RPM INTL INC

Ticker: RPM CUSIP: 749685103 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025

Shares 25,219 Value ($000) $2,623 Avg Close $108.25 Range $101.75 - $121.94

Q3 2025

Shares 22,223 Value ($000) $2,620 Avg Close $119.99 Range $108.78 - $129.12

Q2 2025

Shares 23,139 Value ($000) $2,542 Avg Close $109.97 Range $95.28 - $117.76

Q1 2025

Shares 23,691 Value ($000) $2,741 Avg Close $121.57 Range $112.10 - $128.70

Q4 2024

Shares 23,805 Value ($000) $2,930 Avg Close $131.90 Range $119.43 - $141.79

Q3 2024

Shares 24,221 Value ($000) $2,931 Avg Close $115.74 Range $103.69 - $125.35

Q2 2024

Shares 24,657 Value ($000) $2,655 Avg Close $110.72 Range $105.95 - $118.95

Q1 2024

Shares 23,701 Value ($000) $2,819 Avg Close $111.21 Range $100.82 - $120.74

Q4 2023

Shares 26,651 Value ($000) $2,975 Avg Close $101.02 Range $88.84 - $113.37

Q3 2023

Shares 25,840 Value ($000) $2,450 Avg Close $97.49 Range $85.81 - $107.40

Q2 2023

Shares 26,836 Value ($000) $2,408 Avg Close $82.18 Range $78.52 - $90.31

Q1 2023

Shares 34,581 Value ($000) $3,017 Avg Close $87.60 Range $81.09 - $99.14

Q4 2022

Shares 34,670 Value ($000) $3,379 Avg Close $96.96 Range $84.46 - $106.50

Q3 2022

Shares 37,133 Value ($000) $3,094 Avg Close $88.84 Range $78.66 - $97.97

Q2 2022

Shares 38,380 Value ($000) $3,022 Avg Close $84.03 Range $74.56 - $90.94

Q1 2022

Shares 38,642 Value ($000) $3,147 Avg Close $85.82 Range $75.11 - $101.48

Q4 2021

Shares 41,797 Value ($000) $4,221 Avg Close $91.01 Range $77.22 - $101.46

Q3 2021

Shares 44,929 Value ($000) $3,489 Avg Close $84.21 Range $76.43 - $90.95

Q2 2021

Shares 45,125 Value ($000) $4,001 Avg Close $93.06 Range $86.91 - $99.30

Q1 2021

Shares 45,031 Value ($000) $4,136 Avg Close $86.45 Range $79.07 - $95.56

Q4 2020

Shares 45,406 Value ($000) $4,122 Avg Close $88.17 Range $81.03 - $98.35

Q3 2020

Shares 47,384 Value ($000) $3,924 Avg Close $81.68 Range $73.60 - $87.80

Q2 2020

Shares 50,849 Value ($000) $3,816 Avg Close $69.51 Range $55.85 - $80.10

Q1 2020

Shares 54,991 Value ($000) $3,272 Avg Close $68.88 Range $42.85 - $77.47

Q4 2019

Shares 54,058 Value ($000) $4,149 Avg Close $72.53 Range $64.00 - $76.83

Q3 2019

Shares 53,376 Value ($000) $3,672 Avg Close $66.24 Range $60.65 - $69.90

Q2 2019

Shares 54,874 Value ($000) $3,353 Avg Close $59.04 Range $53.40 - $64.13

Q1 2019

Shares 55,335 Value ($000) $3,212 Avg Close $56.76 Range $51.95 - $59.22

Q4 2018

Shares 58,542 Value ($000) $3,441 Avg Close $61.25 Range $55.29 - $67.00

Q3 2018

Shares 57,159 Value ($000) $3,711 Avg Close $64.41 Range $57.41 - $68.13

Q2 2018

Shares 50,505 Value ($000) $2,945 Avg Close $50.15 Range $46.36 - $60.53

Q1 2018

Shares 47,618 Value ($000) $2,270 Avg Close $50.92 Range $46.80 - $56.69

Q4 2017

Shares 46,299 Value ($000) $2,427 Avg Close $52.30 Range $50.29 - $55.66

Q3 2017

Shares 43,568 Value ($000) $2,237 Avg Close $51.22 Range $47.87 - $56.47

Q2 2017

Shares 42,439 Value ($000) $2,316 Avg Close $53.48 Range $49.81 - $56.48

Q1 2017

Shares 35,552 Value ($000) $1,957 Avg Close $53.31 Range $50.72 - $56.40

Q4 2016

Shares 35,405 Value ($000) $1,906 Avg Close $51.20 Range $46.25 - $54.99

Q3 2016

Shares 35,988 Value ($000) $1,933 Avg Close $53.07 Range $49.04 - $55.92

Q2 2016

Shares 38,057 Value ($000) $1,901 Avg Close $50.12 Range $46.53 - $51.93

