SHERWIN WILLIAMS CO

Ticker: SHW CUSIP: 824348106 Class: COM

Peregrine Asset Advisers, Inc.'s Holding History (CIK: 0001535227)

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

Q4 2025

Shares 18,293 Value ($000) $5,927 Avg Close $334.11 Range $318.22 - $367.76

Q3 2025

Shares 18,332 Value ($000) $6,348 Avg Close $351.39 Range $326.07 - $378.76

Q2 2025

Shares 18,332 Value ($000) $6,294 Avg Close $344.50 Range $306.78 - $363.13

Q1 2025

Shares 18,331 Value ($000) $6,401 Avg Close $348.12 Range $324.55 - $366.73

Q4 2024

Shares 18,328 Value ($000) $6,230 Avg Close $369.58 Range $334.12 - $396.88

Q3 2024

Shares 18,328 Value ($000) $6,995 Avg Close $344.92 Range $288.64 - $381.15

Q2 2024

Shares 19,428 Value ($000) $5,798 Avg Close $305.10 Range $278.52 - $341.32

Q1 2024

Shares 19,428 Value ($000) $6,748 Avg Close $313.46 Range $287.02 - $343.19

Q4 2023

Shares 19,428 Value ($000) $6,060 Avg Close $264.03 Range $227.58 - $308.78

Q3 2023

Shares 19,428 Value ($000) $4,955 Avg Close $262.23 Range $244.13 - $277.70

Q2 2023

Shares 19,428 Value ($000) $5,159 Avg Close $230.06 Range $214.92 - $260.78

Q1 2023

Shares 19,428 Value ($000) $4,367 Avg Close $222.97 Range $200.48 - $243.24

Q4 2022

Shares 19,428 Value ($000) $4,611 Avg Close $224.77 Range $189.55 - $258.54

Q3 2022

Shares 19,428 Value ($000) $3,978 Avg Close $229.70 Range $198.61 - $254.95

Q2 2022

Shares 19,440 Value ($000) $4,353 Avg Close $248.17 Range $207.48 - $275.39

Q1 2022

Shares 19,440 Value ($000) $4,853 Avg Close $266.51 Range $225.45 - $337.79

Q4 2021

Shares 19,440 Value ($000) $6,846 Avg Close $311.25 Range $269.72 - $341.42

Q3 2021

Shares 10,725 Value ($000) $3,000 Avg Close $281.41 Range $259.01 - $298.78

Q2 2021

Shares 10,425 Value ($000) $2,840 Avg Close $262.94 Range $234.59 - $280.98

Q1 2021

Shares 3,475 Value ($000) $2,565 Avg Close $228.11 Range $209.08 - $245.46

Q4 2020

Shares 3,475 Value ($000) $2,554 Avg Close $226.70 Range $211.38 - $241.22

Q3 2020

Shares 3,475 Value ($000) $2,421 Avg Close $208.25 Range $181.50 - $231.01

Q2 2020

Shares 3,475 Value ($000) $2,008 Avg Close $171.57 Range $130.54 - $191.62

Q1 2020

Shares 3,475 Value ($000) $1,597 Avg Close $171.20 Range $103.11 - $189.60

Q4 2019

Shares 3,475 Value ($000) $2,028 Avg Close $180.64 Range $168.69 - $188.67

Q3 2019

Shares 3,475 Value ($000) $1,911 Avg Close $160.80 Range $140.89 - $174.77

Q2 2019

Shares 3,475 Value ($000) $1,593 Avg Close $140.92 Range $131.40 - $150.80

Q1 2019

Shares 5,050 Value ($000) $2,175 Avg Close $130.86 Range $116.16 - $138.98

Q4 2018

Shares 6,050 Value ($000) $2,380 Avg Close $126.58 Range $111.01 - $144.50

Q3 2018

Shares 7,850 Value ($000) $3,573 Avg Close $138.64 Range $124.79 - $149.87

Q2 2018

Shares 2,400 Value ($000) $978 Avg Close $120.91 Range $112.74 - $128.77

Q1 2018

Shares 2,400 Value ($000) $941 Avg Close $127.08 Range $118.44 - $135.10

Q4 2017

Shares 2,400 Value ($000) $984 Avg Close $122.31 Range $110.13 - $129.08

Q3 2017

Shares 2,600 Value ($000) $931 Avg Close $106.50 Range $101.20 - $112.76

Q2 2017

Shares 13,566 Value ($000) $4,761 Avg Close $103.46 Range $94.33 - $112.03

Q1 2017

Shares 2,300 Value ($000) $713 Avg Close $92.99 Range $83.08 - $97.60

Q4 2016

Shares 2,300 Value ($000) $618 Avg Close $81.37 Range $73.38 - $85.51

Q3 2016

Shares 2,300 Value ($000) $636 Avg Close $89.00 Range $83.25 - $95.47

Q2 2016

Shares 4,300 Value ($000) $1,263 Avg Close $89.15 Range $85.16 - $94.13

