SHERWIN WILLIAMS CO

Ticker: SHW CUSIP: 824348106 Class: COM

FIRST CITIZENS BANK & TRUST CO's Holding History (CIK: 0001092203)

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

Q1 2025
Shares 1,029 Value ($000) $359 Avg Close $348.12 Range $324.55 - $366.73
Q2 2022
Shares 1,508 Value ($000) $337 Avg Close $248.17 Range $207.48 - $275.39
Q1 2022
Shares 2,656 Value ($000) $663 Avg Close $266.51 Range $225.45 - $337.79
Q4 2021
Shares 1,352 Value ($000) $476 Avg Close $311.25 Range $269.72 - $341.42
Q3 2021
Shares 1,355 Value ($000) $379 Avg Close $281.41 Range $259.01 - $298.78
Q2 2021
Shares 1,212 Value ($000) $330 Avg Close $262.94 Range $234.59 - $280.98
Q1 2021
Shares 624 Value ($000) $460 Avg Close $228.11 Range $209.08 - $245.46
Q4 2020
Shares 624 Value ($000) $459 Avg Close $226.70 Range $211.38 - $241.22
Q3 2020
Shares 781 Value ($000) $544 Avg Close $208.25 Range $181.50 - $231.01
Q2 2020
Shares 744 Value ($000) $430 Avg Close $171.57 Range $130.54 - $191.62
Q1 2020
Shares 1,885 Value ($000) $866 Avg Close $171.20 Range $103.11 - $189.60
Q4 2019
Shares 1,962 Value ($000) $1,145 Avg Close $180.64 Range $168.69 - $188.67
Q3 2019
Shares 2,904 Value ($000) $1,597 Avg Close $160.80 Range $140.89 - $174.77
Q2 2019
Shares 2,888 Value ($000) $1,324 Avg Close $140.92 Range $131.40 - $150.80
Q1 2019
Shares 2,637 Value ($000) $1,136 Avg Close $130.86 Range $116.16 - $138.98
Q4 2018
Shares 1,015 Value ($000) $400 Avg Close $126.58 Range $111.01 - $144.50
Q3 2018
Shares 1,013 Value ($000) $461 Avg Close $138.64 Range $124.79 - $149.87
Q2 2018
Shares 1,196 Value ($000) $488 Avg Close $120.91 Range $112.74 - $128.77
Q1 2018
Shares 976 Value ($000) $383 Avg Close $127.08 Range $118.44 - $135.10
Q4 2017
Shares 983 Value ($000) $403 Avg Close $122.31 Range $110.13 - $129.08
Q3 2017
Shares 968 Value ($000) $347 Avg Close $106.50 Range $101.20 - $112.76
Q2 2017
Shares 1,189 Value ($000) $417 Avg Close $103.46 Range $94.33 - $112.03
Q1 2017
Shares 1,160 Value ($000) $360 Avg Close $92.99 Range $83.08 - $97.60
Q4 2016
Shares 1,157 Value ($000) $311 Avg Close $81.37 Range $73.38 - $85.51
Q3 2016
Shares 971 Value ($000) $269 Avg Close $89.00 Range $83.25 - $95.47
Q2 2016
Shares 862 Value ($000) $253 Avg Close $89.15 Range $85.16 - $94.13
Q2 2015
Shares 21,697 Value ($000) $5,967 Avg Close $85.82 Range $82.60 - $88.94
Q1 2015
Shares 23,655 Value ($000) $6,730 Avg Close $84.18 Range $77.93 - $87.72
Q4 2014
Shares 23,486 Value ($000) $6,178 Avg Close $70.99 Range $60.61 - $80.07
Q3 2014
Shares 23,232 Value ($000) $5,088 Avg Close $63.79 Range $60.29 - $66.77
Q3 2013
Shares 8,373 Value ($000) $1,525 Avg Close $52.24 Range $48.43 - $56.43
Q2 2013
Shares 8,037 Value ($000) $1,419 Avg Close $53.48 Range $47.89 - $57.43