RPM INTL INC

Ticker: RPM CUSIP: 749685103 Class: COM

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025

Shares 864,856 Value ($000) $89,945 Avg Close $108.25 Range $101.75 - $121.94

Q3 2025

Shares 852,741 Value ($000) $100,521 Avg Close $119.99 Range $108.78 - $129.12

Q2 2025

Shares 846,235 Value ($000) $92,950 Avg Close $109.97 Range $95.28 - $117.76

Q1 2025

Shares 829,557 Value ($000) $95,963 Avg Close $121.57 Range $112.10 - $128.70

Q4 2024

Shares 823,857 Value ($000) $101,384 Avg Close $131.90 Range $119.43 - $141.79

Q3 2024

Shares 815,016 Value ($000) $98,617 Avg Close $115.74 Range $103.69 - $125.35

Q2 2024

Shares 813,122 Value ($000) $87,557 Avg Close $110.72 Range $105.95 - $118.95

Q1 2024

Shares 806,168 Value ($000) $95,894 Avg Close $111.21 Range $100.82 - $120.74

Q4 2023

Shares 801,640 Value ($000) $89,487 Avg Close $101.02 Range $88.84 - $113.37

Q3 2023

Shares 781,774 Value ($000) $74,120 Avg Close $97.49 Range $85.81 - $107.40

Q2 2023

Shares 771,299 Value ($000) $69,209 Avg Close $82.18 Range $78.52 - $90.31

Q1 2023

Shares 771,262 Value ($000) $67,285 Avg Close $87.60 Range $81.09 - $99.14

Q4 2022

Shares 770,106 Value ($000) $75,047 Avg Close $96.96 Range $84.46 - $106.50

Q3 2022

Shares 742,170 Value ($000) $61,830 Avg Close $88.84 Range $78.66 - $97.97

Q2 2022

Shares 728,201 Value ($000) $57,325 Avg Close $84.03 Range $74.56 - $90.94

Q1 2022

Shares 718,667 Value ($000) $58,529 Avg Close $85.82 Range $75.11 - $101.48

Q4 2021

Shares 695,722 Value ($000) $70,268 Avg Close $91.01 Range $77.22 - $101.46

Q3 2021

Shares 698,044 Value ($000) $54,204 Avg Close $84.21 Range $76.43 - $90.95

Q2 2021

Shares 675,143 Value ($000) $59,872 Avg Close $93.06 Range $86.91 - $99.30

Q1 2021

Shares 738,733 Value ($000) $67,853 Avg Close $86.45 Range $79.07 - $95.56

Q4 2020

Shares 743,083 Value ($000) $67,458 Avg Close $88.17 Range $81.03 - $98.35

Q3 2020

Shares 683,912 Value ($000) $56,656 Avg Close $81.68 Range $73.60 - $87.80

Q2 2020

Shares 651,780 Value ($000) $48,923 Avg Close $69.51 Range $55.85 - $80.10

Q1 2020

Shares 655,555 Value ($000) $39,006 Avg Close $68.88 Range $42.85 - $77.47

Q4 2019

Shares 687,384 Value ($000) $52,764 Avg Close $72.53 Range $64.00 - $76.83

Q3 2019

Shares 632,824 Value ($000) $43,545 Avg Close $66.24 Range $60.65 - $69.90

Q2 2019

Shares 625,857 Value ($000) $38,247 Avg Close $59.04 Range $53.40 - $64.13

Q1 2019

Shares 608,866 Value ($000) $35,339 Avg Close $56.76 Range $51.95 - $59.22

Q4 2018

Shares 569,252 Value ($000) $33,461 Avg Close $61.25 Range $55.29 - $67.00

Q3 2018

Shares 553,630 Value ($000) $35,953 Avg Close $64.41 Range $57.41 - $68.13

Q2 2018

Shares 513,802 Value ($000) $29,965 Avg Close $50.15 Range $46.36 - $60.53

Q1 2018

Shares 496,581 Value ($000) $23,673 Avg Close $50.92 Range $46.80 - $56.69

Q4 2017

Shares 463,918 Value ($000) $24,319 Avg Close $52.30 Range $50.29 - $55.66

Q3 2017

Shares 447,743 Value ($000) $22,988 Avg Close $51.22 Range $47.87 - $56.47

Q2 2017

Shares 423,251 Value ($000) $23,089 Avg Close $53.48 Range $49.81 - $56.48

Q1 2017

Shares 403,797 Value ($000) $22,221 Avg Close $53.31 Range $50.72 - $56.40

Q4 2016

Shares 757,069 Value ($000) $40,754 Avg Close $51.20 Range $46.25 - $54.99

Q3 2016

Shares 961,990 Value ($000) $51,679 Avg Close $53.07 Range $49.04 - $55.92

Q2 2016

Shares 1,127,830 Value ($000) $56,460 Avg Close $50.12 Range $46.53 - $51.93

Q1 2016