Q1 2016

Shares 3,900 Value ($000) $1,110 Avg Close $79.84 Range $71.35 - $88.32

Q4 2015

Shares 1,925 Value ($000) $500 Avg Close $78.73 Range $66.77 - $85.63

Q3 2015

Shares 1,925 Value ($000) $429 Avg Close $79.61 Range $66.11 - $87.37

Q2 2015

Shares 2,200 Value ($000) $605 Avg Close $85.82 Range $82.60 - $88.94

Q1 2015

Shares 2,200 Value ($000) $626 Avg Close $84.18 Range $77.93 - $87.72

Q4 2014

Shares 1,900 Value ($000) $500 Avg Close $70.99 Range $60.61 - $80.07

Q3 2014

Shares 1,900 Value ($000) $416 Avg Close $63.79 Range $60.29 - $66.77

Q2 2014

Shares 1,900 Value ($000) $393 Avg Close $59.87 Range $56.18 - $62.25

Q1 2014

Shares 1,900 Value ($000) $375 Avg Close $57.67 Range $51.87 - $62.26

Q4 2013

Shares 1,900 Value ($000) $349 Avg Close $54.58 Range $50.78 - $57.97

Q3 2013

Shares 1,900 Value ($000) $346 Avg Close $52.24 Range $48.43 - $56.43

Q2 2013

Shares 1,900 Value ($000) $336 Avg Close $53.48 Range $47.89 - $57.43

Q1 2013

Shares 1,900 Value ($000) $321 Avg Close $48.26 Range $45.44 - $50.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,293	$5,927	$334.11	$318.22 - $367.76
Q3 2025	18,332	$6,348	$351.39	$326.07 - $378.76
Q2 2025	18,332	$6,294	$344.50	$306.78 - $363.13
Q1 2025	18,331	$6,401	$348.12	$324.55 - $366.73
Q4 2024	18,328	$6,230	$369.58	$334.12 - $396.88
Q3 2024	18,328	$6,995	$344.92	$288.64 - $381.15
Q2 2024	19,428	$5,798	$305.10	$278.52 - $341.32
Q1 2024	19,428	$6,748	$313.46	$287.02 - $343.19
Q4 2023	19,428	$6,060	$264.03	$227.58 - $308.78
Q3 2023	19,428	$4,955	$262.23	$244.13 - $277.70
Q2 2023	19,428	$5,159	$230.06	$214.92 - $260.78
Q1 2023	19,428	$4,367	$222.97	$200.48 - $243.24
Q4 2022	19,428	$4,611	$224.77	$189.55 - $258.54
Q3 2022	19,428	$3,978	$229.70	$198.61 - $254.95
Q2 2022	19,440	$4,353	$248.17	$207.48 - $275.39
Q1 2022	19,440	$4,853	$266.51	$225.45 - $337.79
Q4 2021	19,440	$6,846	$311.25	$269.72 - $341.42
Q3 2021	10,725	$3,000	$281.41	$259.01 - $298.78
Q2 2021	10,425	$2,840	$262.94	$234.59 - $280.98
Q1 2021	3,475	$2,565	$228.11	$209.08 - $245.46
Q4 2020	3,475	$2,554	$226.70	$211.38 - $241.22
Q3 2020	3,475	$2,421	$208.25	$181.50 - $231.01
Q2 2020	3,475	$2,008	$171.57	$130.54 - $191.62
Q1 2020	3,475	$1,597	$171.20	$103.11 - $189.60
Q4 2019	3,475	$2,028	$180.64	$168.69 - $188.67
Q3 2019	3,475	$1,911	$160.80	$140.89 - $174.77
Q2 2019	3,475	$1,593	$140.92	$131.40 - $150.80
Q1 2019	5,050	$2,175	$130.86	$116.16 - $138.98
Q4 2018	6,050	$2,380	$126.58	$111.01 - $144.50
Q3 2018	7,850	$3,573	$138.64	$124.79 - $149.87
Q2 2018	2,400	$978	$120.91	$112.74 - $128.77
Q1 2018	2,400	$941	$127.08	$118.44 - $135.10
Q4 2017	2,400	$984	$122.31	$110.13 - $129.08
Q3 2017	2,600	$931	$106.50	$101.20 - $112.76
Q2 2017	13,566	$4,761	$103.46	$94.33 - $112.03
Q1 2017	2,300	$713	$92.99	$83.08 - $97.60
Q4 2016	2,300	$618	$81.37	$73.38 - $85.51
Q3 2016	2,300	$636	$89.00	$83.25 - $95.47
Q2 2016	4,300	$1,263	$89.15	$85.16 - $94.13
Q1 2016	3,900	$1,110	$79.84	$71.35 - $88.32
Q4 2015	1,925	$500	$78.73	$66.77 - $85.63
Q3 2015	1,925	$429	$79.61	$66.11 - $87.37
Q2 2015	2,200	$605	$85.82	$82.60 - $88.94
Q1 2015	2,200	$626	$84.18	$77.93 - $87.72
Q4 2014	1,900	$500	$70.99	$60.61 - $80.07
Q3 2014	1,900	$416	$63.79	$60.29 - $66.77
Q2 2014	1,900	$393	$59.87	$56.18 - $62.25
Q1 2014	1,900	$375	$57.67	$51.87 - $62.26
Q4 2013	1,900	$349	$54.58	$50.78 - $57.97
Q3 2013	1,900	$346	$52.24	$48.43 - $56.43
Q2 2013	1,900	$336	$53.48	$47.89 - $57.43
Q1 2013	1,900	$321	$48.26	$45.44 - $50.89