RPM INTL INC

Ticker: RPM CUSIP: 749685103 Class: COM

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

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

Q4 2025

Shares 16,355 Value ($000) $1,701 Avg Close $108.25 Range $101.75 - $121.94

Q3 2025

Shares 16,420 Value ($000) $1,936 Avg Close $119.99 Range $108.78 - $129.12

Q2 2025

Shares 16,373 Value ($000) $1,798 Avg Close $109.97 Range $95.28 - $117.76

Q1 2025

Shares 16,574 Value ($000) $1,917 Avg Close $121.57 Range $112.10 - $128.70

Q4 2024

Shares 16,352 Value ($000) $2,012 Avg Close $131.90 Range $119.43 - $141.79

Q3 2024

Shares 16,424 Value ($000) $1,987 Avg Close $115.74 Range $103.69 - $125.35

Q2 2024

Shares 16,341 Value ($000) $1,760 Avg Close $110.72 Range $105.95 - $118.95

Q1 2024

Shares 16,255 Value ($000) $1,934 Avg Close $111.21 Range $100.82 - $120.74

Q4 2023

Shares 16,184 Value ($000) $1,807 Avg Close $101.02 Range $88.84 - $113.37

Q3 2023

Shares 16,455 Value ($000) $1,560 Avg Close $97.49 Range $85.81 - $107.40

Q2 2023

Shares 16,115 Value ($000) $1,446 Avg Close $82.18 Range $78.52 - $90.31

Q1 2023

Shares 16,360 Value ($000) $1,427 Avg Close $87.60 Range $81.09 - $99.14

Q4 2022

Shares 16,199 Value ($000) $1,579 Avg Close $96.96 Range $84.46 - $106.50

Q3 2022

Shares 15,649 Value ($000) $1,304 Avg Close $88.84 Range $78.66 - $97.97

Q2 2022

Shares 15,338 Value ($000) $1,207 Avg Close $84.03 Range $74.56 - $90.94

Q1 2022

Shares 15,324 Value ($000) $1,248 Avg Close $85.82 Range $75.11 - $101.48

Q4 2021

Shares 15,602 Value ($000) $1,576 Avg Close $91.01 Range $77.22 - $101.46

Q3 2021

Shares 15,709 Value ($000) $1,220 Avg Close $84.21 Range $76.43 - $90.95

Q2 2021

Shares 15,020 Value ($000) $1,332 Avg Close $93.06 Range $86.91 - $99.30

Q1 2021

Shares 53,694 Value ($000) $4,932 Avg Close $86.45 Range $79.07 - $95.56

Q4 2020

Shares 14,533 Value ($000) $1,319 Avg Close $88.17 Range $81.03 - $98.35

Q3 2020

Shares 14,212 Value ($000) $1,177 Avg Close $81.68 Range $73.60 - $87.80

Q2 2020

Shares 15,054 Value ($000) $1,130 Avg Close $69.51 Range $55.85 - $80.10

Q1 2020

Shares 18,458 Value ($000) $1,098 Avg Close $68.88 Range $42.85 - $77.47

Q4 2019

Shares 19,483 Value ($000) $1,496 Avg Close $72.53 Range $64.00 - $76.83

Q3 2019

Shares 19,193 Value ($000) $1,321 Avg Close $66.24 Range $60.65 - $69.90

Q2 2019

Shares 18,746 Value ($000) $1,146 Avg Close $59.04 Range $53.40 - $64.13

Q1 2019

Shares 15,781 Value ($000) $916 Avg Close $56.76 Range $51.95 - $59.22

Q4 2018

Shares 14,910 Value ($000) $876 Avg Close $61.25 Range $55.29 - $67.00

Q3 2018

Shares 14,432 Value ($000) $937 Avg Close $64.41 Range $57.41 - $68.13

Q2 2018

Shares 14,274 Value ($000) $832 Avg Close $50.15 Range $46.36 - $60.53

Q1 2018

Shares 20,245 Value ($000) $965 Avg Close $50.92 Range $46.80 - $56.69

Q4 2017

Shares 20,497 Value ($000) $1,074 Avg Close $52.30 Range $50.29 - $55.66

Q3 2017

Shares 21,497 Value ($000) $1,104 Avg Close $51.22 Range $47.87 - $56.47

Q2 2017

Shares 22,182 Value ($000) $1,210 Avg Close $53.48 Range $49.81 - $56.48

Q1 2017

Shares 24,263 Value ($000) $1,335 Avg Close $53.31 Range $50.72 - $56.40

Q4 2016

Shares 25,204 Value ($000) $1,357 Avg Close $51.20 Range $46.25 - $54.99

Q3 2016

Shares 26,144 Value ($000) $1,404 Avg Close $53.07 Range $49.04 - $55.92

Q2 2016

