RPM INTL INC

Ticker: RPM CUSIP: 749685103 Class: COM

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025

Shares 99,451 Value ($000) $10,343 Avg Close $108.25 Range $101.75 - $121.94

Q3 2025

Shares 101,373 Value ($000) $11,950 Avg Close $119.99 Range $108.78 - $129.12

Q2 2025

Shares 101,373 Value ($000) $11,135 Avg Close $109.97 Range $95.28 - $117.76

Q1 2025

Shares 101,373 Value ($000) $11,727 Avg Close $121.57 Range $112.10 - $128.70

Q4 2024

Shares 97,373 Value ($000) $11,983 Avg Close $131.90 Range $119.43 - $141.79

Q3 2024

Shares 101,073 Value ($000) $12,230 Avg Close $115.74 Range $103.69 - $125.35

Q2 2024

Shares 112,473 Value ($000) $12,111 Avg Close $110.72 Range $105.95 - $118.95

Q1 2024

Shares 110,456 Value ($000) $13,139 Avg Close $111.21 Range $100.82 - $120.74

Q4 2023

Shares 120,569 Value ($000) $13,459 Avg Close $101.02 Range $88.84 - $113.37

Q3 2023

Shares 132,622 Value ($000) $12,574 Avg Close $97.49 Range $85.81 - $107.40

Q2 2023

Shares 151,302 Value ($000) $13,576 Avg Close $82.18 Range $78.52 - $90.31

Q1 2023

Shares 153,291 Value ($000) $13,373 Avg Close $87.60 Range $81.09 - $99.14

Q4 2022

Shares 156,669 Value ($000) $15,267 Avg Close $96.96 Range $84.46 - $106.50

Q3 2022

Shares 147,369 Value ($000) $12,277 Avg Close $88.84 Range $78.66 - $97.97

Q2 2022

Shares 154,791 Value ($000) $12,185 Avg Close $84.03 Range $74.56 - $90.94

Q1 2022

Shares 143,600 Value ($000) $11,695 Avg Close $85.82 Range $75.11 - $101.48

Q4 2021

Shares 144,065 Value ($000) $14,551 Avg Close $91.01 Range $77.22 - $101.46

Q3 2021

Shares 139,535 Value ($000) $10,835 Avg Close $84.21 Range $76.43 - $90.95

Q2 2021

Shares 136,200 Value ($000) $12,078 Avg Close $93.06 Range $86.91 - $99.30

Q1 2021

Shares 148,260 Value ($000) $13,618 Avg Close $86.45 Range $79.07 - $95.56

Q4 2020

Shares 166,046 Value ($000) $15,074 Avg Close $88.17 Range $81.03 - $98.35

Q3 2020

Shares 167,900 Value ($000) $13,909 Avg Close $81.68 Range $73.60 - $87.80

Q2 2020

Shares 193,000 Value ($000) $14,487 Avg Close $69.51 Range $55.85 - $80.10

Q1 2020

Shares 207,200 Value ($000) $12,328 Avg Close $68.88 Range $42.85 - $77.47

Q4 2019

Shares 208,300 Value ($000) $15,989 Avg Close $72.53 Range $64.00 - $76.83

Q3 2019

Shares 213,400 Value ($000) $14,684 Avg Close $66.24 Range $60.65 - $69.90

Q2 2019

Shares 222,600 Value ($000) $13,603 Avg Close $59.04 Range $53.40 - $64.13

Q1 2019

Shares 229,800 Value ($000) $13,338 Avg Close $56.76 Range $51.95 - $59.22

Q4 2018

Shares 231,600 Value ($000) $13,613 Avg Close $61.25 Range $55.29 - $67.00

Q3 2018

Shares 239,100 Value ($000) $15,527 Avg Close $64.41 Range $57.41 - $68.13

Q2 2018

Shares 237,000 Value ($000) $13,822 Avg Close $50.15 Range $46.36 - $60.53

Q1 2018

Shares 264,300 Value ($000) $12,599 Avg Close $50.92 Range $46.80 - $56.69

Q4 2017

Shares 278,800 Value ($000) $14,615 Avg Close $52.30 Range $50.29 - $55.66

Q3 2017

Shares 278,800 Value ($000) $14,314 Avg Close $51.22 Range $47.87 - $56.47

Q2 2017

Shares 283,600 Value ($000) $15,470 Avg Close $53.48 Range $49.81 - $56.48

Q1 2017

Shares 286,701 Value ($000) $15,777 Avg Close $53.31 Range $50.72 - $56.40

Q4 2016

Shares 282,700 Value ($000) $15,218 Avg Close $51.20 Range $46.25 - $54.99

Q3 2016

Shares 282,700 Value ($000) $15,187 Avg Close $53.07 Range $49.04 - $55.92

Q2 2016

Shares 314,800 Value ($000) $15,724 Avg Close $50.12 Range $46.53 - $51.93

Q1 2016