Shares 718,607 Value ($000) $34,012 Avg Close $41.42 Range $36.78 - $47.70

Q4 2015

Shares 312,831 Value ($000) $13,784 Avg Close $45.04 Range $40.15 - $47.79

Q3 2015

Shares 291,070 Value ($000) $12,193 Avg Close $45.54 Range $40.11 - $49.47

Q2 2015

Shares 277,868 Value ($000) $13,608 Avg Close $49.23 Range $46.65 - $51.27

Q1 2015

Shares 263,078 Value ($000) $12,626 Avg Close $48.36 Range $43.82 - $51.42

Q4 2014

Shares 234,822 Value ($000) $11,908 Avg Close $46.53 Range $39.57 - $51.97

Q3 2014

Shares 220,491 Value ($000) $10,095 Avg Close $45.87 Range $43.42 - $47.87

Q2 2014

Shares 215,676 Value ($000) $9,960 Avg Close $43.30 Range $40.62 - $46.32

Q1 2014

Shares 202,974 Value ($000) $8,493 Avg Close $41.22 Range $37.57 - $43.86

Q4 2013

Shares 245,637 Value ($000) $10,197 Avg Close $38.93 Range $35.64 - $41.63

Q3 2013

Shares 223,216 Value ($000) $8,210 Avg Close $34.85 Range $31.93 - $36.70

Q2 2013

Shares 204,151 Value ($000) $6,595 Avg Close $32.11 Range $29.49 - $34.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	864,856	$89,945	$108.25	$101.75 - $121.94
Q3 2025	852,741	$100,521	$119.99	$108.78 - $129.12
Q2 2025	846,235	$92,950	$109.97	$95.28 - $117.76
Q1 2025	829,557	$95,963	$121.57	$112.10 - $128.70
Q4 2024	823,857	$101,384	$131.90	$119.43 - $141.79
Q3 2024	815,016	$98,617	$115.74	$103.69 - $125.35
Q2 2024	813,122	$87,557	$110.72	$105.95 - $118.95
Q1 2024	806,168	$95,894	$111.21	$100.82 - $120.74
Q4 2023	801,640	$89,487	$101.02	$88.84 - $113.37
Q3 2023	781,774	$74,120	$97.49	$85.81 - $107.40
Q2 2023	771,299	$69,209	$82.18	$78.52 - $90.31
Q1 2023	771,262	$67,285	$87.60	$81.09 - $99.14
Q4 2022	770,106	$75,047	$96.96	$84.46 - $106.50
Q3 2022	742,170	$61,830	$88.84	$78.66 - $97.97
Q2 2022	728,201	$57,325	$84.03	$74.56 - $90.94
Q1 2022	718,667	$58,529	$85.82	$75.11 - $101.48
Q4 2021	695,722	$70,268	$91.01	$77.22 - $101.46
Q3 2021	698,044	$54,204	$84.21	$76.43 - $90.95
Q2 2021	675,143	$59,872	$93.06	$86.91 - $99.30
Q1 2021	738,733	$67,853	$86.45	$79.07 - $95.56
Q4 2020	743,083	$67,458	$88.17	$81.03 - $98.35
Q3 2020	683,912	$56,656	$81.68	$73.60 - $87.80
Q2 2020	651,780	$48,923	$69.51	$55.85 - $80.10
Q1 2020	655,555	$39,006	$68.88	$42.85 - $77.47
Q4 2019	687,384	$52,764	$72.53	$64.00 - $76.83
Q3 2019	632,824	$43,545	$66.24	$60.65 - $69.90
Q2 2019	625,857	$38,247	$59.04	$53.40 - $64.13
Q1 2019	608,866	$35,339	$56.76	$51.95 - $59.22
Q4 2018	569,252	$33,461	$61.25	$55.29 - $67.00
Q3 2018	553,630	$35,953	$64.41	$57.41 - $68.13
Q2 2018	513,802	$29,965	$50.15	$46.36 - $60.53
Q1 2018	496,581	$23,673	$50.92	$46.80 - $56.69
Q4 2017	463,918	$24,319	$52.30	$50.29 - $55.66
Q3 2017	447,743	$22,988	$51.22	$47.87 - $56.47
Q2 2017	423,251	$23,089	$53.48	$49.81 - $56.48
Q1 2017	403,797	$22,221	$53.31	$50.72 - $56.40
Q4 2016	757,069	$40,754	$51.20	$46.25 - $54.99
Q3 2016	961,990	$51,679	$53.07	$49.04 - $55.92
Q2 2016	1,127,830	$56,460	$50.12	$46.53 - $51.93
Q1 2016	718,607	$34,012	$41.42	$36.78 - $47.70
Q4 2015	312,831	$13,784	$45.04	$40.15 - $47.79
Q3 2015	291,070	$12,193	$45.54	$40.11 - $49.47
Q2 2015	277,868	$13,608	$49.23	$46.65 - $51.27
Q1 2015	263,078	$12,626	$48.36	$43.82 - $51.42
Q4 2014	234,822	$11,908	$46.53	$39.57 - $51.97
Q3 2014	220,491	$10,095	$45.87	$43.42 - $47.87
Q2 2014	215,676	$9,960	$43.30	$40.62 - $46.32
Q1 2014	202,974	$8,493	$41.22	$37.57 - $43.86
Q4 2013	245,637	$10,197	$38.93	$35.64 - $41.63
Q3 2013	223,216	$8,210	$34.85	$31.93 - $36.70
Q2 2013	204,151	$6,595	$32.11	$29.49 - $34.16