SHERWIN WILLIAMS CO

Ticker: SHW CUSIP: 824348106 Class: COM

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025
Shares 96,682 Value ($000) $31 Avg Close $334.11 Range $318.22 - $367.76
Q3 2025
Shares 104,878 Value ($000) $36 Avg Close $351.39 Range $326.07 - $378.76
Q2 2025
Shares 108,964 Value ($000) $37 Avg Close $344.50 Range $306.78 - $363.13
Q1 2025
Shares 107,364 Value ($000) $37 Avg Close $348.12 Range $324.55 - $366.73
Q4 2024
Shares 103,434 Value ($000) $35 Avg Close $369.58 Range $334.12 - $396.88
Q3 2024
Shares 102,524 Value ($000) $39 Avg Close $344.92 Range $288.64 - $381.15
Q2 2024
Shares 103,358 Value ($000) $31 Avg Close $305.10 Range $278.52 - $341.32
Q1 2024
Shares 109,228 Value ($000) $38 Avg Close $313.46 Range $287.02 - $343.19
Q4 2023
Shares 111,782 Value ($000) $35 Avg Close $264.03 Range $227.58 - $308.78
Q3 2023
Shares 107,538 Value ($000) $27 Avg Close $262.23 Range $244.13 - $277.70
Q2 2023
Shares 106,198 Value ($000) $28 Avg Close $230.06 Range $214.92 - $260.78
Q1 2023
Shares 107,978 Value ($000) $24 Avg Close $222.97 Range $200.48 - $243.24
Q4 2022
Shares 107,328 Value ($000) $25 Avg Close $224.77 Range $189.55 - $258.54
Q3 2022
Shares 106,508 Value ($000) $21,808 Avg Close $229.70 Range $198.61 - $254.95
Q2 2022
Shares 105,428 Value ($000) $23,606 Avg Close $248.17 Range $207.48 - $275.39
Q1 2022
Shares 105,600 Value ($000) $26,360 Avg Close $266.51 Range $225.45 - $337.79
Q4 2021
Shares 105,497 Value ($000) $37,152 Avg Close $311.25 Range $269.72 - $341.42
Q3 2021
Shares 106,517 Value ($000) $29,796 Avg Close $281.41 Range $259.01 - $298.78
Q2 2021
Shares 106,227 Value ($000) $28,942 Avg Close $262.94 Range $234.59 - $280.98
Q1 2021
Shares 36,039 Value ($000) $26,597 Avg Close $228.11 Range $209.08 - $245.46
Q4 2020
Shares 35,802 Value ($000) $26,311 Avg Close $226.70 Range $211.38 - $241.22
Q3 2020
Shares 35,760 Value ($000) $24,915 Avg Close $208.25 Range $181.50 - $231.01
Q2 2020
Shares 35,708 Value ($000) $20,634 Avg Close $171.57 Range $130.54 - $191.62
Q1 2020
Shares 41,204 Value ($000) $18,934 Avg Close $171.20 Range $103.11 - $189.60
Q4 2019
Shares 38,315 Value ($000) $22,358 Avg Close $180.64 Range $168.69 - $188.67
Q3 2019
Shares 37,940 Value ($000) $20,862 Avg Close $160.80 Range $140.89 - $174.77
Q2 2019
Shares 53,154 Value ($000) $24,360 Avg Close $140.92 Range $131.40 - $150.80
Q1 2019
Shares 53,299 Value ($000) $22,956 Avg Close $130.86 Range $116.16 - $138.98
Q4 2018
Shares 52,474 Value ($000) $20,646 Avg Close $126.58 Range $111.01 - $144.50
Q3 2018
Shares 51,564 Value ($000) $23,474 Avg Close $138.64 Range $124.79 - $149.87
Q2 2018
Shares 34,291 Value ($000) $13,976 Avg Close $120.91 Range $112.74 - $128.77
Q1 2018
Shares 12,680 Value ($000) $4,972 Avg Close $127.08 Range $118.44 - $135.10