RPM INTL INC

Ticker: RPM CUSIP: 749685103 Class: COM

NISSAY ASSET MANAGEMENT CORP /JAPAN's Holding History (CIK: 0000869589)

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

Q4 2025

Shares 16,110 Value ($000) $1,675 Avg Close $108.25 Range $101.75 - $121.94

Q3 2025

Shares 15,945 Value ($000) $1,880 Avg Close $119.99 Range $108.78 - $129.12

Q2 2025

Shares 15,858 Value ($000) $1,742 Avg Close $109.97 Range $95.28 - $117.76

Q1 2025

Shares 15,474 Value ($000) $1,790 Avg Close $121.57 Range $112.10 - $128.70

Q4 2024

Shares 15,412 Value ($000) $1,913 Avg Close $131.90 Range $119.43 - $141.79

Q3 2024

Shares 15,395 Value ($000) $1,863 Avg Close $115.74 Range $103.69 - $125.35

Q2 2024

Shares 14,973 Value ($000) $1,612 Avg Close $110.72 Range $105.95 - $118.95

Q1 2024

Shares 14,631 Value ($000) $1,740 Avg Close $111.21 Range $100.82 - $120.74

Q4 2023

Shares 14,408 Value ($000) $1,608 Avg Close $101.02 Range $88.84 - $113.37

Q3 2023

Shares 14,022 Value ($000) $1,329 Avg Close $97.49 Range $85.81 - $107.40

Q2 2023

Shares 13,584 Value ($000) $1,219 Avg Close $82.18 Range $78.52 - $90.31

Q1 2023

Shares 13,945 Value ($000) $1,217 Avg Close $87.60 Range $81.09 - $99.14

Q4 2022

Shares 14,571 Value ($000) $1,420 Avg Close $96.96 Range $84.46 - $106.50

Q3 2022

Shares 14,902 Value ($000) $1,241 Avg Close $88.84 Range $78.66 - $97.97

Q2 2022

Shares 14,367 Value ($000) $1,131 Avg Close $84.03 Range $74.56 - $90.94

Q1 2022

Shares 14,467 Value ($000) $1,178 Avg Close $85.82 Range $75.11 - $101.48

Q4 2021

Shares 14,143 Value ($000) $1,428 Avg Close $91.01 Range $77.22 - $101.46

Q3 2021

Shares 13,676 Value ($000) $1,062 Avg Close $84.21 Range $76.43 - $90.95

Q2 2021

Shares 13,203 Value ($000) $1,171 Avg Close $93.06 Range $86.91 - $99.30

Q1 2021

Shares 13,062 Value ($000) $1,200 Avg Close $86.45 Range $79.07 - $95.56

Q4 2020

Shares 13,362 Value ($000) $1,213 Avg Close $88.17 Range $81.03 - $98.35

Q3 2020

Shares 13,408 Value ($000) $1,111 Avg Close $81.68 Range $73.60 - $87.80

Q2 2020

Shares 13,120 Value ($000) $985 Avg Close $69.51 Range $55.85 - $80.10

Q1 2020

Shares 12,044 Value ($000) $717 Avg Close $68.88 Range $42.85 - $77.47

Q4 2019

Shares 11,711 Value ($000) $899 Avg Close $72.53 Range $64.00 - $76.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,110	$1,675	$108.25	$101.75 - $121.94
Q3 2025	15,945	$1,880	$119.99	$108.78 - $129.12
Q2 2025	15,858	$1,742	$109.97	$95.28 - $117.76
Q1 2025	15,474	$1,790	$121.57	$112.10 - $128.70
Q4 2024	15,412	$1,913	$131.90	$119.43 - $141.79
Q3 2024	15,395	$1,863	$115.74	$103.69 - $125.35
Q2 2024	14,973	$1,612	$110.72	$105.95 - $118.95
Q1 2024	14,631	$1,740	$111.21	$100.82 - $120.74
Q4 2023	14,408	$1,608	$101.02	$88.84 - $113.37
Q3 2023	14,022	$1,329	$97.49	$85.81 - $107.40
Q2 2023	13,584	$1,219	$82.18	$78.52 - $90.31
Q1 2023	13,945	$1,217	$87.60	$81.09 - $99.14
Q4 2022	14,571	$1,420	$96.96	$84.46 - $106.50
Q3 2022	14,902	$1,241	$88.84	$78.66 - $97.97
Q2 2022	14,367	$1,131	$84.03	$74.56 - $90.94
Q1 2022	14,467	$1,178	$85.82	$75.11 - $101.48
Q4 2021	14,143	$1,428	$91.01	$77.22 - $101.46
Q3 2021	13,676	$1,062	$84.21	$76.43 - $90.95
Q2 2021	13,203	$1,171	$93.06	$86.91 - $99.30
Q1 2021	13,062	$1,200	$86.45	$79.07 - $95.56
Q4 2020	13,362	$1,213	$88.17	$81.03 - $98.35
Q3 2020	13,408	$1,111	$81.68	$73.60 - $87.80
Q2 2020	13,120	$985	$69.51	$55.85 - $80.10
Q1 2020	12,044	$717	$68.88	$42.85 - $77.47
Q4 2019	11,711	$899	$72.53	$64.00 - $76.83