RPM INTL INC

Ticker: RPM CUSIP: 749685103 Class: COM

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025

Shares 17,733 Value ($000) $1,844 Avg Close $108.25 Range $101.75 - $121.94

Q3 2025

Shares 17,553 Value ($000) $2,069 Avg Close $119.99 Range $108.78 - $129.12

Q2 2025

Shares 17,548 Value ($000) $1,927 Avg Close $109.97 Range $95.28 - $117.76

Q1 2025

Shares 16,148 Value ($000) $1,868 Avg Close $121.57 Range $112.10 - $128.70

Q4 2024

Shares 16,053 Value ($000) $1,975 Avg Close $131.90 Range $119.43 - $141.79

Q3 2024

Shares 16,053 Value ($000) $1,942 Avg Close $115.74 Range $103.69 - $125.35

Q2 2024

Shares 16,366 Value ($000) $1,762 Avg Close $110.72 Range $105.95 - $118.95

Q1 2024

Shares 16,393 Value ($000) $1,950 Avg Close $111.21 Range $100.82 - $120.74

Q4 2023

Shares 14,823 Value ($000) $1,655 Avg Close $101.02 Range $88.84 - $113.37

Q3 2023

Shares 14,715 Value ($000) $1,395 Avg Close $97.49 Range $85.81 - $107.40

Q2 2023

Shares 14,610 Value ($000) $1,311 Avg Close $82.18 Range $78.52 - $90.31

Q1 2023

Shares 15,664 Value ($000) $1,367 Avg Close $87.60 Range $81.09 - $99.14

Q4 2022

Shares 15,664 Value ($000) $1,526 Avg Close $96.96 Range $84.46 - $106.50

Q3 2022

Shares 15,664 Value ($000) $1,305 Avg Close $88.84 Range $78.66 - $97.97

Q2 2022

Shares 15,632 Value ($000) $1,231 Avg Close $84.03 Range $74.56 - $90.94

Q1 2022

Shares 15,632 Value ($000) $1,273 Avg Close $85.82 Range $75.11 - $101.48

Q4 2021

Shares 16,161 Value ($000) $1,632 Avg Close $91.01 Range $77.22 - $101.46

Q3 2021

Shares 15,265 Value ($000) $1,185 Avg Close $84.21 Range $76.43 - $90.95

Q2 2021

Shares 15,295 Value ($000) $1,356 Avg Close $93.06 Range $86.91 - $99.30

Q1 2021

Shares 15,294 Value ($000) $1,405 Avg Close $86.45 Range $79.07 - $95.56

Q4 2020

Shares 17,794 Value ($000) $1,615 Avg Close $88.17 Range $81.03 - $98.35

Q3 2020

Shares 17,956 Value ($000) $1,487 Avg Close $81.68 Range $73.60 - $87.80

Q2 2020

Shares 14,652 Value ($000) $1,100 Avg Close $69.51 Range $55.85 - $80.10

Q1 2020

Shares 14,823 Value ($000) $882 Avg Close $68.88 Range $42.85 - $77.47

Q4 2019

Shares 14,699 Value ($000) $1,128 Avg Close $72.53 Range $64.00 - $76.83

Q3 2019

Shares 21,725 Value ($000) $1,495 Avg Close $66.24 Range $60.65 - $69.90

Q2 2019

Shares 25,227 Value ($000) $1,542 Avg Close $59.04 Range $53.40 - $64.13

Q1 2019

Shares 26,422 Value ($000) $1,534 Avg Close $56.76 Range $51.95 - $59.22

Q4 2018

Shares 27,851 Value ($000) $1,637 Avg Close $61.25 Range $55.29 - $67.00

Q3 2018

Shares 22,484 Value ($000) $1,460 Avg Close $64.41 Range $57.41 - $68.13

Q2 2018

Shares 21,589 Value ($000) $1,259 Avg Close $50.15 Range $46.36 - $60.53

Q1 2018

Shares 11,628 Value ($000) $554 Avg Close $50.92 Range $46.80 - $56.69

Q4 2017

Shares 11,628 Value ($000) $610 Avg Close $52.30 Range $50.29 - $55.66

Q3 2017

Shares 11,628 Value ($000) $597 Avg Close $51.22 Range $47.87 - $56.47

Q2 2017

Shares 11,628 Value ($000) $634 Avg Close $53.48 Range $49.81 - $56.48

Q1 2017

Shares 8,262 Value ($000) $444 Avg Close $53.31 Range $50.72 - $56.40

Q4 2016

Shares 9,512 Value ($000) $512 Avg Close $51.20 Range $46.25 - $54.99

Q3 2016

Shares 9,512 Value ($000) $511 Avg Close $53.07 Range $49.04 - $55.92

Q2 2016

