RPM INTL INC

Ticker: RPM CUSIP: 749685103 Class: COM

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO's Holding History (CIK: 0000315297)

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

Q4 2025

Shares 205,319 Value ($000) $21 Avg Close $108.25 Range $101.75 - $121.94

Q3 2025

Shares 205,319 Value ($000) $24 Avg Close $119.99 Range $108.78 - $129.12

Q2 2025

Shares 207,963 Value ($000) $23 Avg Close $109.97 Range $95.28 - $117.76

Q1 2025

Shares 208,116 Value ($000) $24 Avg Close $121.57 Range $112.10 - $128.70

Q4 2024

Shares 219,216 Value ($000) $27 Avg Close $131.90 Range $119.43 - $141.79

Q3 2024

Shares 219,221 Value ($000) $27 Avg Close $115.74 Range $103.69 - $125.35

Q2 2024

Shares 219,221 Value ($000) $24 Avg Close $110.72 Range $105.95 - $118.95

Q1 2024

Shares 219,915 Value ($000) $26 Avg Close $111.21 Range $100.82 - $120.74

Q4 2023

Shares 220,806 Value ($000) $25 Avg Close $101.02 Range $88.84 - $113.37

Q3 2023

Shares 222,011 Value ($000) $21 Avg Close $97.49 Range $85.81 - $107.40

Q2 2023

Shares 222,726 Value ($000) $20 Avg Close $82.18 Range $78.52 - $90.31

Q1 2023

Shares 244,378 Value ($000) $21 Avg Close $87.60 Range $81.09 - $99.14

Q4 2022

Shares 244,378 Value ($000) $24 Avg Close $96.96 Range $84.46 - $106.50

Q3 2022

Shares 244,378 Value ($000) $20,359 Avg Close $88.84 Range $78.66 - $97.97

Q2 2022

Shares 244,378 Value ($000) $19,237 Avg Close $84.03 Range $74.56 - $90.94

Q1 2022

Shares 244,378 Value ($000) $19,902 Avg Close $85.82 Range $75.11 - $101.48

Q4 2021

Shares 254,470 Value ($000) $25,701 Avg Close $91.01 Range $77.22 - $101.46

Q3 2021

Shares 266,331 Value ($000) $20,681 Avg Close $84.21 Range $76.43 - $90.95

Q2 2021

Shares 275,624 Value ($000) $24,442 Avg Close $93.06 Range $86.91 - $99.30

Q1 2021

Shares 275,624 Value ($000) $25,316 Avg Close $86.45 Range $79.07 - $95.56

Q4 2020

Shares 275,624 Value ($000) $25,021 Avg Close $88.17 Range $81.03 - $98.35

Q3 2020

Shares 276,222 Value ($000) $22,882 Avg Close $81.68 Range $73.60 - $87.80

Q2 2020

Shares 281,295 Value ($000) $21,114 Avg Close $69.51 Range $55.85 - $80.10

Q1 2020

Shares 281,295 Value ($000) $16,737 Avg Close $68.88 Range $42.85 - $77.47

Q4 2019

Shares 281,086 Value ($000) $21,576 Avg Close $72.53 Range $64.00 - $76.83

Q3 2019

Shares 281,086 Value ($000) $19,342 Avg Close $66.24 Range $60.65 - $69.90

Q2 2019

Shares 281,086 Value ($000) $17,177 Avg Close $59.04 Range $53.40 - $64.13

Q1 2019

Shares 289,913 Value ($000) $16,827 Avg Close $56.76 Range $51.95 - $59.22

Q4 2018

Shares 353,004 Value ($000) $20,750 Avg Close $61.25 Range $55.29 - $67.00

Q3 2018

Shares 400,760 Value ($000) $26,025 Avg Close $64.41 Range $57.41 - $68.13

Q2 2018

Shares 400,784 Value ($000) $23,374 Avg Close $50.15 Range $46.36 - $60.53

Q1 2018

Shares 329,282 Value ($000) $15,697 Avg Close $50.92 Range $46.80 - $56.69

Q4 2017

Shares 331,725 Value ($000) $17,389 Avg Close $52.30 Range $50.29 - $55.66

Q3 2017

Shares 330,890 Value ($000) $16,988 Avg Close $51.22 Range $47.87 - $56.47

Q2 2017

Shares 333,720 Value ($000) $18,204 Avg Close $53.48 Range $49.81 - $56.48

Q1 2017

Shares 333,729 Value ($000) $18,365 Avg Close $53.31 Range $50.72 - $56.40

Q4 2016

Shares 334,183 Value ($000) $17,989 Avg Close $51.20 Range $46.25 - $54.99

Q3 2016

Shares 335,074 Value ($000) $18,000 Avg Close $53.07 Range $49.04 - $55.92

Q2 2016