Q1 2016

Shares 37,186 Value ($000) $1,760 Avg Close $41.42 Range $36.78 - $47.70

Q4 2015

Shares 37,144 Value ($000) $1,636 Avg Close $45.04 Range $40.15 - $47.79

Q3 2015

Shares 37,544 Value ($000) $1,573 Avg Close $45.54 Range $40.11 - $49.47

Q2 2015

Shares 36,837 Value ($000) $1,804 Avg Close $49.23 Range $46.65 - $51.27

Q1 2015

Shares 38,543 Value ($000) $1,850 Avg Close $48.36 Range $43.82 - $51.42

Q4 2014

Shares 41,155 Value ($000) $2,087 Avg Close $46.53 Range $39.57 - $51.97

Q3 2014

Shares 43,369 Value ($000) $1,986 Avg Close $45.87 Range $43.42 - $47.87

Q2 2014

Shares 45,183 Value ($000) $2,086 Avg Close $43.30 Range $40.62 - $46.32

Q1 2014

Shares 46,199 Value ($000) $1,934 Avg Close $41.22 Range $37.57 - $43.86

Q4 2013

Shares 43,652 Value ($000) $1,812 Avg Close $38.93 Range $35.64 - $41.63

Q3 2013

Shares 39,328 Value ($000) $1,423 Avg Close $34.85 Range $31.93 - $36.70

Q2 2013

Shares 39,667 Value ($000) $1,267 Avg Close $32.11 Range $29.49 - $34.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,219	$2,623	$108.25	$101.75 - $121.94
Q3 2025	22,223	$2,620	$119.99	$108.78 - $129.12
Q2 2025	23,139	$2,542	$109.97	$95.28 - $117.76
Q1 2025	23,691	$2,741	$121.57	$112.10 - $128.70
Q4 2024	23,805	$2,930	$131.90	$119.43 - $141.79
Q3 2024	24,221	$2,931	$115.74	$103.69 - $125.35
Q2 2024	24,657	$2,655	$110.72	$105.95 - $118.95
Q1 2024	23,701	$2,819	$111.21	$100.82 - $120.74
Q4 2023	26,651	$2,975	$101.02	$88.84 - $113.37
Q3 2023	25,840	$2,450	$97.49	$85.81 - $107.40
Q2 2023	26,836	$2,408	$82.18	$78.52 - $90.31
Q1 2023	34,581	$3,017	$87.60	$81.09 - $99.14
Q4 2022	34,670	$3,379	$96.96	$84.46 - $106.50
Q3 2022	37,133	$3,094	$88.84	$78.66 - $97.97
Q2 2022	38,380	$3,022	$84.03	$74.56 - $90.94
Q1 2022	38,642	$3,147	$85.82	$75.11 - $101.48
Q4 2021	41,797	$4,221	$91.01	$77.22 - $101.46
Q3 2021	44,929	$3,489	$84.21	$76.43 - $90.95
Q2 2021	45,125	$4,001	$93.06	$86.91 - $99.30
Q1 2021	45,031	$4,136	$86.45	$79.07 - $95.56
Q4 2020	45,406	$4,122	$88.17	$81.03 - $98.35
Q3 2020	47,384	$3,924	$81.68	$73.60 - $87.80
Q2 2020	50,849	$3,816	$69.51	$55.85 - $80.10
Q1 2020	54,991	$3,272	$68.88	$42.85 - $77.47
Q4 2019	54,058	$4,149	$72.53	$64.00 - $76.83
Q3 2019	53,376	$3,672	$66.24	$60.65 - $69.90
Q2 2019	54,874	$3,353	$59.04	$53.40 - $64.13
Q1 2019	55,335	$3,212	$56.76	$51.95 - $59.22
Q4 2018	58,542	$3,441	$61.25	$55.29 - $67.00
Q3 2018	57,159	$3,711	$64.41	$57.41 - $68.13
Q2 2018	50,505	$2,945	$50.15	$46.36 - $60.53
Q1 2018	47,618	$2,270	$50.92	$46.80 - $56.69
Q4 2017	46,299	$2,427	$52.30	$50.29 - $55.66
Q3 2017	43,568	$2,237	$51.22	$47.87 - $56.47
Q2 2017	42,439	$2,316	$53.48	$49.81 - $56.48
Q1 2017	35,552	$1,957	$53.31	$50.72 - $56.40
Q4 2016	35,405	$1,906	$51.20	$46.25 - $54.99
Q3 2016	35,988	$1,933	$53.07	$49.04 - $55.92
Q2 2016	38,057	$1,901	$50.12	$46.53 - $51.93
Q1 2016	37,186	$1,760	$41.42	$36.78 - $47.70
Q4 2015	37,144	$1,636	$45.04	$40.15 - $47.79
Q3 2015	37,544	$1,573	$45.54	$40.11 - $49.47
Q2 2015	36,837	$1,804	$49.23	$46.65 - $51.27
Q1 2015	38,543	$1,850	$48.36	$43.82 - $51.42
Q4 2014	41,155	$2,087	$46.53	$39.57 - $51.97
Q3 2014	43,369	$1,986	$45.87	$43.42 - $47.87
Q2 2014	45,183	$2,086	$43.30	$40.62 - $46.32
Q1 2014	46,199	$1,934	$41.22	$37.57 - $43.86
Q4 2013	43,652	$1,812	$38.93	$35.64 - $41.63
Q3 2013	39,328	$1,423	$34.85	$31.93 - $36.70
Q2 2013	39,667	$1,267	$32.11	$29.49 - $34.16