RPM INTL INC

Ticker: RPM CUSIP: 749685103 Class: COM

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025

Shares 341,560 Value ($000) $35,522 Avg Close $108.25 Range $101.75 - $121.94

Q3 2025

Shares 314,734 Value ($000) $37,100 Avg Close $119.99 Range $108.78 - $129.12

Q2 2025

Shares 339,258 Value ($000) $37,260 Avg Close $109.97 Range $95.28 - $117.76

Q1 2025

Shares 338,370 Value ($000) $39,143 Avg Close $121.57 Range $112.10 - $128.70

Q4 2024

Shares 305,354 Value ($000) $37,577 Avg Close $131.90 Range $119.43 - $141.79

Q3 2024

Shares 292,775 Value ($000) $35,426 Avg Close $115.74 Range $103.69 - $125.35

Q2 2024

Shares 309,021 Value ($000) $33,275 Avg Close $110.72 Range $105.95 - $118.95

Q1 2024

Shares 325,282 Value ($000) $38,692 Avg Close $111.21 Range $100.82 - $120.74

Q4 2023

Shares 339,047 Value ($000) $37,848 Avg Close $101.02 Range $88.84 - $113.37

Q3 2023

Shares 341,298 Value ($000) $32,358 Avg Close $97.49 Range $85.81 - $107.40

Q2 2023

Shares 351,534 Value ($000) $31,543 Avg Close $82.18 Range $78.52 - $90.31

Q1 2023

Shares 340,530 Value ($000) $29,716 Avg Close $87.60 Range $81.09 - $99.14

Q4 2022

Shares 370,734 Value ($000) $36,128 Avg Close $96.96 Range $84.46 - $106.50

Q3 2022

Shares 404,888 Value ($000) $33,748 Avg Close $88.84 Range $78.66 - $97.97

Q2 2022

Shares 404,748 Value ($000) $31,861 Avg Close $84.03 Range $74.56 - $90.94

Q1 2022

Shares 276,664 Value ($000) $22,523 Avg Close $85.82 Range $75.11 - $101.48

Q4 2021

Shares 248,803 Value ($000) $25,095 Avg Close $91.01 Range $77.22 - $101.46

Q3 2021

Shares 206,920 Value ($000) $16,067 Avg Close $84.21 Range $76.43 - $90.95

Q2 2021

Shares 225,027 Value ($000) $19,947 Avg Close $93.06 Range $86.91 - $99.30

Q1 2021

Shares 237,347 Value ($000) $21,799 Avg Close $86.45 Range $79.07 - $95.56

Q4 2020

Shares 354,613 Value ($000) $32,191 Avg Close $88.17 Range $81.03 - $98.35

Q3 2020

Shares 365,630 Value ($000) $30,289 Avg Close $81.68 Range $73.60 - $87.80

Q2 2020

Shares 384,164 Value ($000) $28,836 Avg Close $69.51 Range $55.85 - $80.10

Q1 2020

Shares 398,504 Value ($000) $23,710 Avg Close $68.88 Range $42.85 - $77.47

Q4 2019

Shares 421,804 Value ($000) $32,377 Avg Close $72.53 Range $64.00 - $76.83

Q3 2019

Shares 449,144 Value ($000) $30,907 Avg Close $66.24 Range $60.65 - $69.90

Q2 2019

Shares 526,633 Value ($000) $32,183 Avg Close $59.04 Range $53.40 - $64.13

Q1 2019

Shares 473,513 Value ($000) $27,483 Avg Close $56.76 Range $51.95 - $59.22

Q4 2018

Shares 510,831 Value ($000) $30,027 Avg Close $61.25 Range $55.29 - $67.00

Q3 2018

Shares 531,591 Value ($000) $34,521 Avg Close $64.41 Range $57.41 - $68.13

Q2 2018

Shares 391,953 Value ($000) $22,858 Avg Close $50.15 Range $46.36 - $60.53

Q1 2018

Shares 376,732 Value ($000) $17,958 Avg Close $50.92 Range $46.80 - $56.69

Q4 2017

Shares 569,160 Value ($000) $29,836 Avg Close $52.30 Range $50.29 - $55.66

Q3 2017

Shares 390,697 Value ($000) $20,058 Avg Close $51.22 Range $47.87 - $56.47

Q2 2017

Shares 403,387 Value ($000) $22,005 Avg Close $53.48 Range $49.81 - $56.48

Q1 2017

Shares 390,650 Value ($000) $21,503 Avg Close $53.31 Range $50.72 - $56.40

Q4 2016

Shares 376,747 Value ($000) $20,282 Avg Close $51.20 Range $46.25 - $54.99

Q3 2016

Shares 371,707 Value ($000) $19,968 Avg Close $53.07 Range $49.04 - $55.92

Q2 2016

Shares 365,066 Value ($000) $18,235 Avg Close $50.12 Range $46.53 - $51.93

Q1 2016

