RPM INTL INC

Ticker: RPM CUSIP: 749685103 Class: COM

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025

Shares 26,152 Value ($000) $2,720 Avg Close $108.25 Range $101.75 - $121.94

Q3 2025

Shares 23,140 Value ($000) $2,728 Avg Close $119.99 Range $108.78 - $129.12

Q2 2025

Shares 23,627 Value ($000) $2,595 Avg Close $109.97 Range $95.28 - $117.76

Q1 2025

Shares 30,889 Value ($000) $3,573 Avg Close $121.57 Range $112.10 - $128.70

Q4 2024

Shares 30,374 Value ($000) $3,738 Avg Close $131.90 Range $119.43 - $141.79

Q3 2024

Shares 31,040 Value ($000) $3,816 Avg Close $115.74 Range $103.69 - $125.35

Q2 2024

Shares 30,709 Value ($000) $3,336 Avg Close $110.72 Range $105.95 - $118.95

Q1 2024

Shares 29,917 Value ($000) $3,567 Avg Close $111.21 Range $100.82 - $120.74

Q4 2023

Shares 26,526 Value ($000) $2,986 Avg Close $101.02 Range $88.84 - $113.37

Q3 2023

Shares 22,709 Value ($000) $2,268 Avg Close $97.49 Range $85.81 - $107.40

Q2 2023

Shares 22,901 Value ($000) $2,068 Avg Close $82.18 Range $78.52 - $90.31

Q1 2023

Shares 26,578 Value ($000) $2,322 Avg Close $87.60 Range $81.09 - $99.14

Q4 2022

Shares 25,005 Value ($000) $2,466 Avg Close $96.96 Range $84.46 - $106.50

Q3 2022

Shares 20,561 Value ($000) $1,758 Avg Close $88.84 Range $78.66 - $97.97

Q2 2022

Shares 18,981 Value ($000) $1,538 Avg Close $84.03 Range $74.56 - $90.94

Q1 2022

Shares 20,685 Value ($000) $1,705 Avg Close $85.82 Range $75.11 - $101.48

Q4 2021

Shares 17,935 Value ($000) $1,807 Avg Close $91.01 Range $77.22 - $101.46

Q3 2021

Shares 21,440 Value ($000) $1,686 Avg Close $84.21 Range $76.43 - $90.95

Q2 2021

Shares 19,032 Value ($000) $1,686 Avg Close $93.06 Range $86.91 - $99.30

Q1 2021

Shares 16,035 Value ($000) $1,472 Avg Close $86.45 Range $79.07 - $95.56

Q4 2020

Shares 31,282 Value ($000) $2,760 Avg Close $88.17 Range $81.03 - $98.35

Q3 2020

Shares 26,688 Value ($000) $2,250 Avg Close $81.68 Range $73.60 - $87.80

Q2 2020

Shares 27,818 Value ($000) $2,073 Avg Close $69.51 Range $55.85 - $80.10

Q1 2020

Shares 16,032 Value ($000) $929 Avg Close $68.88 Range $42.85 - $77.47

Q4 2019

Shares 40,183 Value ($000) $3,084 Avg Close $72.53 Range $64.00 - $76.83

Q3 2019

Shares 34,569 Value ($000) $2,379 Avg Close $66.24 Range $60.65 - $69.90

Q2 2019

Shares 40,748 Value ($000) $2,490 Avg Close $59.04 Range $53.40 - $64.13

Q1 2019

Shares 46,318 Value ($000) $2,689 Avg Close $56.76 Range $51.95 - $59.22

Q4 2018

Shares 45,521 Value ($000) $2,676 Avg Close $61.25 Range $55.29 - $67.00

Q3 2018

Shares 47,036 Value ($000) $3,055 Avg Close $64.41 Range $57.41 - $68.13

Q2 2018

Shares 35,497 Value ($000) $2,070 Avg Close $50.15 Range $46.36 - $60.53

Q1 2018

Shares 26,539 Value ($000) $1,265 Avg Close $50.92 Range $46.80 - $56.69

Q4 2017

Shares 24,640 Value ($000) $1,292 Avg Close $52.30 Range $50.29 - $55.66

Q3 2017

Shares 12,039 Value ($000) $618 Avg Close $51.22 Range $47.87 - $56.47

Q2 2017

Shares 11,207 Value ($000) $611 Avg Close $53.48 Range $49.81 - $56.48

Q1 2017

Shares 17,233 Value ($000) $948 Avg Close $53.31 Range $50.72 - $56.40

Q4 2016

Shares 58,916 Value ($000) $3,118 Avg Close $51.20 Range $46.25 - $54.99

Q3 2016

Shares 17,982 Value ($000) $966 Avg Close $53.07 Range $49.04 - $55.92

Q2 2016

Shares 20,608 Value ($000) $1,029 Avg Close $50.12 Range $46.53 - $51.93