Shares 26,541 Value ($000) $1,326 Avg Close $50.12 Range $46.53 - $51.93

Q1 2016

Shares 26,858 Value ($000) $1,271 Avg Close $41.42 Range $36.78 - $47.70

Q4 2015

Shares 16,628 Value ($000) $733 Avg Close $45.04 Range $40.15 - $47.79

Q3 2015

Shares 22,285 Value ($000) $934 Avg Close $45.54 Range $40.11 - $49.47

Q2 2015

Shares 23,934 Value ($000) $1,172 Avg Close $49.23 Range $46.65 - $51.27

Q1 2015

Shares 25,333 Value ($000) $1,216 Avg Close $48.36 Range $43.82 - $51.42

Q4 2014

Shares 32,094 Value ($000) $1,627 Avg Close $46.53 Range $39.57 - $51.97

Q3 2014

Shares 32,094 Value ($000) $1,469 Avg Close $45.87 Range $43.42 - $47.87

Q2 2014

Shares 31,912 Value ($000) $1,474 Avg Close $43.30 Range $40.62 - $46.32

Q1 2014

Shares 31,894 Value ($000) $1,334 Avg Close $41.22 Range $37.57 - $43.86

Q4 2013

Shares 31,894 Value ($000) $1,324 Avg Close $38.93 Range $35.64 - $41.63

Q3 2013

Shares 29,594 Value ($000) $1,071 Avg Close $34.85 Range $31.93 - $36.70

Q2 2013

Shares 28,894 Value ($000) $923 Avg Close $32.11 Range $29.49 - $34.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,355	$1,701	$108.25	$101.75 - $121.94
Q3 2025	16,420	$1,936	$119.99	$108.78 - $129.12
Q2 2025	16,373	$1,798	$109.97	$95.28 - $117.76
Q1 2025	16,574	$1,917	$121.57	$112.10 - $128.70
Q4 2024	16,352	$2,012	$131.90	$119.43 - $141.79
Q3 2024	16,424	$1,987	$115.74	$103.69 - $125.35
Q2 2024	16,341	$1,760	$110.72	$105.95 - $118.95
Q1 2024	16,255	$1,934	$111.21	$100.82 - $120.74
Q4 2023	16,184	$1,807	$101.02	$88.84 - $113.37
Q3 2023	16,455	$1,560	$97.49	$85.81 - $107.40
Q2 2023	16,115	$1,446	$82.18	$78.52 - $90.31
Q1 2023	16,360	$1,427	$87.60	$81.09 - $99.14
Q4 2022	16,199	$1,579	$96.96	$84.46 - $106.50
Q3 2022	15,649	$1,304	$88.84	$78.66 - $97.97
Q2 2022	15,338	$1,207	$84.03	$74.56 - $90.94
Q1 2022	15,324	$1,248	$85.82	$75.11 - $101.48
Q4 2021	15,602	$1,576	$91.01	$77.22 - $101.46
Q3 2021	15,709	$1,220	$84.21	$76.43 - $90.95
Q2 2021	15,020	$1,332	$93.06	$86.91 - $99.30
Q1 2021	53,694	$4,932	$86.45	$79.07 - $95.56
Q4 2020	14,533	$1,319	$88.17	$81.03 - $98.35
Q3 2020	14,212	$1,177	$81.68	$73.60 - $87.80
Q2 2020	15,054	$1,130	$69.51	$55.85 - $80.10
Q1 2020	18,458	$1,098	$68.88	$42.85 - $77.47
Q4 2019	19,483	$1,496	$72.53	$64.00 - $76.83
Q3 2019	19,193	$1,321	$66.24	$60.65 - $69.90
Q2 2019	18,746	$1,146	$59.04	$53.40 - $64.13
Q1 2019	15,781	$916	$56.76	$51.95 - $59.22
Q4 2018	14,910	$876	$61.25	$55.29 - $67.00
Q3 2018	14,432	$937	$64.41	$57.41 - $68.13
Q2 2018	14,274	$832	$50.15	$46.36 - $60.53
Q1 2018	20,245	$965	$50.92	$46.80 - $56.69
Q4 2017	20,497	$1,074	$52.30	$50.29 - $55.66
Q3 2017	21,497	$1,104	$51.22	$47.87 - $56.47
Q2 2017	22,182	$1,210	$53.48	$49.81 - $56.48
Q1 2017	24,263	$1,335	$53.31	$50.72 - $56.40
Q4 2016	25,204	$1,357	$51.20	$46.25 - $54.99
Q3 2016	26,144	$1,404	$53.07	$49.04 - $55.92
Q2 2016	26,541	$1,326	$50.12	$46.53 - $51.93
Q1 2016	26,858	$1,271	$41.42	$36.78 - $47.70
Q4 2015	16,628	$733	$45.04	$40.15 - $47.79
Q3 2015	22,285	$934	$45.54	$40.11 - $49.47
Q2 2015	23,934	$1,172	$49.23	$46.65 - $51.27
Q1 2015	25,333	$1,216	$48.36	$43.82 - $51.42
Q4 2014	32,094	$1,627	$46.53	$39.57 - $51.97
Q3 2014	32,094	$1,469	$45.87	$43.42 - $47.87
Q2 2014	31,912	$1,474	$43.30	$40.62 - $46.32
Q1 2014	31,894	$1,334	$41.22	$37.57 - $43.86
Q4 2013	31,894	$1,324	$38.93	$35.64 - $41.63
Q3 2013	29,594	$1,071	$34.85	$31.93 - $36.70
Q2 2013	28,894	$923	$32.11	$29.49 - $34.16