SHERWIN WILLIAMS CO

Ticker: SHW CUSIP: 824348106 Class: COM

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025
Shares 80,041 Value ($000) $25,936 Avg Close $334.11 Range $318.22 - $367.76
Q3 2025
Shares 82,422 Value ($000) $28,539 Avg Close $351.39 Range $326.07 - $378.76
Q2 2025
Shares 80,154 Value ($000) $27,522 Avg Close $344.50 Range $306.78 - $363.13
Q1 2025
Shares 80,154 Value ($000) $27,989 Avg Close $348.12 Range $324.55 - $366.73
Q4 2024
Shares 87,622 Value ($000) $29,785 Avg Close $369.58 Range $334.12 - $396.88
Q3 2024
Shares 88,034 Value ($000) $33,600 Avg Close $344.92 Range $288.64 - $381.15
Q2 2024
Shares 88,034 Value ($000) $26,272 Avg Close $305.10 Range $278.52 - $341.32
Q1 2024
Shares 137,100 Value ($000) $47,619 Avg Close $313.46 Range $287.02 - $343.19
Q4 2023
Shares 137,100 Value ($000) $42,761 Avg Close $264.03 Range $227.58 - $308.78
Q3 2023
Shares 138,509 Value ($000) $35,327 Avg Close $262.23 Range $244.13 - $277.70
Q2 2023
Shares 144,107 Value ($000) $38,263 Avg Close $230.06 Range $214.92 - $260.78
Q1 2023
Shares 145,970 Value ($000) $32,810 Avg Close $222.97 Range $200.48 - $243.24
Q4 2022
Shares 144,986 Value ($000) $34,410 Avg Close $224.77 Range $189.55 - $258.54
Q3 2022
Shares 144,986 Value ($000) $29,686 Avg Close $229.70 Range $198.61 - $254.95
Q2 2022
Shares 144,986 Value ($000) $32,464 Avg Close $248.17 Range $207.48 - $275.39
Q1 2022
Shares 145,522 Value ($000) $36,325 Avg Close $266.51 Range $225.45 - $337.79
Q4 2021
Shares 146,075 Value ($000) $51,442 Avg Close $311.25 Range $269.72 - $341.42
Q3 2021
Shares 148,312 Value ($000) $41,487 Avg Close $281.41 Range $259.01 - $298.78
Q2 2021
Shares 149,510 Value ($000) $40,734 Avg Close $262.94 Range $234.59 - $280.98
Q1 2021
Shares 49,386 Value ($000) $36,447 Avg Close $228.11 Range $209.08 - $245.46
Q4 2020
Shares 51,931 Value ($000) $38,165 Avg Close $226.70 Range $211.38 - $241.22
Q3 2020
Shares 54,225 Value ($000) $37,781 Avg Close $208.25 Range $181.50 - $231.01
Q2 2020
Shares 57,509 Value ($000) $33,232 Avg Close $171.57 Range $130.54 - $191.62
Q1 2020
Shares 61,898 Value ($000) $28,443 Avg Close $171.20 Range $103.11 - $189.60
Q4 2019
Shares 61,898 Value ($000) $36,120 Avg Close $180.64 Range $168.69 - $188.67
Q3 2019
Shares 66,300 Value ($000) $36,456 Avg Close $160.80 Range $140.89 - $174.77
Q4 2017
Shares 15,000 Value ($000) $6,151 Avg Close $122.31 Range $110.13 - $129.08
Q3 2017
Shares 25,000 Value ($000) $8,951 Avg Close $106.50 Range $101.20 - $112.76
Q4 2016
Shares 13,750 Value ($000) $3,695 Avg Close $81.37 Range $73.38 - $85.51
Q3 2016
Shares 13,750 Value ($000) $3,804 Avg Close $89.00 Range $83.25 - $95.47
Q2 2016
Shares 13,250 Value ($000) $3,891 Avg Close $89.15 Range $85.16 - $94.13
Q1 2016
Shares 13,250 Value ($000) $3,772 Avg Close $79.84 Range $71.35 - $88.32
Q4 2015
Shares 13,000 Value ($000) $3,375 Avg Close $78.73 Range $66.77 - $85.63
Q3 2015
Shares 13,000 Value ($000) $2,896 Avg Close $79.61 Range $66.11 - $87.37
Q2 2015
Shares 5,000 Value ($000) $1,375 Avg Close $85.82 Range $82.60 - $88.94