RPM INTL INC

Ticker: RPM CUSIP: 749685103 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025

Shares 101,719 Value ($000) $11 Avg Close $108.25 Range $101.75 - $121.94

Q3 2025

Shares 214,450 Value ($000) $25 Avg Close $119.99 Range $108.78 - $129.12

Q2 2025

Shares 210,045 Value ($000) $23 Avg Close $109.97 Range $95.28 - $117.76

Q1 2025

Shares 166,911 Value ($000) $19 Avg Close $121.57 Range $112.10 - $128.70

Q4 2024

Shares 175,723 Value ($000) $22 Avg Close $131.90 Range $119.43 - $141.79

Q3 2024

Shares 179,664 Value ($000) $22 Avg Close $115.74 Range $103.69 - $125.35

Q2 2024

Shares 172,687 Value ($000) $19 Avg Close $110.72 Range $105.95 - $118.95

Q1 2024

Shares 133,922 Value ($000) $16 Avg Close $111.21 Range $100.82 - $120.74

Q4 2023

Shares 143,983 Value ($000) $16 Avg Close $101.02 Range $88.84 - $113.37

Q3 2023

Shares 140,999 Value ($000) $13 Avg Close $97.49 Range $85.81 - $107.40

Q2 2023

Shares 147,805 Value ($000) $13 Avg Close $82.18 Range $78.52 - $90.31

Q1 2023

Shares 158,667 Value ($000) $14 Avg Close $87.60 Range $81.09 - $99.14

Q4 2022

Shares 159,821 Value ($000) $16 Avg Close $96.96 Range $84.46 - $106.50

Q3 2022

Shares 157,003 Value ($000) $13,080 Avg Close $88.84 Range $78.66 - $97.97

Q2 2022

Shares 156,887 Value ($000) $12,359 Avg Close $84.03 Range $74.56 - $90.94

Q1 2022

Shares 144,303 Value ($000) $12,251 Avg Close $85.82 Range $75.11 - $101.48

Q4 2021

Shares 144,272 Value ($000) $14,549 Avg Close $91.01 Range $77.22 - $101.46

Q3 2021

Shares 130,614 Value ($000) $10,216 Avg Close $84.21 Range $76.43 - $90.95

Q2 2021

Shares 125,842 Value ($000) $11,149 Avg Close $93.06 Range $86.91 - $99.30

Q1 2021

Shares 122,496 Value ($000) $11,207 Avg Close $86.45 Range $79.07 - $95.56

Q4 2020

Shares 181,070 Value ($000) $16,438 Avg Close $88.17 Range $81.03 - $98.35

Q3 2020

Shares 173,339 Value ($000) $14,365 Avg Close $81.68 Range $73.60 - $87.80

Q2 2020

Shares 106,396 Value ($000) $7,970 Avg Close $69.51 Range $55.85 - $80.10

Q1 2020

Shares 109,334 Value ($000) $6,528 Avg Close $68.88 Range $42.85 - $77.47

Q4 2019

Shares 110,986 Value ($000) $8,453 Avg Close $72.53 Range $64.00 - $76.83

Q2 2019

Shares 77,192 Value ($000) $4,716 Avg Close $59.04 Range $53.40 - $64.13

Q1 2019

Shares 80,809 Value ($000) $4,687 Avg Close $56.76 Range $51.95 - $59.22

Q4 2018

Shares 81,116 Value ($000) $4,422 Avg Close $61.25 Range $55.29 - $67.00

Q3 2018

Shares 75,540 Value ($000) $4,904 Avg Close $64.41 Range $57.41 - $68.13

Q2 2018

Shares 76,791 Value ($000) $4,479 Avg Close $50.15 Range $46.36 - $60.53

Q1 2018

Shares 79,902 Value ($000) $3,810 Avg Close $50.92 Range $46.80 - $56.69

Q4 2017

Shares 78,152 Value ($000) $4,095 Avg Close $52.30 Range $50.29 - $55.66

Q3 2017

Shares 80,852 Value ($000) $4,144 Avg Close $51.22 Range $47.87 - $56.47

Q2 2017

Shares 79,958 Value ($000) $4,358 Avg Close $53.48 Range $49.81 - $56.48

Q1 2017

Shares 90,139 Value ($000) $4,957 Avg Close $53.31 Range $50.72 - $56.40

Q4 2016

Shares 85,485 Value ($000) $4,608 Avg Close $51.20 Range $46.25 - $54.99

Q3 2016

Shares 88,434 Value ($000) $4,750 Avg Close $53.07 Range $49.04 - $55.92

Q2 2016

Shares 95,298 Value ($000) $4,752 Avg Close $50.12 Range $46.53 - $51.93

Q1 2016

