RPM INTL INC

Ticker: RPM CUSIP: 749685103 Class: COM

BAHL & GAYNOR INC's Holding History (CIK: 0000872259)

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

Q4 2025

Shares 505,101 Value ($000) $52,531 Avg Close $108.25 Range $101.75 - $121.94

Q3 2025

Shares 415,014 Value ($000) $48,922 Avg Close $119.99 Range $108.78 - $129.12

Q2 2025

Shares 411,114 Value ($000) $45,157 Avg Close $109.97 Range $95.28 - $117.76

Q1 2025

Shares 393,973 Value ($000) $45,575 Avg Close $121.57 Range $112.10 - $128.70

Q4 2024

Shares 361,446 Value ($000) $44,480 Avg Close $131.90 Range $119.43 - $141.79

Q3 2024

Shares 341,241 Value ($000) $41,290 Avg Close $115.74 Range $103.69 - $125.35

Q2 2024

Shares 329,920 Value ($000) $35,526 Avg Close $110.72 Range $105.95 - $118.95

Q1 2024

Shares 330,686 Value ($000) $39,335 Avg Close $111.21 Range $100.82 - $120.74

Q4 2023

Shares 323,943 Value ($000) $36,162 Avg Close $101.02 Range $88.84 - $113.37

Q3 2023

Shares 321,845 Value ($000) $30,514 Avg Close $97.49 Range $85.81 - $107.40

Q2 2023

Shares 297,391 Value ($000) $26,685 Avg Close $82.18 Range $78.52 - $90.31

Q1 2023

Shares 296,881 Value ($000) $25,900 Avg Close $87.60 Range $81.09 - $99.14

Q4 2022

Shares 283,888 Value ($000) $27,665 Avg Close $96.96 Range $84.46 - $106.50

Q3 2022

Shares 279,692 Value ($000) $23,301 Avg Close $88.84 Range $78.66 - $97.97

Q2 2022

Shares 315,206 Value ($000) $24,813 Avg Close $84.03 Range $74.56 - $90.94

Q1 2022

Shares 276,874 Value ($000) $22,548 Avg Close $85.82 Range $75.11 - $101.48

Q4 2021

Shares 301,367 Value ($000) $30,438 Avg Close $91.01 Range $77.22 - $101.46

Q3 2021

Shares 297,776 Value ($000) $23,123 Avg Close $84.21 Range $76.43 - $90.95

Q2 2021

Shares 303,350 Value ($000) $26,901 Avg Close $93.06 Range $86.91 - $99.30

Q1 2021

Shares 307,861 Value ($000) $28,277 Avg Close $86.45 Range $79.07 - $95.56

Q4 2020

Shares 312,907 Value ($000) $28,405 Avg Close $88.17 Range $81.03 - $98.35

Q3 2020

Shares 361,087 Value ($000) $29,913 Avg Close $81.68 Range $73.60 - $87.80

Q2 2020

Shares 370,632 Value ($000) $27,820 Avg Close $69.51 Range $55.85 - $80.10

Q1 2020

Shares 383,711 Value ($000) $22,831 Avg Close $68.88 Range $42.85 - $77.47

Q4 2019

Shares 383,698 Value ($000) $29,453 Avg Close $72.53 Range $64.00 - $76.83

Q3 2019

Shares 388,774 Value ($000) $26,751 Avg Close $66.24 Range $60.65 - $69.90

Q2 2019

Shares 388,521 Value ($000) $23,743 Avg Close $59.04 Range $53.40 - $64.13

Q1 2019

Shares 410,561 Value ($000) $23,829 Avg Close $56.76 Range $51.95 - $59.22

Q4 2018

Shares 392,983 Value ($000) $23,099 Avg Close $61.25 Range $55.29 - $67.00

Q3 2018

Shares 379,230 Value ($000) $24,627 Avg Close $64.41 Range $57.41 - $68.13

Q2 2018

Shares 427,402 Value ($000) $24,926 Avg Close $50.15 Range $46.36 - $60.53

Q1 2018

Shares 413,563 Value ($000) $19,715 Avg Close $50.92 Range $46.80 - $56.69

Q4 2017

Shares 386,178 Value ($000) $20,243 Avg Close $52.30 Range $50.29 - $55.66

Q3 2017

Shares 372,902 Value ($000) $19,145 Avg Close $51.22 Range $47.87 - $56.47

Q2 2017

Shares 370,745 Value ($000) $20,224 Avg Close $53.48 Range $49.81 - $56.48

Q1 2017

Shares 368,158 Value ($000) $20,260 Avg Close $53.31 Range $50.72 - $56.40

Q4 2016

Shares 366,983 Value ($000) $19,755 Avg Close $51.20 Range $46.25 - $54.99

Q3 2016

Shares 364,263 Value ($000) $19,568 Avg Close $53.07 Range $49.04 - $55.92

Q2 2016

Shares 368,458 Value ($000) $18,404 Avg Close $50.12 Range $46.53 - $51.93

