RPM INTL INC

Ticker: RPM CUSIP: 749685103 Class: COM

STATE OF MICHIGAN RETIREMENT SYSTEM's Holding History (CIK: 0000762152)

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

Q4 2025

Shares 31,518 Value ($000) $3,278 Avg Close $108.25 Range $101.75 - $121.94

Q3 2025

Shares 31,818 Value ($000) $3,751 Avg Close $119.99 Range $108.78 - $129.12

Q2 2025

Shares 32,118 Value ($000) $3,528 Avg Close $109.97 Range $95.28 - $117.76

Q1 2025

Shares 32,018 Value ($000) $3,704 Avg Close $121.57 Range $112.10 - $128.70

Q4 2024

Shares 31,718 Value ($000) $3,903 Avg Close $131.90 Range $119.43 - $141.79

Q3 2024

Shares 30,618 Value ($000) $3,705 Avg Close $115.74 Range $103.69 - $125.35

Q2 2024

Shares 31,018 Value ($000) $3,340 Avg Close $110.72 Range $105.95 - $118.95

Q1 2024

Shares 31,618 Value ($000) $3,761 Avg Close $111.21 Range $100.82 - $120.74

Q4 2023

Shares 30,918 Value ($000) $3,451 Avg Close $101.02 Range $88.84 - $113.37

Q3 2023

Shares 30,818 Value ($000) $2,922 Avg Close $97.49 Range $85.81 - $107.40

Q2 2023

Shares 31,718 Value ($000) $2,846 Avg Close $82.18 Range $78.52 - $90.31

Q1 2023

Shares 32,618 Value ($000) $2,846 Avg Close $87.60 Range $81.09 - $99.14

Q4 2022

Shares 32,818 Value ($000) $3,198 Avg Close $96.96 Range $84.46 - $106.50

Q3 2022

Shares 32,518 Value ($000) $2,709 Avg Close $88.84 Range $78.66 - $97.97

Q2 2022

Shares 32,918 Value ($000) $2,591 Avg Close $84.03 Range $74.56 - $90.94

Q1 2022

Shares 32,918 Value ($000) $2,681 Avg Close $85.82 Range $75.11 - $101.48

Q4 2021

Shares 32,897 Value ($000) $3,323 Avg Close $91.01 Range $77.22 - $101.46

Q3 2021

Shares 32,497 Value ($000) $2,523 Avg Close $84.21 Range $76.43 - $90.95

Q2 2021

Shares 32,597 Value ($000) $2,891 Avg Close $93.06 Range $86.91 - $99.30

Q1 2021

Shares 48,197 Value ($000) $4,427 Avg Close $86.45 Range $79.07 - $95.56

Q4 2020

Shares 47,297 Value ($000) $4,294 Avg Close $88.17 Range $81.03 - $98.35

Q3 2020

Shares 47,297 Value ($000) $3,918 Avg Close $81.68 Range $73.60 - $87.80

Q2 2020

Shares 47,097 Value ($000) $3,535 Avg Close $69.51 Range $55.85 - $80.10

Q1 2020

Shares 35,918 Value ($000) $2,137 Avg Close $68.88 Range $42.85 - $77.47

Q4 2019

Shares 38,118 Value ($000) $2,926 Avg Close $72.53 Range $64.00 - $76.83

Q3 2019

Shares 37,618 Value ($000) $2,588 Avg Close $66.24 Range $60.65 - $69.90

Q2 2019

Shares 38,818 Value ($000) $2,372 Avg Close $59.04 Range $53.40 - $64.13

Q1 2019

Shares 46,918 Value ($000) $2,723 Avg Close $56.76 Range $51.95 - $59.22

Q4 2018

Shares 47,318 Value ($000) $2,781 Avg Close $61.25 Range $55.29 - $67.00

Q3 2018

Shares 49,318 Value ($000) $3,203 Avg Close $64.41 Range $57.41 - $68.13

Q2 2018

Shares 49,218 Value ($000) $2,870 Avg Close $50.15 Range $46.36 - $60.53

Q1 2018

Shares 48,718 Value ($000) $2,322 Avg Close $50.92 Range $46.80 - $56.69

Q4 2017

Shares 48,018 Value ($000) $2,517 Avg Close $52.30 Range $50.29 - $55.66

Q3 2017

Shares 50,218 Value ($000) $2,578 Avg Close $51.22 Range $47.87 - $56.47

Q2 2017

Shares 55,018 Value ($000) $3,001 Avg Close $53.48 Range $49.81 - $56.48

Q1 2017

Shares 54,318 Value ($000) $2,989 Avg Close $53.31 Range $50.72 - $56.40

Q4 2016

Shares 53,718 Value ($000) $2,892 Avg Close $51.20 Range $46.25 - $54.99

Q3 2016

Shares 53,618 Value ($000) $2,880 Avg Close $53.07 Range $49.04 - $55.92

Q2 2016