Shares 354,788 Value ($000) $16,792 Avg Close $41.42 Range $36.78 - $47.70

Q4 2015

Shares 362,383 Value ($000) $15,967 Avg Close $45.04 Range $40.15 - $47.79

Q3 2015

Shares 372,108 Value ($000) $15,588 Avg Close $45.54 Range $40.11 - $49.47

Q2 2015

Shares 377,493 Value ($000) $18,486 Avg Close $49.23 Range $46.65 - $51.27

Q1 2015

Shares 442,898 Value ($000) $21,253 Avg Close $48.36 Range $43.82 - $51.42

Q4 2014

Shares 1,028,364 Value ($000) $52,153 Avg Close $46.53 Range $39.57 - $51.97

Q3 2014

Shares 1,001,199 Value ($000) $45,817 Avg Close $45.87 Range $43.42 - $47.87

Q2 2014

Shares 1,021,863 Value ($000) $47,228 Avg Close $43.30 Range $40.62 - $46.32

Q1 2014

Shares 982,886 Value ($000) $41,122 Avg Close $41.22 Range $37.57 - $43.86

Q4 2013

Shares 2,466,681 Value ($000) $102,451 Avg Close $38.93 Range $35.64 - $41.63

Q3 2013

Shares 2,492,241 Value ($000) $90,228 Avg Close $34.85 Range $31.93 - $36.70

Q2 2013

Shares 2,574,284 Value ($000) $82,222 Avg Close $32.11 Range $29.49 - $34.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	341,560	$35,522	$108.25	$101.75 - $121.94
Q3 2025	314,734	$37,100	$119.99	$108.78 - $129.12
Q2 2025	339,258	$37,260	$109.97	$95.28 - $117.76
Q1 2025	338,370	$39,143	$121.57	$112.10 - $128.70
Q4 2024	305,354	$37,577	$131.90	$119.43 - $141.79
Q3 2024	292,775	$35,426	$115.74	$103.69 - $125.35
Q2 2024	309,021	$33,275	$110.72	$105.95 - $118.95
Q1 2024	325,282	$38,692	$111.21	$100.82 - $120.74
Q4 2023	339,047	$37,848	$101.02	$88.84 - $113.37
Q3 2023	341,298	$32,358	$97.49	$85.81 - $107.40
Q2 2023	351,534	$31,543	$82.18	$78.52 - $90.31
Q1 2023	340,530	$29,716	$87.60	$81.09 - $99.14
Q4 2022	370,734	$36,128	$96.96	$84.46 - $106.50
Q3 2022	404,888	$33,748	$88.84	$78.66 - $97.97
Q2 2022	404,748	$31,861	$84.03	$74.56 - $90.94
Q1 2022	276,664	$22,523	$85.82	$75.11 - $101.48
Q4 2021	248,803	$25,095	$91.01	$77.22 - $101.46
Q3 2021	206,920	$16,067	$84.21	$76.43 - $90.95
Q2 2021	225,027	$19,947	$93.06	$86.91 - $99.30
Q1 2021	237,347	$21,799	$86.45	$79.07 - $95.56
Q4 2020	354,613	$32,191	$88.17	$81.03 - $98.35
Q3 2020	365,630	$30,289	$81.68	$73.60 - $87.80
Q2 2020	384,164	$28,836	$69.51	$55.85 - $80.10
Q1 2020	398,504	$23,710	$68.88	$42.85 - $77.47
Q4 2019	421,804	$32,377	$72.53	$64.00 - $76.83
Q3 2019	449,144	$30,907	$66.24	$60.65 - $69.90
Q2 2019	526,633	$32,183	$59.04	$53.40 - $64.13
Q1 2019	473,513	$27,483	$56.76	$51.95 - $59.22
Q4 2018	510,831	$30,027	$61.25	$55.29 - $67.00
Q3 2018	531,591	$34,521	$64.41	$57.41 - $68.13
Q2 2018	391,953	$22,858	$50.15	$46.36 - $60.53
Q1 2018	376,732	$17,958	$50.92	$46.80 - $56.69
Q4 2017	569,160	$29,836	$52.30	$50.29 - $55.66
Q3 2017	390,697	$20,058	$51.22	$47.87 - $56.47
Q2 2017	403,387	$22,005	$53.48	$49.81 - $56.48
Q1 2017	390,650	$21,503	$53.31	$50.72 - $56.40
Q4 2016	376,747	$20,282	$51.20	$46.25 - $54.99
Q3 2016	371,707	$19,968	$53.07	$49.04 - $55.92
Q2 2016	365,066	$18,235	$50.12	$46.53 - $51.93
Q1 2016	354,788	$16,792	$41.42	$36.78 - $47.70
Q4 2015	362,383	$15,967	$45.04	$40.15 - $47.79
Q3 2015	372,108	$15,588	$45.54	$40.11 - $49.47
Q2 2015	377,493	$18,486	$49.23	$46.65 - $51.27
Q1 2015	442,898	$21,253	$48.36	$43.82 - $51.42
Q4 2014	1,028,364	$52,153	$46.53	$39.57 - $51.97
Q3 2014	1,001,199	$45,817	$45.87	$43.42 - $47.87
Q2 2014	1,021,863	$47,228	$43.30	$40.62 - $46.32
Q1 2014	982,886	$41,122	$41.22	$37.57 - $43.86
Q4 2013	2,466,681	$102,451	$38.93	$35.64 - $41.63
Q3 2013	2,492,241	$90,228	$34.85	$31.93 - $36.70
Q2 2013	2,574,284	$82,222	$32.11	$29.49 - $34.16