
Q2 2021	40,702	$11,089	$262.94	$234.59 - $280.98
Q1 2021	14,189	$10,472	$228.11	$209.08 - $245.46
Q4 2020	15,128	$11,118	$226.70	$211.38 - $241.22
Q3 2020	15,681	$10,926	$208.25	$181.50 - $231.01
Q2 2020	16,182	$9,351	$171.57	$130.54 - $191.62
Q1 2020	16,025	$7,364	$171.20	$103.11 - $189.60
Q4 2019	16,255	$9,485	$180.64	$168.69 - $188.67
Q3 2019	16,428	$9,033	$160.80	$140.89 - $174.77
Q2 2019	16,303	$7,472	$140.92	$131.40 - $150.80
Q1 2019	15,600	$6,719	$130.86	$116.16 - $138.98
Q4 2018	16,222	$6,383	$126.58	$111.01 - $144.50
Q3 2018	16,183	$7,367	$138.64	$124.79 - $149.87
Q2 2018	16,575	$6,755,472	$120.91	$112.74 - $128.77
Q1 2018	16,392	$6,427,630	$127.08	$118.44 - $135.10
Q4 2017	16,267	$6,670	$122.31	$110.13 - $129.08
Q3 2017	42,578	$15,245	$106.50	$101.20 - $112.76
Q2 2017	42,646	$14,967	$103.46	$94.33 - $112.03
Q1 2017	43,323	$13,438	$92.99	$83.08 - $97.60
Q4 2016	43,764	$11,761	$81.37	$73.38 - $85.51
Q3 2016	44,553	$12,326	$89.00	$83.25 - $95.47
Q2 2016	44,324	$13,017	$89.15	$85.16 - $94.13
Q1 2016	44,675	$12,718	$79.84	$71.35 - $88.32
Q4 2015	45,627	$11,845	$78.73	$66.77 - $85.63
Q3 2015	46,229	$10,299	$79.61	$66.11 - $87.37
Q2 2015	47,009	$12,928	$85.82	$82.60 - $88.94
Q1 2015	47,784	$13,595	$84.18	$77.93 - $87.72
Q4 2014	48,869	$12,855	$70.99	$60.61 - $80.07
Q3 2014	49,835	$10,913	$63.79	$60.29 - $66.77
Q2 2014	51,492	$10,654	$59.87	$56.18 - $62.25
Q1 2014	54,348	$10,714	$57.67	$51.87 - $62.26
Q4 2013	55,690	$10,219	$54.58	$50.78 - $57.97
Q3 2013	57,439	$10,464	$52.24	$48.43 - $56.43
Q2 2013	56,921	$10,052	$53.48	$47.89 - $57.43