SHERWIN WILLIAMS CO

Ticker: SHW CUSIP: 824348106 Class: COM

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024
Shares 48,643 Value ($000) $16,895 Avg Close $313.46 Range $287.02 - $343.19
Q4 2023
Shares 48,586 Value ($000) $15,154 Avg Close $264.03 Range $227.58 - $308.78
Q3 2023
Shares 48,847 Value ($000) $12,458 Avg Close $262.23 Range $244.13 - $277.70
Q2 2023
Shares 48,967 Value ($000) $13,002 Avg Close $230.06 Range $214.92 - $260.78
Q1 2023
Shares 48,956 Value ($000) $11,004 Avg Close $222.97 Range $200.48 - $243.24
Q4 2022
Shares 33,436 Value ($000) $8 Avg Close $224.77 Range $189.55 - $258.54
Q3 2022
Shares 33,351 Value ($000) $6,829 Avg Close $229.70 Range $198.61 - $254.95
Q2 2022
Shares 31,538 Value ($000) $7,062 Avg Close $248.17 Range $207.48 - $275.39
Q1 2022
Shares 31,288 Value ($000) $7,810 Avg Close $266.51 Range $225.45 - $337.79
Q4 2021
Shares 33,271 Value ($000) $11,717 Avg Close $311.25 Range $269.72 - $341.42
Q3 2021
Shares 37,422 Value ($000) $10,468 Avg Close $281.41 Range $259.01 - $298.78
Q2 2021
Shares 39,764 Value ($000) $10,834 Avg Close $262.94 Range $234.59 - $280.98
Q1 2021
Shares 13,466 Value ($000) $9,938 Avg Close $228.11 Range $209.08 - $245.46
Q4 2020
Shares 14,411 Value ($000) $10,591 Avg Close $226.70 Range $211.38 - $241.22
Q3 2020
Shares 15,402 Value ($000) $10,731 Avg Close $208.25 Range $181.50 - $231.01
Q2 2020
Shares 14,240 Value ($000) $8,229 Avg Close $171.57 Range $130.54 - $191.62
Q1 2020
Shares 14,890 Value ($000) $6,842 Avg Close $171.20 Range $103.11 - $189.60
Q4 2019
Shares 14,537 Value ($000) $8,483 Avg Close $180.64 Range $168.69 - $188.67
Q3 2019
Shares 15,295 Value ($000) $8,410 Avg Close $160.80 Range $140.89 - $174.77
Q2 2019
Shares 15,667 Value ($000) $7,180 Avg Close $140.92 Range $131.40 - $150.80
Q1 2019
Shares 15,873 Value ($000) $6,837 Avg Close $130.86 Range $116.16 - $138.98
Q4 2018
Shares 16,572 Value ($000) $6,520 Avg Close $126.58 Range $111.01 - $144.50
Q3 2018
Shares 18,447 Value ($000) $8,397 Avg Close $138.64 Range $124.79 - $149.87
Q2 2018
Shares 20,089 Value ($000) $8,188 Avg Close $120.91 Range $112.74 - $128.77
Q1 2018
Shares 21,371 Value ($000) $8,380 Avg Close $127.08 Range $118.44 - $135.10
Q4 2017
Shares 22,466 Value ($000) $9,212 Avg Close $122.31 Range $110.13 - $129.08
Q3 2017
Shares 22,780 Value ($000) $8,156 Avg Close $106.50 Range $101.20 - $112.76
Q2 2017
Shares 22,766 Value ($000) $7,990 Avg Close $103.46 Range $94.33 - $112.03
Q1 2017
Shares 23,719 Value ($000) $7,357 Avg Close $92.99 Range $83.08 - $97.60
Q4 2016
Shares 24,213 Value ($000) $6,507 Avg Close $81.37 Range $73.38 - $85.51
Q3 2016
Shares 24,709 Value ($000) $6,836 Avg Close $89.00 Range $83.25 - $95.47
Q2 2016
Shares 25,507 Value ($000) $7,491 Avg Close $89.15 Range $85.16 - $94.13
Q1 2016
Shares 27,089 Value ($000) $7,711 Avg Close $79.84 Range $71.35 - $88.32
Q4 2015
Shares 27,828 Value ($000) $7,224 Avg Close $78.73 Range $66.77 - $85.63
Q3 2015
Shares 28,253 Value ($000) $6,294 Avg Close $79.61 Range $66.11 - $87.37
Q2 2015
Shares 28,838 Value ($000) $7,931 Avg Close $85.82 Range $82.60 - $88.94
Q1 2015
Shares 30,197 Value ($000) $8,591 Avg Close $84.18 Range $77.93 - $87.72
Q4 2014
Shares 31,029 Value ($000) $8,162 Avg Close $70.99 Range $60.61 - $80.07
Q3 2014
Shares 32,283 Value ($000) $7,070 Avg Close $63.79 Range $60.29 - $66.77
Q2 2014
Shares 35,312 Value ($000) $7,306 Avg Close $59.87 Range $56.18 - $62.25
Q1 2014
Shares 37,429 Value ($000) $7,378 Avg Close $57.67 Range $51.87 - $62.26
Q4 2013
Shares 39,883 Value ($000) $7,319 Avg Close $54.58 Range $50.78 - $57.97
Q3 2013
Shares 43,424 Value ($000) $7,911 Avg Close $52.24 Range $48.43 - $56.43
Q2 2013
Shares 43,934 Value ($000) $7,759 Avg Close $53.48 Range $47.89 - $57.43
Q1 2013
Shares 45,378 Value ($000) $7,664 Avg Close $48.26 Range $45.44 - $50.89