RPM INTL INC

Ticker: RPM CUSIP: 749685103 Class: COM

AMERICAN CENTURY COMPANIES INC's Holding History (CIK: 0000748054)

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

Q4 2025

Shares 67,715 Value ($000) $7,042 Avg Close $108.25 Range $101.75 - $121.94

Q3 2025

Shares 97,789 Value ($000) $11,527 Avg Close $119.99 Range $108.78 - $129.12

Q2 2025

Shares 85,154 Value ($000) $9,353 Avg Close $109.97 Range $95.28 - $117.76

Q1 2025

Shares 96,336 Value ($000) $11,144 Avg Close $121.57 Range $112.10 - $128.70

Q4 2024

Shares 211,124 Value ($000) $25,981 Avg Close $131.90 Range $119.43 - $141.79

Q3 2024

Shares 214,811 Value ($000) $25,992 Avg Close $115.74 Range $103.69 - $125.35

Q2 2024

Shares 184,159 Value ($000) $19,830 Avg Close $110.72 Range $105.95 - $118.95

Q1 2024

Shares 136,504 Value ($000) $16,237 Avg Close $111.21 Range $100.82 - $120.74

Q4 2023

Shares 89,136 Value ($000) $9,950 Avg Close $101.02 Range $88.84 - $113.37

Q3 2023

Shares 19,501 Value ($000) $1,849 Avg Close $97.49 Range $85.81 - $107.40

Q2 2023

Shares 15,604 Value ($000) $1,400 Avg Close $82.18 Range $78.52 - $90.31

Q1 2023

Shares 15,450 Value ($000) $1,336 Avg Close $87.60 Range $81.09 - $99.14

Q4 2022

Shares 16,303 Value ($000) $1,589 Avg Close $96.96 Range $84.46 - $106.50

Q3 2022

Shares 21,745 Value ($000) $1,811 Avg Close $88.84 Range $78.66 - $97.97

Q2 2022

Shares 21,027 Value ($000) $1,656 Avg Close $84.03 Range $74.56 - $90.94

Q1 2022

Shares 20,155 Value ($000) $1,642 Avg Close $85.82 Range $75.11 - $101.48

Q4 2021

Shares 19,405 Value ($000) $1,960 Avg Close $91.01 Range $77.22 - $101.46

Q3 2021

Shares 23,363 Value ($000) $1,814 Avg Close $84.21 Range $76.43 - $90.95

Q2 2021

Shares 25,612 Value ($000) $2,271 Avg Close $93.06 Range $86.91 - $99.30

Q1 2021

Shares 20,036 Value ($000) $1,840 Avg Close $86.45 Range $79.07 - $95.56

Q4 2020

Shares 26,212 Value ($000) $2,380 Avg Close $88.17 Range $81.03 - $98.35

Q3 2020

Shares 6,227 Value ($000) $516 Avg Close $81.68 Range $73.60 - $87.80

Q2 2020

Shares 6,202 Value ($000) $466 Avg Close $69.51 Range $55.85 - $80.10

Q3 2016

Shares 46,579 Value ($000) $2,502 Avg Close $53.07 Range $49.04 - $55.92

Q2 2016

Shares 40,940 Value ($000) $2,045 Avg Close $50.12 Range $46.53 - $51.93

Q3 2015

Shares 10,984 Value ($000) $460 Avg Close $45.54 Range $40.11 - $49.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	67,715	$7,042	$108.25	$101.75 - $121.94
Q3 2025	97,789	$11,527	$119.99	$108.78 - $129.12
Q2 2025	85,154	$9,353	$109.97	$95.28 - $117.76
Q1 2025	96,336	$11,144	$121.57	$112.10 - $128.70
Q4 2024	211,124	$25,981	$131.90	$119.43 - $141.79
Q3 2024	214,811	$25,992	$115.74	$103.69 - $125.35
Q2 2024	184,159	$19,830	$110.72	$105.95 - $118.95
Q1 2024	136,504	$16,237	$111.21	$100.82 - $120.74
Q4 2023	89,136	$9,950	$101.02	$88.84 - $113.37
Q3 2023	19,501	$1,849	$97.49	$85.81 - $107.40
Q2 2023	15,604	$1,400	$82.18	$78.52 - $90.31
Q1 2023	15,450	$1,336	$87.60	$81.09 - $99.14
Q4 2022	16,303	$1,589	$96.96	$84.46 - $106.50
Q3 2022	21,745	$1,811	$88.84	$78.66 - $97.97
Q2 2022	21,027	$1,656	$84.03	$74.56 - $90.94
Q1 2022	20,155	$1,642	$85.82	$75.11 - $101.48
Q4 2021	19,405	$1,960	$91.01	$77.22 - $101.46
Q3 2021	23,363	$1,814	$84.21	$76.43 - $90.95
Q2 2021	25,612	$2,271	$93.06	$86.91 - $99.30
Q1 2021	20,036	$1,840	$86.45	$79.07 - $95.56
Q4 2020	26,212	$2,380	$88.17	$81.03 - $98.35
Q3 2020	6,227	$516	$81.68	$73.60 - $87.80
Q2 2020	6,202	$466	$69.51	$55.85 - $80.10
Q3 2016	46,579	$2,502	$53.07	$49.04 - $55.92
Q2 2016	40,940	$2,045	$50.12	$46.53 - $51.93
Q3 2015	10,984	$460	$45.54	$40.11 - $49.47