Shares 26,943 Value ($000) $1,274 Avg Close $41.42 Range $36.78 - $47.70

Q4 2015

Shares 110,143 Value ($000) $4,865 Avg Close $45.04 Range $40.15 - $47.79

Q3 2015

Shares 225,343 Value ($000) $9,402 Avg Close $45.54 Range $40.11 - $49.47

Q2 2015

Shares 426,792 Value ($000) $20,881 Avg Close $49.23 Range $46.65 - $51.27

Q1 2015

Shares 424,992 Value ($000) $20,341 Avg Close $48.36 Range $43.82 - $51.42

Q4 2014

Shares 414,192 Value ($000) $21,032 Avg Close $46.53 Range $39.57 - $51.97

Q3 2014

Shares 266,292 Value ($000) $12,193 Avg Close $45.87 Range $43.42 - $47.87

Q2 2014

Shares 51,760 Value ($000) $2,383 Avg Close $43.30 Range $40.62 - $46.32

Q1 2014

Shares 37,260 Value ($000) $1,552 Avg Close $41.22 Range $37.57 - $43.86

Q4 2013

Shares 37,860 Value ($000) $1,576 Avg Close $38.93 Range $35.64 - $41.63

Q3 2013

Shares 37,960 Value ($000) $1,373 Avg Close $34.85 Range $31.93 - $36.70

Q2 2013

Shares 32,500 Value ($000) $1,039 Avg Close $32.11 Range $29.49 - $34.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	101,719	$11	$108.25	$101.75 - $121.94
Q3 2025	214,450	$25	$119.99	$108.78 - $129.12
Q2 2025	210,045	$23	$109.97	$95.28 - $117.76
Q1 2025	166,911	$19	$121.57	$112.10 - $128.70
Q4 2024	175,723	$22	$131.90	$119.43 - $141.79
Q3 2024	179,664	$22	$115.74	$103.69 - $125.35
Q2 2024	172,687	$19	$110.72	$105.95 - $118.95
Q1 2024	133,922	$16	$111.21	$100.82 - $120.74
Q4 2023	143,983	$16	$101.02	$88.84 - $113.37
Q3 2023	140,999	$13	$97.49	$85.81 - $107.40
Q2 2023	147,805	$13	$82.18	$78.52 - $90.31
Q1 2023	158,667	$14	$87.60	$81.09 - $99.14
Q4 2022	159,821	$16	$96.96	$84.46 - $106.50
Q3 2022	157,003	$13,080	$88.84	$78.66 - $97.97
Q2 2022	156,887	$12,359	$84.03	$74.56 - $90.94
Q1 2022	144,303	$12,251	$85.82	$75.11 - $101.48
Q4 2021	144,272	$14,549	$91.01	$77.22 - $101.46
Q3 2021	130,614	$10,216	$84.21	$76.43 - $90.95
Q2 2021	125,842	$11,149	$93.06	$86.91 - $99.30
Q1 2021	122,496	$11,207	$86.45	$79.07 - $95.56
Q4 2020	181,070	$16,438	$88.17	$81.03 - $98.35
Q3 2020	173,339	$14,365	$81.68	$73.60 - $87.80
Q2 2020	106,396	$7,970	$69.51	$55.85 - $80.10
Q1 2020	109,334	$6,528	$68.88	$42.85 - $77.47
Q4 2019	110,986	$8,453	$72.53	$64.00 - $76.83
Q2 2019	77,192	$4,716	$59.04	$53.40 - $64.13
Q1 2019	80,809	$4,687	$56.76	$51.95 - $59.22
Q4 2018	81,116	$4,422	$61.25	$55.29 - $67.00
Q3 2018	75,540	$4,904	$64.41	$57.41 - $68.13
Q2 2018	76,791	$4,479	$50.15	$46.36 - $60.53
Q1 2018	79,902	$3,810	$50.92	$46.80 - $56.69
Q4 2017	78,152	$4,095	$52.30	$50.29 - $55.66
Q3 2017	80,852	$4,144	$51.22	$47.87 - $56.47
Q2 2017	79,958	$4,358	$53.48	$49.81 - $56.48
Q1 2017	90,139	$4,957	$53.31	$50.72 - $56.40
Q4 2016	85,485	$4,608	$51.20	$46.25 - $54.99
Q3 2016	88,434	$4,750	$53.07	$49.04 - $55.92
Q2 2016	95,298	$4,752	$50.12	$46.53 - $51.93
Q1 2016	26,943	$1,274	$41.42	$36.78 - $47.70
Q4 2015	110,143	$4,865	$45.04	$40.15 - $47.79
Q3 2015	225,343	$9,402	$45.54	$40.11 - $49.47
Q2 2015	426,792	$20,881	$49.23	$46.65 - $51.27
Q1 2015	424,992	$20,341	$48.36	$43.82 - $51.42
Q4 2014	414,192	$21,032	$46.53	$39.57 - $51.97
Q3 2014	266,292	$12,193	$45.87	$43.42 - $47.87
Q2 2014	51,760	$2,383	$43.30	$40.62 - $46.32
Q1 2014	37,260	$1,552	$41.22	$37.57 - $43.86
Q4 2013	37,860	$1,576	$38.93	$35.64 - $41.63
Q3 2013	37,960	$1,373	$34.85	$31.93 - $36.70
Q2 2013	32,500	$1,039	$32.11	$29.49 - $34.16