SHERWIN WILLIAMS CO

Ticker: SHW CUSIP: 824348106 Class: COM

State of Alaska, Department of Revenue's Holding History (CIK: 0001370102)

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

Q4 2025
Shares 22,877 Value ($000) $7 Avg Close $334.11 Range $318.22 - $367.76
Q3 2025
Shares 24,797 Value ($000) $9 Avg Close $351.39 Range $326.07 - $378.76
Q2 2025
Shares 25,839 Value ($000) $9 Avg Close $344.50 Range $306.78 - $363.13
Q1 2025
Shares 27,139 Value ($000) $9 Avg Close $348.12 Range $324.55 - $366.73
Q4 2024
Shares 26,419 Value ($000) $9 Avg Close $369.58 Range $334.12 - $396.88
Q3 2024
Shares 27,839 Value ($000) $11 Avg Close $344.92 Range $288.64 - $381.15
Q2 2024
Shares 27,254 Value ($000) $8 Avg Close $305.10 Range $278.52 - $341.32
Q1 2024
Shares 25,549 Value ($000) $9 Avg Close $313.46 Range $287.02 - $343.19
Q4 2023
Shares 25,434 Value ($000) $8 Avg Close $264.03 Range $227.58 - $308.78
Q3 2023
Shares 28,114 Value ($000) $7 Avg Close $262.23 Range $244.13 - $277.70
Q2 2023
Shares 29,084 Value ($000) $8 Avg Close $230.06 Range $214.92 - $260.78
Q1 2023
Shares 38,651 Value ($000) $9 Avg Close $222.97 Range $200.48 - $243.24
Q4 2022
Shares 39,171 Value ($000) $9 Avg Close $224.77 Range $189.55 - $258.54
Q3 2022
Shares 42,806 Value ($000) $8,764 Avg Close $229.70 Range $198.61 - $254.95
Q2 2022
Shares 45,836 Value ($000) $10,262 Avg Close $248.17 Range $207.48 - $275.39
Q1 2022
Shares 39,871 Value ($000) $9,951 Avg Close $266.51 Range $225.45 - $337.79
Q4 2021
Shares 41,271 Value ($000) $14,533 Avg Close $311.25 Range $269.72 - $341.42
Q3 2021
Shares 41,801 Value ($000) $11,692 Avg Close $281.41 Range $259.01 - $298.78
Q2 2021
Shares 41,903 Value ($000) $11,415 Avg Close $262.94 Range $234.59 - $280.98
Q1 2021
Shares 15,206 Value ($000) $11,221 Avg Close $228.11 Range $209.08 - $245.46
Q4 2020
Shares 16,095 Value ($000) $11,828 Avg Close $226.70 Range $211.38 - $241.22
Q3 2020
Shares 16,879 Value ($000) $11,760 Avg Close $208.25 Range $181.50 - $231.01
Q2 2020
Shares 20,943 Value ($000) $12,101 Avg Close $171.57 Range $130.54 - $191.62
Q1 2020
Shares 14,128 Value ($000) $6,492 Avg Close $171.20 Range $103.11 - $189.60
Q4 2019
Shares 13,508 Value ($000) $7,882 Avg Close $180.64 Range $168.69 - $188.67
Q3 2019
Shares 14,600 Value ($000) $8,028 Avg Close $160.80 Range $140.89 - $174.77
Q2 2019
Shares 12,212 Value ($000) $5,595 Avg Close $140.92 Range $131.40 - $150.80
Q1 2019
Shares 12,303 Value ($000) $5,298 Avg Close $130.86 Range $116.16 - $138.98
Q4 2018
Shares 13,860 Value ($000) $5,452 Avg Close $126.58 Range $111.01 - $144.50
Q3 2018
Shares 13,609 Value ($000) $6,194 Avg Close $138.64 Range $124.79 - $149.87
Q2 2018
Shares 13,591 Value ($000) $5,537 Avg Close $120.91 Range $112.74 - $128.77
Q1 2018
Shares 12,520 Value ($000) $4,907 Avg Close $127.08 Range $118.44 - $135.10
Q4 2017
Shares 10,540 Value ($000) $4,321 Avg Close $122.31 Range $110.13 - $129.08
Q3 2017
Shares 2,320 Value ($000) $830 Avg Close $106.50 Range $101.20 - $112.76
Q2 2017
Shares 410 Value ($000) $143 Avg Close $103.46 Range $94.33 - $112.03
Q1 2017
Shares 450 Value ($000) $139 Avg Close $92.99 Range $83.08 - $97.60