RPM INTL INC

Ticker: RPM CUSIP: 749685103 Class: COM

PANAGORA ASSET MANAGEMENT INC's Holding History (CIK: 0000883677)

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

Q4 2025

Shares 2,120 Value ($000) $220 Avg Close $108.25 Range $101.75 - $121.94

Q3 2025

Shares 2,120 Value ($000) $250 Avg Close $119.99 Range $108.78 - $129.12

Q2 2025

Shares 2,120 Value ($000) $233 Avg Close $109.97 Range $95.28 - $117.76

Q1 2025

Shares 3,812 Value ($000) $441 Avg Close $121.57 Range $112.10 - $128.70

Q4 2024

Shares 28,781 Value ($000) $3,542 Avg Close $131.90 Range $119.43 - $141.79

Q3 2024

Shares 359,355 Value ($000) $43,482 Avg Close $115.74 Range $103.69 - $125.35

Q2 2024

Shares 363,882 Value ($000) $39,183 Avg Close $110.72 Range $105.95 - $118.95

Q1 2024

Shares 27,659 Value ($000) $3,290 Avg Close $111.21 Range $100.82 - $120.74

Q4 2023

Shares 32,862 Value ($000) $3,668 Avg Close $101.02 Range $88.84 - $113.37

Q3 2023

Shares 32,360 Value ($000) $3,068 Avg Close $97.49 Range $85.81 - $107.40

Q2 2023

Shares 32,360 Value ($000) $2,904 Avg Close $82.18 Range $78.52 - $90.31

Q1 2023

Shares 32,360 Value ($000) $2,823 Avg Close $87.60 Range $81.09 - $99.14

Q4 2022

Shares 32,360 Value ($000) $3,153 Avg Close $96.96 Range $84.46 - $106.50

Q3 2022

Shares 24,241 Value ($000) $2,020 Avg Close $88.84 Range $78.66 - $97.97

Q2 2022

Shares 44,408 Value ($000) $3,496 Avg Close $84.03 Range $74.56 - $90.94

Q1 2022

Shares 44,408 Value ($000) $3,617 Avg Close $85.82 Range $75.11 - $101.48

Q4 2021

Shares 22,055 Value ($000) $2,228 Avg Close $91.01 Range $77.22 - $101.46

Q3 2021

Shares 50,352 Value ($000) $3,910 Avg Close $84.21 Range $76.43 - $90.95

Q2 2021

Shares 46,678 Value ($000) $4,139 Avg Close $93.06 Range $86.91 - $99.30

Q1 2021

Shares 25,873 Value ($000) $2,376 Avg Close $86.45 Range $79.07 - $95.56

Q4 2020

Shares 32,353 Value ($000) $2,937 Avg Close $88.17 Range $81.03 - $98.35

Q3 2020

Shares 18,230 Value ($000) $1,510 Avg Close $81.68 Range $73.60 - $87.80

Q2 2020

Shares 27,321 Value ($000) $2,051 Avg Close $69.51 Range $55.85 - $80.10

Q1 2020

Shares 27,321 Value ($000) $1,626 Avg Close $68.88 Range $42.85 - $77.47

Q4 2019

Shares 4,723 Value ($000) $363 Avg Close $72.53 Range $64.00 - $76.83

Q3 2019

Shares 4,723 Value ($000) $325 Avg Close $66.24 Range $60.65 - $69.90

Q2 2019

Shares 4,892 Value ($000) $299 Avg Close $59.04 Range $53.40 - $64.13

Q1 2019

Shares 4,892 Value ($000) $284 Avg Close $56.76 Range $51.95 - $59.22

Q4 2018

Shares 5,134 Value ($000) $302 Avg Close $61.25 Range $55.29 - $67.00

Q3 2018

Shares 5,134 Value ($000) $333 Avg Close $64.41 Range $57.41 - $68.13

Q2 2018

Shares 5,134 Value ($000) $299 Avg Close $50.15 Range $46.36 - $60.53

Q1 2018

Shares 5,134 Value ($000) $245 Avg Close $50.92 Range $46.80 - $56.69

Q4 2017

Shares 5,134 Value ($000) $269 Avg Close $52.30 Range $50.29 - $55.66

Q3 2017

Shares 6,309 Value ($000) $324 Avg Close $51.22 Range $47.87 - $56.47

Q2 2017

Shares 5,134 Value ($000) $280 Avg Close $53.48 Range $49.81 - $56.48

Q1 2017

Shares 5,134 Value ($000) $283 Avg Close $53.31 Range $50.72 - $56.40

Q4 2016

Shares 58,725 Value ($000) $3,161 Avg Close $51.20 Range $46.25 - $54.99

Q3 2016

Shares 151,438 Value ($000) $8,135 Avg Close $53.07 Range $49.04 - $55.92

Q2 2016