Shares 267,180 Value ($000) $13,346 Avg Close $50.12 Range $46.53 - $51.93

Q1 2016

Shares 217,415 Value ($000) $10,290 Avg Close $41.42 Range $36.78 - $47.70

Q4 2015

Shares 219,375 Value ($000) $9,666 Avg Close $45.04 Range $40.15 - $47.79

Q3 2015

Shares 219,338 Value ($000) $9,188 Avg Close $45.54 Range $40.11 - $49.47

Q2 2015

Shares 116,305 Value ($000) $5,695 Avg Close $49.23 Range $46.65 - $51.27

Q1 2015

Shares 105,132 Value ($000) $5,045 Avg Close $48.36 Range $43.82 - $51.42

Q4 2014

Shares 106,474 Value ($000) $5,399 Avg Close $46.53 Range $39.57 - $51.97

Q3 2014

Shares 93,128 Value ($000) $4,263 Avg Close $45.87 Range $43.42 - $47.87

Q2 2014

Shares 70,171 Value ($000) $3,240 Avg Close $43.30 Range $40.62 - $46.32

Q1 2014

Shares 19,230 Value ($000) $805 Avg Close $41.22 Range $37.57 - $43.86

Q4 2013

Shares 19,247 Value ($000) $799 Avg Close $38.93 Range $35.64 - $41.63

Q3 2013

Shares 19,183 Value ($000) $694 Avg Close $34.85 Range $31.93 - $36.70

Q2 2013

Shares 45,936 Value ($000) $1,467 Avg Close $32.11 Range $29.49 - $34.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	205,319	$21	$108.25	$101.75 - $121.94
Q3 2025	205,319	$24	$119.99	$108.78 - $129.12
Q2 2025	207,963	$23	$109.97	$95.28 - $117.76
Q1 2025	208,116	$24	$121.57	$112.10 - $128.70
Q4 2024	219,216	$27	$131.90	$119.43 - $141.79
Q3 2024	219,221	$27	$115.74	$103.69 - $125.35
Q2 2024	219,221	$24	$110.72	$105.95 - $118.95
Q1 2024	219,915	$26	$111.21	$100.82 - $120.74
Q4 2023	220,806	$25	$101.02	$88.84 - $113.37
Q3 2023	222,011	$21	$97.49	$85.81 - $107.40
Q2 2023	222,726	$20	$82.18	$78.52 - $90.31
Q1 2023	244,378	$21	$87.60	$81.09 - $99.14
Q4 2022	244,378	$24	$96.96	$84.46 - $106.50
Q3 2022	244,378	$20,359	$88.84	$78.66 - $97.97
Q2 2022	244,378	$19,237	$84.03	$74.56 - $90.94
Q1 2022	244,378	$19,902	$85.82	$75.11 - $101.48
Q4 2021	254,470	$25,701	$91.01	$77.22 - $101.46
Q3 2021	266,331	$20,681	$84.21	$76.43 - $90.95
Q2 2021	275,624	$24,442	$93.06	$86.91 - $99.30
Q1 2021	275,624	$25,316	$86.45	$79.07 - $95.56
Q4 2020	275,624	$25,021	$88.17	$81.03 - $98.35
Q3 2020	276,222	$22,882	$81.68	$73.60 - $87.80
Q2 2020	281,295	$21,114	$69.51	$55.85 - $80.10
Q1 2020	281,295	$16,737	$68.88	$42.85 - $77.47
Q4 2019	281,086	$21,576	$72.53	$64.00 - $76.83
Q3 2019	281,086	$19,342	$66.24	$60.65 - $69.90
Q2 2019	281,086	$17,177	$59.04	$53.40 - $64.13
Q1 2019	289,913	$16,827	$56.76	$51.95 - $59.22
Q4 2018	353,004	$20,750	$61.25	$55.29 - $67.00
Q3 2018	400,760	$26,025	$64.41	$57.41 - $68.13
Q2 2018	400,784	$23,374	$50.15	$46.36 - $60.53
Q1 2018	329,282	$15,697	$50.92	$46.80 - $56.69
Q4 2017	331,725	$17,389	$52.30	$50.29 - $55.66
Q3 2017	330,890	$16,988	$51.22	$47.87 - $56.47
Q2 2017	333,720	$18,204	$53.48	$49.81 - $56.48
Q1 2017	333,729	$18,365	$53.31	$50.72 - $56.40
Q4 2016	334,183	$17,989	$51.20	$46.25 - $54.99
Q3 2016	335,074	$18,000	$53.07	$49.04 - $55.92
Q2 2016	267,180	$13,346	$50.12	$46.53 - $51.93
Q1 2016	217,415	$10,290	$41.42	$36.78 - $47.70
Q4 2015	219,375	$9,666	$45.04	$40.15 - $47.79
Q3 2015	219,338	$9,188	$45.54	$40.11 - $49.47
Q2 2015	116,305	$5,695	$49.23	$46.65 - $51.27
Q1 2015	105,132	$5,045	$48.36	$43.82 - $51.42
Q4 2014	106,474	$5,399	$46.53	$39.57 - $51.97
Q3 2014	93,128	$4,263	$45.87	$43.42 - $47.87
Q2 2014	70,171	$3,240	$43.30	$40.62 - $46.32
Q1 2014	19,230	$805	$41.22	$37.57 - $43.86
Q4 2013	19,247	$799	$38.93	$35.64 - $41.63
Q3 2013	19,183	$694	$34.85	$31.93 - $36.70
Q2 2013	45,936	$1,467	$32.11	$29.49 - $34.16