Shares 53,318 Value ($000) $2,663 Avg Close $50.12 Range $46.53 - $51.93

Q1 2016

Shares 53,018 Value ($000) $2,509 Avg Close $41.42 Range $36.78 - $47.70

Q4 2015

Shares 52,618 Value ($000) $2,318 Avg Close $45.04 Range $40.15 - $47.79

Q3 2015

Shares 60,718 Value ($000) $2,543 Avg Close $45.54 Range $40.11 - $49.47

Q2 2015

Shares 60,718 Value ($000) $2,973 Avg Close $49.23 Range $46.65 - $51.27

Q1 2015

Shares 60,618 Value ($000) $2,909 Avg Close $48.36 Range $43.82 - $51.42

Q4 2014

Shares 63,518 Value ($000) $3,221 Avg Close $46.53 Range $39.57 - $51.97

Q3 2014

Shares 63,318 Value ($000) $2,899 Avg Close $45.87 Range $43.42 - $47.87

Q2 2014

Shares 62,818 Value ($000) $2,901 Avg Close $43.30 Range $40.62 - $46.32

Q1 2014

Shares 62,718 Value ($000) $2,624 Avg Close $41.22 Range $37.57 - $43.86

Q4 2013

Shares 62,218 Value ($000) $2,583 Avg Close $38.93 Range $35.64 - $41.63

Q3 2013

Shares 61,918 Value ($000) $2,241 Avg Close $34.85 Range $31.93 - $36.70

Q2 2013

Shares 60,918 Value ($000) $1,946 Avg Close $32.11 Range $29.49 - $34.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	31,518	$3,278	$108.25	$101.75 - $121.94
Q3 2025	31,818	$3,751	$119.99	$108.78 - $129.12
Q2 2025	32,118	$3,528	$109.97	$95.28 - $117.76
Q1 2025	32,018	$3,704	$121.57	$112.10 - $128.70
Q4 2024	31,718	$3,903	$131.90	$119.43 - $141.79
Q3 2024	30,618	$3,705	$115.74	$103.69 - $125.35
Q2 2024	31,018	$3,340	$110.72	$105.95 - $118.95
Q1 2024	31,618	$3,761	$111.21	$100.82 - $120.74
Q4 2023	30,918	$3,451	$101.02	$88.84 - $113.37
Q3 2023	30,818	$2,922	$97.49	$85.81 - $107.40
Q2 2023	31,718	$2,846	$82.18	$78.52 - $90.31
Q1 2023	32,618	$2,846	$87.60	$81.09 - $99.14
Q4 2022	32,818	$3,198	$96.96	$84.46 - $106.50
Q3 2022	32,518	$2,709	$88.84	$78.66 - $97.97
Q2 2022	32,918	$2,591	$84.03	$74.56 - $90.94
Q1 2022	32,918	$2,681	$85.82	$75.11 - $101.48
Q4 2021	32,897	$3,323	$91.01	$77.22 - $101.46
Q3 2021	32,497	$2,523	$84.21	$76.43 - $90.95
Q2 2021	32,597	$2,891	$93.06	$86.91 - $99.30
Q1 2021	48,197	$4,427	$86.45	$79.07 - $95.56
Q4 2020	47,297	$4,294	$88.17	$81.03 - $98.35
Q3 2020	47,297	$3,918	$81.68	$73.60 - $87.80
Q2 2020	47,097	$3,535	$69.51	$55.85 - $80.10
Q1 2020	35,918	$2,137	$68.88	$42.85 - $77.47
Q4 2019	38,118	$2,926	$72.53	$64.00 - $76.83
Q3 2019	37,618	$2,588	$66.24	$60.65 - $69.90
Q2 2019	38,818	$2,372	$59.04	$53.40 - $64.13
Q1 2019	46,918	$2,723	$56.76	$51.95 - $59.22
Q4 2018	47,318	$2,781	$61.25	$55.29 - $67.00
Q3 2018	49,318	$3,203	$64.41	$57.41 - $68.13
Q2 2018	49,218	$2,870	$50.15	$46.36 - $60.53
Q1 2018	48,718	$2,322	$50.92	$46.80 - $56.69
Q4 2017	48,018	$2,517	$52.30	$50.29 - $55.66
Q3 2017	50,218	$2,578	$51.22	$47.87 - $56.47
Q2 2017	55,018	$3,001	$53.48	$49.81 - $56.48
Q1 2017	54,318	$2,989	$53.31	$50.72 - $56.40
Q4 2016	53,718	$2,892	$51.20	$46.25 - $54.99
Q3 2016	53,618	$2,880	$53.07	$49.04 - $55.92
Q2 2016	53,318	$2,663	$50.12	$46.53 - $51.93
Q1 2016	53,018	$2,509	$41.42	$36.78 - $47.70
Q4 2015	52,618	$2,318	$45.04	$40.15 - $47.79
Q3 2015	60,718	$2,543	$45.54	$40.11 - $49.47
Q2 2015	60,718	$2,973	$49.23	$46.65 - $51.27
Q1 2015	60,618	$2,909	$48.36	$43.82 - $51.42
Q4 2014	63,518	$3,221	$46.53	$39.57 - $51.97
Q3 2014	63,318	$2,899	$45.87	$43.42 - $47.87
Q2 2014	62,818	$2,901	$43.30	$40.62 - $46.32
Q1 2014	62,718	$2,624	$41.22	$37.57 - $43.86
Q4 2013	62,218	$2,583	$38.93	$35.64 - $41.63
Q3 2013	61,918	$2,241	$34.85	$31.93 - $36.70
Q2 2013	60,918	$1,946	$32.11	$29.49 - $34.16