RPM INTL INC

Ticker: RPM CUSIP: 749685103 Class: COM

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q3 2025

Shares 1,996 Value ($000) $235 Avg Close $119.99 Range $108.78 - $129.12

Q2 2025

Shares 1,996 Value ($000) $219 Avg Close $109.97 Range $95.28 - $117.76

Q1 2025

Shares 1,994 Value ($000) $231 Avg Close $121.57 Range $112.10 - $128.70

Q4 2024

Shares 1,906 Value ($000) $235 Avg Close $131.90 Range $119.43 - $141.79

Q3 2024

Shares 1,826 Value ($000) $221 Avg Close $115.74 Range $103.69 - $125.35

Q3 2020

Shares 5,280 Value ($000) $437 Avg Close $81.68 Range $73.60 - $87.80

Q2 2020

Shares 5,280 Value ($000) $396 Avg Close $69.51 Range $55.85 - $80.10

Q1 2020

Shares 4,929 Value ($000) $293 Avg Close $68.88 Range $42.85 - $77.47

Q4 2019

Shares 4,480 Value ($000) $344 Avg Close $72.53 Range $64.00 - $76.83

Q3 2019

Shares 4,480 Value ($000) $308 Avg Close $66.24 Range $60.65 - $69.90

Q2 2019

Shares 4,480 Value ($000) $274 Avg Close $59.04 Range $53.40 - $64.13

Q1 2019

Shares 4,480 Value ($000) $260 Avg Close $56.76 Range $51.95 - $59.22

Q4 2018

Shares 4,280 Value ($000) $252 Avg Close $61.25 Range $55.29 - $67.00

Q3 2018

Shares 4,280 Value ($000) $278 Avg Close $64.41 Range $57.41 - $68.13

Q2 2018

Shares 24,436 Value ($000) $1,425 Avg Close $50.15 Range $46.36 - $60.53

Q1 2018

Shares 39,888 Value ($000) $1,901 Avg Close $50.92 Range $46.80 - $56.69

Q4 2017

Shares 40,718 Value ($000) $2,134 Avg Close $52.30 Range $50.29 - $55.66

Q3 2017

Shares 33,948 Value ($000) $1,743 Avg Close $51.22 Range $47.87 - $56.47

Q2 2017

Shares 32,491 Value ($000) $1,772 Avg Close $53.48 Range $49.81 - $56.48

Q1 2017

Shares 30,901 Value ($000) $1,701 Avg Close $53.31 Range $50.72 - $56.40

Q4 2016

Shares 11,234 Value ($000) $605 Avg Close $51.20 Range $46.25 - $54.99

Q3 2016

Shares 9,021 Value ($000) $485 Avg Close $53.07 Range $49.04 - $55.92

Q2 2016

Shares 11,169 Value ($000) $558 Avg Close $50.12 Range $46.53 - $51.93

Q1 2016

Shares 9,920 Value ($000) $470 Avg Close $41.42 Range $36.78 - $47.70

Q3 2015

Shares 5,819 Value ($000) $243 Avg Close $45.54 Range $40.11 - $49.47

Q1 2014

Shares 8,642 Value ($000) $361 Avg Close $41.22 Range $37.57 - $43.86

Q4 2013

Shares 8,870 Value ($000) $369 Avg Close $38.93 Range $35.64 - $41.63

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,996	$235	$119.99	$108.78 - $129.12
Q2 2025	1,996	$219	$109.97	$95.28 - $117.76
Q1 2025	1,994	$231	$121.57	$112.10 - $128.70
Q4 2024	1,906	$235	$131.90	$119.43 - $141.79
Q3 2024	1,826	$221	$115.74	$103.69 - $125.35
Q3 2020	5,280	$437	$81.68	$73.60 - $87.80
Q2 2020	5,280	$396	$69.51	$55.85 - $80.10
Q1 2020	4,929	$293	$68.88	$42.85 - $77.47
Q4 2019	4,480	$344	$72.53	$64.00 - $76.83
Q3 2019	4,480	$308	$66.24	$60.65 - $69.90
Q2 2019	4,480	$274	$59.04	$53.40 - $64.13
Q1 2019	4,480	$260	$56.76	$51.95 - $59.22
Q4 2018	4,280	$252	$61.25	$55.29 - $67.00
Q3 2018	4,280	$278	$64.41	$57.41 - $68.13
Q2 2018	24,436	$1,425	$50.15	$46.36 - $60.53
Q1 2018	39,888	$1,901	$50.92	$46.80 - $56.69
Q4 2017	40,718	$2,134	$52.30	$50.29 - $55.66
Q3 2017	33,948	$1,743	$51.22	$47.87 - $56.47
Q2 2017	32,491	$1,772	$53.48	$49.81 - $56.48
Q1 2017	30,901	$1,701	$53.31	$50.72 - $56.40
Q4 2016	11,234	$605	$51.20	$46.25 - $54.99
Q3 2016	9,021	$485	$53.07	$49.04 - $55.92
Q2 2016	11,169	$558	$50.12	$46.53 - $51.93
Q1 2016	9,920	$470	$41.42	$36.78 - $47.70
Q3 2015	5,819	$243	$45.54	$40.11 - $49.47
Q1 2014	8,642	$361	$41.22	$37.57 - $43.86
Q4 2013	8,870	$369	$38.93	$35.64 - $41.63