Shares 305,800 Value ($000) $14,474 Avg Close $41.42 Range $36.78 - $47.70

Q4 2015

Shares 305,800 Value ($000) $13,474 Avg Close $45.04 Range $40.15 - $47.79

Q3 2015

Shares 305,800 Value ($000) $12,810 Avg Close $45.54 Range $40.11 - $49.47

Q2 2015

Shares 302,729 Value ($000) $14,825 Avg Close $49.23 Range $46.65 - $51.27

Q1 2015

Shares 281,515 Value ($000) $13,510 Avg Close $48.36 Range $43.82 - $51.42

Q4 2014

Shares 334,681 Value ($000) $16,972 Avg Close $46.53 Range $39.57 - $51.97

Q3 2014

Shares 375,673 Value ($000) $17,198 Avg Close $45.87 Range $43.42 - $47.87

Q2 2014

Shares 407,012 Value ($000) $18,796 Avg Close $43.30 Range $40.62 - $46.32

Q1 2014

Shares 414,012 Value ($000) $17,322 Avg Close $41.22 Range $37.57 - $43.86

Q4 2013

Shares 422,042 Value ($000) $17,519 Avg Close $38.93 Range $35.64 - $41.63

Q3 2013

Shares 422,042 Value ($000) $15,278 Avg Close $34.85 Range $31.93 - $36.70

Q2 2013

Shares 421,065 Value ($000) $13,449 Avg Close $32.11 Range $29.49 - $34.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	99,451	$10,343	$108.25	$101.75 - $121.94
Q3 2025	101,373	$11,950	$119.99	$108.78 - $129.12
Q2 2025	101,373	$11,135	$109.97	$95.28 - $117.76
Q1 2025	101,373	$11,727	$121.57	$112.10 - $128.70
Q4 2024	97,373	$11,983	$131.90	$119.43 - $141.79
Q3 2024	101,073	$12,230	$115.74	$103.69 - $125.35
Q2 2024	112,473	$12,111	$110.72	$105.95 - $118.95
Q1 2024	110,456	$13,139	$111.21	$100.82 - $120.74
Q4 2023	120,569	$13,459	$101.02	$88.84 - $113.37
Q3 2023	132,622	$12,574	$97.49	$85.81 - $107.40
Q2 2023	151,302	$13,576	$82.18	$78.52 - $90.31
Q1 2023	153,291	$13,373	$87.60	$81.09 - $99.14
Q4 2022	156,669	$15,267	$96.96	$84.46 - $106.50
Q3 2022	147,369	$12,277	$88.84	$78.66 - $97.97
Q2 2022	154,791	$12,185	$84.03	$74.56 - $90.94
Q1 2022	143,600	$11,695	$85.82	$75.11 - $101.48
Q4 2021	144,065	$14,551	$91.01	$77.22 - $101.46
Q3 2021	139,535	$10,835	$84.21	$76.43 - $90.95
Q2 2021	136,200	$12,078	$93.06	$86.91 - $99.30
Q1 2021	148,260	$13,618	$86.45	$79.07 - $95.56
Q4 2020	166,046	$15,074	$88.17	$81.03 - $98.35
Q3 2020	167,900	$13,909	$81.68	$73.60 - $87.80
Q2 2020	193,000	$14,487	$69.51	$55.85 - $80.10
Q1 2020	207,200	$12,328	$68.88	$42.85 - $77.47
Q4 2019	208,300	$15,989	$72.53	$64.00 - $76.83
Q3 2019	213,400	$14,684	$66.24	$60.65 - $69.90
Q2 2019	222,600	$13,603	$59.04	$53.40 - $64.13
Q1 2019	229,800	$13,338	$56.76	$51.95 - $59.22
Q4 2018	231,600	$13,613	$61.25	$55.29 - $67.00
Q3 2018	239,100	$15,527	$64.41	$57.41 - $68.13
Q2 2018	237,000	$13,822	$50.15	$46.36 - $60.53
Q1 2018	264,300	$12,599	$50.92	$46.80 - $56.69
Q4 2017	278,800	$14,615	$52.30	$50.29 - $55.66
Q3 2017	278,800	$14,314	$51.22	$47.87 - $56.47
Q2 2017	283,600	$15,470	$53.48	$49.81 - $56.48
Q1 2017	286,701	$15,777	$53.31	$50.72 - $56.40
Q4 2016	282,700	$15,218	$51.20	$46.25 - $54.99
Q3 2016	282,700	$15,187	$53.07	$49.04 - $55.92
Q2 2016	314,800	$15,724	$50.12	$46.53 - $51.93
Q1 2016	305,800	$14,474	$41.42	$36.78 - $47.70
Q4 2015	305,800	$13,474	$45.04	$40.15 - $47.79
Q3 2015	305,800	$12,810	$45.54	$40.11 - $49.47
Q2 2015	302,729	$14,825	$49.23	$46.65 - $51.27
Q1 2015	281,515	$13,510	$48.36	$43.82 - $51.42
Q4 2014	334,681	$16,972	$46.53	$39.57 - $51.97
Q3 2014	375,673	$17,198	$45.87	$43.42 - $47.87
Q2 2014	407,012	$18,796	$43.30	$40.62 - $46.32
Q1 2014	414,012	$17,322	$41.22	$37.57 - $43.86
Q4 2013	422,042	$17,519	$38.93	$35.64 - $41.63
Q3 2013	422,042	$15,278	$34.85	$31.93 - $36.70
Q2 2013	421,065	$13,449	$32.11	$29.49 - $34.16