Shares 9,512 Value ($000) $475 Avg Close $50.12 Range $46.53 - $51.93

Q1 2016

Shares 10,212 Value ($000) $483 Avg Close $41.42 Range $36.78 - $47.70

Q4 2015

Shares 10,212 Value ($000) $450 Avg Close $45.04 Range $40.15 - $47.79

Q3 2015

Shares 10,212 Value ($000) $427 Avg Close $45.54 Range $40.11 - $49.47

Q2 2015

Shares 11,712 Value ($000) $573 Avg Close $49.23 Range $46.65 - $51.27

Q1 2015

Shares 11,712 Value ($000) $561 Avg Close $48.36 Range $43.82 - $51.42

Q4 2014

Shares 11,712 Value ($000) $593 Avg Close $46.53 Range $39.57 - $51.97

Q3 2014

Shares 8,462 Value ($000) $387 Avg Close $45.87 Range $43.42 - $47.87

Q2 2014

Shares 8,462 Value ($000) $390 Avg Close $43.30 Range $40.62 - $46.32

Q1 2014

Shares 5,462 Value ($000) $228 Avg Close $41.22 Range $37.57 - $43.86

Q4 2013

Shares 7,462 Value ($000) $309 Avg Close $38.93 Range $35.64 - $41.63

Q3 2013

Shares 7,462 Value ($000) $270 Avg Close $34.85 Range $31.93 - $36.70

Q2 2013

Shares 7,462 Value ($000) $238 Avg Close $32.11 Range $29.49 - $34.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,733	$1,844	$108.25	$101.75 - $121.94
Q3 2025	17,553	$2,069	$119.99	$108.78 - $129.12
Q2 2025	17,548	$1,927	$109.97	$95.28 - $117.76
Q1 2025	16,148	$1,868	$121.57	$112.10 - $128.70
Q4 2024	16,053	$1,975	$131.90	$119.43 - $141.79
Q3 2024	16,053	$1,942	$115.74	$103.69 - $125.35
Q2 2024	16,366	$1,762	$110.72	$105.95 - $118.95
Q1 2024	16,393	$1,950	$111.21	$100.82 - $120.74
Q4 2023	14,823	$1,655	$101.02	$88.84 - $113.37
Q3 2023	14,715	$1,395	$97.49	$85.81 - $107.40
Q2 2023	14,610	$1,311	$82.18	$78.52 - $90.31
Q1 2023	15,664	$1,367	$87.60	$81.09 - $99.14
Q4 2022	15,664	$1,526	$96.96	$84.46 - $106.50
Q3 2022	15,664	$1,305	$88.84	$78.66 - $97.97
Q2 2022	15,632	$1,231	$84.03	$74.56 - $90.94
Q1 2022	15,632	$1,273	$85.82	$75.11 - $101.48
Q4 2021	16,161	$1,632	$91.01	$77.22 - $101.46
Q3 2021	15,265	$1,185	$84.21	$76.43 - $90.95
Q2 2021	15,295	$1,356	$93.06	$86.91 - $99.30
Q1 2021	15,294	$1,405	$86.45	$79.07 - $95.56
Q4 2020	17,794	$1,615	$88.17	$81.03 - $98.35
Q3 2020	17,956	$1,487	$81.68	$73.60 - $87.80
Q2 2020	14,652	$1,100	$69.51	$55.85 - $80.10
Q1 2020	14,823	$882	$68.88	$42.85 - $77.47
Q4 2019	14,699	$1,128	$72.53	$64.00 - $76.83
Q3 2019	21,725	$1,495	$66.24	$60.65 - $69.90
Q2 2019	25,227	$1,542	$59.04	$53.40 - $64.13
Q1 2019	26,422	$1,534	$56.76	$51.95 - $59.22
Q4 2018	27,851	$1,637	$61.25	$55.29 - $67.00
Q3 2018	22,484	$1,460	$64.41	$57.41 - $68.13
Q2 2018	21,589	$1,259	$50.15	$46.36 - $60.53
Q1 2018	11,628	$554	$50.92	$46.80 - $56.69
Q4 2017	11,628	$610	$52.30	$50.29 - $55.66
Q3 2017	11,628	$597	$51.22	$47.87 - $56.47
Q2 2017	11,628	$634	$53.48	$49.81 - $56.48
Q1 2017	8,262	$444	$53.31	$50.72 - $56.40
Q4 2016	9,512	$512	$51.20	$46.25 - $54.99
Q3 2016	9,512	$511	$53.07	$49.04 - $55.92
Q2 2016	9,512	$475	$50.12	$46.53 - $51.93
Q1 2016	10,212	$483	$41.42	$36.78 - $47.70
Q4 2015	10,212	$450	$45.04	$40.15 - $47.79
Q3 2015	10,212	$427	$45.54	$40.11 - $49.47
Q2 2015	11,712	$573	$49.23	$46.65 - $51.27
Q1 2015	11,712	$561	$48.36	$43.82 - $51.42
Q4 2014	11,712	$593	$46.53	$39.57 - $51.97
Q3 2014	8,462	$387	$45.87	$43.42 - $47.87
Q2 2014	8,462	$390	$43.30	$40.62 - $46.32
Q1 2014	5,462	$228	$41.22	$37.57 - $43.86
Q4 2013	7,462	$309	$38.93	$35.64 - $41.63
Q3 2013	7,462	$270	$34.85	$31.93 - $36.70
Q2 2013	7,462	$238	$32.11	$29.49 - $34.16