RPM INTL INC

Ticker: RPM CUSIP: 749685103 Class: COM

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q4 2025
Shares 14,500 Value ($000) $1,508 Avg Close $108.25 Range $101.75 - $121.94
Q3 2025
Shares 14,500 Value ($000) $1,709 Avg Close $119.99 Range $108.78 - $129.12
Q2 2025
Shares 14,500 Value ($000) $1,593 Avg Close $109.97 Range $95.28 - $117.76
Q1 2025
Shares 14,500 Value ($000) $1,677 Avg Close $121.57 Range $112.10 - $128.70
Q2 2021
Shares 95,100 Value ($000) $8,433 Avg Close $93.06 Range $86.91 - $99.30
Q1 2021
Shares 119,900 Value ($000) $11,013 Avg Close $86.45 Range $79.07 - $95.56
Q4 2020
Shares 76,000 Value ($000) $6,899 Avg Close $88.17 Range $81.03 - $98.35
Q3 2020
Shares 21,500 Value ($000) $1,781 Avg Close $81.68 Range $73.60 - $87.80
Q4 2019
Shares 13,400 Value ($000) $1,029 Avg Close $72.53 Range $64.00 - $76.83
Q3 2019
Shares 15,500 Value ($000) $1,067 Avg Close $66.24 Range $60.65 - $69.90
Q2 2019
Shares 34,600 Value ($000) $2,114 Avg Close $59.04 Range $53.40 - $64.13
Q1 2019
Shares 29,300 Value ($000) $1,701 Avg Close $56.76 Range $51.95 - $59.22
Q4 2018
Shares 15,300 Value ($000) $899 Avg Close $61.25 Range $55.29 - $67.00
Q2 2017
Shares 12,000 Value ($000) $655 Avg Close $53.48 Range $49.81 - $56.48
Q1 2017
Shares 8,500 Value ($000) $468 Avg Close $53.31 Range $50.72 - $56.40