Q1 2016

Shares 20,929 Value ($000) $991 Avg Close $41.42 Range $36.78 - $47.70

Q4 2015

Shares 17,318 Value ($000) $763 Avg Close $45.04 Range $40.15 - $47.79

Q3 2015

Shares 16,043 Value ($000) $672 Avg Close $45.54 Range $40.11 - $49.47

Q2 2015

Shares 17,669 Value ($000) $865 Avg Close $49.23 Range $46.65 - $51.27

Q1 2015

Shares 17,699 Value ($000) $849 Avg Close $48.36 Range $43.82 - $51.42

Q4 2014

Shares 18,468 Value ($000) $937 Avg Close $46.53 Range $39.57 - $51.97

Q3 2014

Shares 18,239 Value ($000) $835 Avg Close $45.87 Range $43.42 - $47.87

Q2 2014

Shares 18,139 Value ($000) $837 Avg Close $43.30 Range $40.62 - $46.32

Q1 2014

Shares 18,113 Value ($000) $758 Avg Close $41.22 Range $37.57 - $43.86

Q4 2013

Shares 11,160 Value ($000) $463 Avg Close $38.93 Range $35.64 - $41.63

Q3 2013

Shares 17,444 Value ($000) $631 Avg Close $34.85 Range $31.93 - $36.70

Q2 2013

Shares 15,392 Value ($000) $492 Avg Close $32.11 Range $29.49 - $34.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,152	$2,720	$108.25	$101.75 - $121.94
Q3 2025	23,140	$2,728	$119.99	$108.78 - $129.12
Q2 2025	23,627	$2,595	$109.97	$95.28 - $117.76
Q1 2025	30,889	$3,573	$121.57	$112.10 - $128.70
Q4 2024	30,374	$3,738	$131.90	$119.43 - $141.79
Q3 2024	31,040	$3,816	$115.74	$103.69 - $125.35
Q2 2024	30,709	$3,336	$110.72	$105.95 - $118.95
Q1 2024	29,917	$3,567	$111.21	$100.82 - $120.74
Q4 2023	26,526	$2,986	$101.02	$88.84 - $113.37
Q3 2023	22,709	$2,268	$97.49	$85.81 - $107.40
Q2 2023	22,901	$2,068	$82.18	$78.52 - $90.31
Q1 2023	26,578	$2,322	$87.60	$81.09 - $99.14
Q4 2022	25,005	$2,466	$96.96	$84.46 - $106.50
Q3 2022	20,561	$1,758	$88.84	$78.66 - $97.97
Q2 2022	18,981	$1,538	$84.03	$74.56 - $90.94
Q1 2022	20,685	$1,705	$85.82	$75.11 - $101.48
Q4 2021	17,935	$1,807	$91.01	$77.22 - $101.46
Q3 2021	21,440	$1,686	$84.21	$76.43 - $90.95
Q2 2021	19,032	$1,686	$93.06	$86.91 - $99.30
Q1 2021	16,035	$1,472	$86.45	$79.07 - $95.56
Q4 2020	31,282	$2,760	$88.17	$81.03 - $98.35
Q3 2020	26,688	$2,250	$81.68	$73.60 - $87.80
Q2 2020	27,818	$2,073	$69.51	$55.85 - $80.10
Q1 2020	16,032	$929	$68.88	$42.85 - $77.47
Q4 2019	40,183	$3,084	$72.53	$64.00 - $76.83
Q3 2019	34,569	$2,379	$66.24	$60.65 - $69.90
Q2 2019	40,748	$2,490	$59.04	$53.40 - $64.13
Q1 2019	46,318	$2,689	$56.76	$51.95 - $59.22
Q4 2018	45,521	$2,676	$61.25	$55.29 - $67.00
Q3 2018	47,036	$3,055	$64.41	$57.41 - $68.13
Q2 2018	35,497	$2,070	$50.15	$46.36 - $60.53
Q1 2018	26,539	$1,265	$50.92	$46.80 - $56.69
Q4 2017	24,640	$1,292	$52.30	$50.29 - $55.66
Q3 2017	12,039	$618	$51.22	$47.87 - $56.47
Q2 2017	11,207	$611	$53.48	$49.81 - $56.48
Q1 2017	17,233	$948	$53.31	$50.72 - $56.40
Q4 2016	58,916	$3,118	$51.20	$46.25 - $54.99
Q3 2016	17,982	$966	$53.07	$49.04 - $55.92
Q2 2016	20,608	$1,029	$50.12	$46.53 - $51.93
Q1 2016	20,929	$991	$41.42	$36.78 - $47.70
Q4 2015	17,318	$763	$45.04	$40.15 - $47.79
Q3 2015	16,043	$672	$45.54	$40.11 - $49.47
Q2 2015	17,669	$865	$49.23	$46.65 - $51.27
Q1 2015	17,699	$849	$48.36	$43.82 - $51.42
Q4 2014	18,468	$937	$46.53	$39.57 - $51.97
Q3 2014	18,239	$835	$45.87	$43.42 - $47.87
Q2 2014	18,139	$837	$43.30	$40.62 - $46.32
Q1 2014	18,113	$758	$41.22	$37.57 - $43.86
Q4 2013	11,160	$463	$38.93	$35.64 - $41.63
Q3 2013	17,444	$631	$34.85	$31.93 - $36.70
Q2 2013	15,392	$492	$32.11	$29.49 - $34.16