Q1 2016

Shares 378,339 Value ($000) $17,907 Avg Close $41.42 Range $36.78 - $47.70

Q4 2015

Shares 354,756 Value ($000) $15,631 Avg Close $45.04 Range $40.15 - $47.79

Q3 2015

Shares 359,605 Value ($000) $15,064 Avg Close $45.54 Range $40.11 - $49.47

Q2 2015

Shares 373,736 Value ($000) $18,302 Avg Close $49.23 Range $46.65 - $51.27

Q1 2015

Shares 375,433 Value ($000) $18,017 Avg Close $48.36 Range $43.82 - $51.42

Q4 2014

Shares 487,182 Value ($000) $24,705 Avg Close $46.53 Range $39.57 - $51.97

Q3 2014

Shares 500,623 Value ($000) $22,919 Avg Close $45.87 Range $43.42 - $47.87

Q2 2014

Shares 524,693 Value ($000) $24,230 Avg Close $43.30 Range $40.62 - $46.32

Q1 2014

Shares 545,918 Value ($000) $22,841 Avg Close $41.22 Range $37.57 - $43.86

Q4 2013

Shares 550,834 Value ($000) $22,865 Avg Close $38.93 Range $35.64 - $41.63

Q3 2013

Shares 592,567 Value ($000) $21,451 Avg Close $34.85 Range $31.93 - $36.70

Q2 2013

Shares 611,177 Value ($000) $19,521 Avg Close $32.11 Range $29.49 - $34.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	505,101	$52,531	$108.25	$101.75 - $121.94
Q3 2025	415,014	$48,922	$119.99	$108.78 - $129.12
Q2 2025	411,114	$45,157	$109.97	$95.28 - $117.76
Q1 2025	393,973	$45,575	$121.57	$112.10 - $128.70
Q4 2024	361,446	$44,480	$131.90	$119.43 - $141.79
Q3 2024	341,241	$41,290	$115.74	$103.69 - $125.35
Q2 2024	329,920	$35,526	$110.72	$105.95 - $118.95
Q1 2024	330,686	$39,335	$111.21	$100.82 - $120.74
Q4 2023	323,943	$36,162	$101.02	$88.84 - $113.37
Q3 2023	321,845	$30,514	$97.49	$85.81 - $107.40
Q2 2023	297,391	$26,685	$82.18	$78.52 - $90.31
Q1 2023	296,881	$25,900	$87.60	$81.09 - $99.14
Q4 2022	283,888	$27,665	$96.96	$84.46 - $106.50
Q3 2022	279,692	$23,301	$88.84	$78.66 - $97.97
Q2 2022	315,206	$24,813	$84.03	$74.56 - $90.94
Q1 2022	276,874	$22,548	$85.82	$75.11 - $101.48
Q4 2021	301,367	$30,438	$91.01	$77.22 - $101.46
Q3 2021	297,776	$23,123	$84.21	$76.43 - $90.95
Q2 2021	303,350	$26,901	$93.06	$86.91 - $99.30
Q1 2021	307,861	$28,277	$86.45	$79.07 - $95.56
Q4 2020	312,907	$28,405	$88.17	$81.03 - $98.35
Q3 2020	361,087	$29,913	$81.68	$73.60 - $87.80
Q2 2020	370,632	$27,820	$69.51	$55.85 - $80.10
Q1 2020	383,711	$22,831	$68.88	$42.85 - $77.47
Q4 2019	383,698	$29,453	$72.53	$64.00 - $76.83
Q3 2019	388,774	$26,751	$66.24	$60.65 - $69.90
Q2 2019	388,521	$23,743	$59.04	$53.40 - $64.13
Q1 2019	410,561	$23,829	$56.76	$51.95 - $59.22
Q4 2018	392,983	$23,099	$61.25	$55.29 - $67.00
Q3 2018	379,230	$24,627	$64.41	$57.41 - $68.13
Q2 2018	427,402	$24,926	$50.15	$46.36 - $60.53
Q1 2018	413,563	$19,715	$50.92	$46.80 - $56.69
Q4 2017	386,178	$20,243	$52.30	$50.29 - $55.66
Q3 2017	372,902	$19,145	$51.22	$47.87 - $56.47
Q2 2017	370,745	$20,224	$53.48	$49.81 - $56.48
Q1 2017	368,158	$20,260	$53.31	$50.72 - $56.40
Q4 2016	366,983	$19,755	$51.20	$46.25 - $54.99
Q3 2016	364,263	$19,568	$53.07	$49.04 - $55.92
Q2 2016	368,458	$18,404	$50.12	$46.53 - $51.93
Q1 2016	378,339	$17,907	$41.42	$36.78 - $47.70
Q4 2015	354,756	$15,631	$45.04	$40.15 - $47.79
Q3 2015	359,605	$15,064	$45.54	$40.11 - $49.47
Q2 2015	373,736	$18,302	$49.23	$46.65 - $51.27
Q1 2015	375,433	$18,017	$48.36	$43.82 - $51.42
Q4 2014	487,182	$24,705	$46.53	$39.57 - $51.97
Q3 2014	500,623	$22,919	$45.87	$43.42 - $47.87
Q2 2014	524,693	$24,230	$43.30	$40.62 - $46.32
Q1 2014	545,918	$22,841	$41.22	$37.57 - $43.86
Q4 2013	550,834	$22,865	$38.93	$35.64 - $41.63
Q3 2013	592,567	$21,451	$34.85	$31.93 - $36.70
Q2 2013	611,177	$19,521	$32.11	$29.49 - $34.16