SHERWIN WILLIAMS CO

Ticker: SHW CUSIP: 824348106 Class: COM

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q1 2021
Shares 2,300 Value ($000) $1,697 Avg Close $228.11 Range $209.08 - $245.46
Q4 2020
Shares 2,300 Value ($000) $1,690 Avg Close $226.70 Range $211.38 - $241.22
Q3 2020
Shares 2,300 Value ($000) $1,603 Avg Close $208.25 Range $181.50 - $231.01
Q2 2020
Shares 2,100 Value ($000) $1,213 Avg Close $171.57 Range $130.54 - $191.62
Q1 2020
Shares 8,700 Value ($000) $3,998 Avg Close $171.20 Range $103.11 - $189.60
Q4 2019
Shares 8,700 Value ($000) $5,077 Avg Close $180.64 Range $168.69 - $188.67
Q3 2019
Shares 8,700 Value ($000) $4,784 Avg Close $160.80 Range $140.89 - $174.77
Q2 2019
Shares 8,700 Value ($000) $3,987 Avg Close $140.92 Range $131.40 - $150.80
Q1 2019
Shares 8,700 Value ($000) $3,747 Avg Close $130.86 Range $116.16 - $138.98
Q4 2018
Shares 8,700 Value ($000) $3,423 Avg Close $126.58 Range $111.01 - $144.50
Q3 2018
Shares 5,600 Value ($000) $2,549 Avg Close $138.64 Range $124.79 - $149.87
Q2 2018
Shares 2,600 Value ($000) $1,060 Avg Close $120.91 Range $112.74 - $128.77
Q1 2018
Shares 2,700 Value ($000) $1,059 Avg Close $127.08 Range $118.44 - $135.10
Q4 2017
Shares 32,600 Value ($000) $13,367 Avg Close $122.31 Range $110.13 - $129.08
Q3 2017
Shares 32,600 Value ($000) $11,672 Avg Close $106.50 Range $101.20 - $112.76
Q2 2017
Shares 25,400 Value ($000) $8,914 Avg Close $103.46 Range $94.33 - $112.03
Q1 2017
Shares 25,400 Value ($000) $7,879 Avg Close $92.99 Range $83.08 - $97.60
Q4 2016
Shares 25,400 Value ($000) $6,826 Avg Close $81.37 Range $73.38 - $85.51
Q3 2016
Shares 38,500 Value ($000) $10,651 Avg Close $89.00 Range $83.25 - $95.47
Q2 2016
Shares 38,500 Value ($000) $11,306 Avg Close $89.15 Range $85.16 - $94.13
Q4 2015
Shares 40,185 Value ($000) $10,432 Avg Close $78.73 Range $66.77 - $85.63
Q3 2015
Shares 40,268 Value ($000) $8,971 Avg Close $79.61 Range $66.11 - $87.37
Q2 2015
Shares 38,382 Value ($000) $10,556 Avg Close $85.82 Range $82.60 - $88.94
Q1 2015
Shares 36,900 Value ($000) $10,498 Avg Close $84.18 Range $77.93 - $87.72
Q4 2014
Shares 25,511 Value ($000) $6,710 Avg Close $70.99 Range $60.61 - $80.07
Q3 2014
Shares 25,542 Value ($000) $5,593 Avg Close $63.79 Range $60.29 - $66.77
Q2 2014
Shares 25,538 Value ($000) $5,284 Avg Close $59.87 Range $56.18 - $62.25
Q1 2014
Shares 25,547 Value ($000) $5,036 Avg Close $57.67 Range $51.87 - $62.26
Q4 2013
Shares 34,109 Value ($000) $6,259 Avg Close $54.58 Range $50.78 - $57.97
Q3 2013
Shares 33,848 Value ($000) $6,166 Avg Close $52.24 Range $48.43 - $56.43
Q2 2013
Shares 6,763 Value ($000) $1,194 Avg Close $53.48 Range $47.89 - $57.43