Shares 119,396 Value ($000) $5,964 Avg Close $50.12 Range $46.53 - $51.93

Q1 2016

Shares 5,134 Value ($000) $243 Avg Close $41.42 Range $36.78 - $47.70

Q4 2015

Shares 5,134 Value ($000) $226 Avg Close $45.04 Range $40.15 - $47.79

Q3 2015

Shares 5,134 Value ($000) $215 Avg Close $45.54 Range $40.11 - $49.47

Q2 2015

Shares 5,134 Value ($000) $251 Avg Close $49.23 Range $46.65 - $51.27

Q1 2015

Shares 5,134 Value ($000) $246 Avg Close $48.36 Range $43.82 - $51.42

Q4 2014

Shares 5,134 Value ($000) $260 Avg Close $46.53 Range $39.57 - $51.97

Q3 2014

Shares 5,134 Value ($000) $235 Avg Close $45.87 Range $43.42 - $47.87

Q2 2014

Shares 5,134 Value ($000) $237 Avg Close $43.30 Range $40.62 - $46.32

Q1 2014

Shares 60,624 Value ($000) $2,537 Avg Close $41.22 Range $37.57 - $43.86

Q4 2013

Shares 127,825 Value ($000) $5,306 Avg Close $38.93 Range $35.64 - $41.63

Q3 2013

Shares 87,660 Value ($000) $3,173 Avg Close $34.85 Range $31.93 - $36.70

Q2 2013

Shares 6,485 Value ($000) $207 Avg Close $32.11 Range $29.49 - $34.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,120	$220	$108.25	$101.75 - $121.94
Q3 2025	2,120	$250	$119.99	$108.78 - $129.12
Q2 2025	2,120	$233	$109.97	$95.28 - $117.76
Q1 2025	3,812	$441	$121.57	$112.10 - $128.70
Q4 2024	28,781	$3,542	$131.90	$119.43 - $141.79
Q3 2024	359,355	$43,482	$115.74	$103.69 - $125.35
Q2 2024	363,882	$39,183	$110.72	$105.95 - $118.95
Q1 2024	27,659	$3,290	$111.21	$100.82 - $120.74
Q4 2023	32,862	$3,668	$101.02	$88.84 - $113.37
Q3 2023	32,360	$3,068	$97.49	$85.81 - $107.40
Q2 2023	32,360	$2,904	$82.18	$78.52 - $90.31
Q1 2023	32,360	$2,823	$87.60	$81.09 - $99.14
Q4 2022	32,360	$3,153	$96.96	$84.46 - $106.50
Q3 2022	24,241	$2,020	$88.84	$78.66 - $97.97
Q2 2022	44,408	$3,496	$84.03	$74.56 - $90.94
Q1 2022	44,408	$3,617	$85.82	$75.11 - $101.48
Q4 2021	22,055	$2,228	$91.01	$77.22 - $101.46
Q3 2021	50,352	$3,910	$84.21	$76.43 - $90.95
Q2 2021	46,678	$4,139	$93.06	$86.91 - $99.30
Q1 2021	25,873	$2,376	$86.45	$79.07 - $95.56
Q4 2020	32,353	$2,937	$88.17	$81.03 - $98.35
Q3 2020	18,230	$1,510	$81.68	$73.60 - $87.80
Q2 2020	27,321	$2,051	$69.51	$55.85 - $80.10
Q1 2020	27,321	$1,626	$68.88	$42.85 - $77.47
Q4 2019	4,723	$363	$72.53	$64.00 - $76.83
Q3 2019	4,723	$325	$66.24	$60.65 - $69.90
Q2 2019	4,892	$299	$59.04	$53.40 - $64.13
Q1 2019	4,892	$284	$56.76	$51.95 - $59.22
Q4 2018	5,134	$302	$61.25	$55.29 - $67.00
Q3 2018	5,134	$333	$64.41	$57.41 - $68.13
Q2 2018	5,134	$299	$50.15	$46.36 - $60.53
Q1 2018	5,134	$245	$50.92	$46.80 - $56.69
Q4 2017	5,134	$269	$52.30	$50.29 - $55.66
Q3 2017	6,309	$324	$51.22	$47.87 - $56.47
Q2 2017	5,134	$280	$53.48	$49.81 - $56.48
Q1 2017	5,134	$283	$53.31	$50.72 - $56.40
Q4 2016	58,725	$3,161	$51.20	$46.25 - $54.99
Q3 2016	151,438	$8,135	$53.07	$49.04 - $55.92
Q2 2016	119,396	$5,964	$50.12	$46.53 - $51.93
Q1 2016	5,134	$243	$41.42	$36.78 - $47.70
Q4 2015	5,134	$226	$45.04	$40.15 - $47.79
Q3 2015	5,134	$215	$45.54	$40.11 - $49.47
Q2 2015	5,134	$251	$49.23	$46.65 - $51.27
Q1 2015	5,134	$246	$48.36	$43.82 - $51.42
Q4 2014	5,134	$260	$46.53	$39.57 - $51.97
Q3 2014	5,134	$235	$45.87	$43.42 - $47.87
Q2 2014	5,134	$237	$43.30	$40.62 - $46.32
Q1 2014	60,624	$2,537	$41.22	$37.57 - $43.86
Q4 2013	127,825	$5,306	$38.93	$35.64 - $41.63
Q3 2013	87,660	$3,173	$34.85	$31.93 - $36.70
Q2 2013	6,485	$207	$32.11	$29.49 - $34.16