RPM INTL INC

Ticker: RPM CUSIP: 749685103 Class: COM

NORTH STAR ASSET MANAGEMENT INC's Holding History (CIK: 0001056559)

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

Q4 2025

Shares 132,849 Value ($000) $13,816 Avg Close $108.25 Range $101.75 - $121.94

Q3 2025

Shares 133,715 Value ($000) $15,762 Avg Close $119.99 Range $108.78 - $129.12

Q2 2025

Shares 135,970 Value ($000) $14,935 Avg Close $109.97 Range $95.28 - $117.76

Q1 2025

Shares 136,793 Value ($000) $15,824 Avg Close $121.57 Range $112.10 - $128.70

Q4 2024

Shares 136,379 Value ($000) $16,783 Avg Close $131.90 Range $119.43 - $141.79

Q3 2024

Shares 137,353 Value ($000) $16,620 Avg Close $115.74 Range $103.69 - $125.35

Q2 2024

Shares 137,736 Value ($000) $14,831 Avg Close $110.72 Range $105.95 - $118.95

Q1 2024

Shares 136,546 Value ($000) $16,242 Avg Close $111.21 Range $100.82 - $120.74

Q4 2023

Shares 136,212 Value ($000) $15,205 Avg Close $101.02 Range $88.84 - $113.37

Q3 2023

Shares 139,981 Value ($000) $13,272 Avg Close $97.49 Range $85.81 - $107.40

Q2 2023

Shares 140,609 Value ($000) $12,617 Avg Close $82.18 Range $78.52 - $90.31

Q1 2023

Shares 134,043 Value ($000) $11,694 Avg Close $87.60 Range $81.09 - $99.14

Q4 2022

Shares 134,423 Value ($000) $13,100 Avg Close $96.96 Range $84.46 - $106.50

Q3 2022

Shares 136,278 Value ($000) $11,353 Avg Close $88.84 Range $78.66 - $97.97

Q2 2022

Shares 136,131 Value ($000) $10,716 Avg Close $84.03 Range $74.56 - $90.94

Q1 2022

Shares 136,702 Value ($000) $11,133 Avg Close $85.82 Range $75.11 - $101.48

Q4 2021

Shares 137,187 Value ($000) $13,856 Avg Close $91.01 Range $77.22 - $101.46

Q3 2021

Shares 137,795 Value ($000) $10,700 Avg Close $84.21 Range $76.43 - $90.95

Q2 2021

Shares 137,552 Value ($000) $12,198 Avg Close $93.06 Range $86.91 - $99.30

Q1 2021

Shares 137,054 Value ($000) $12,588 Avg Close $86.45 Range $79.07 - $95.56

Q4 2020

Shares 138,321 Value ($000) $12,557 Avg Close $88.17 Range $81.03 - $98.35

Q3 2020

Shares 139,529 Value ($000) $11,559 Avg Close $81.68 Range $73.60 - $87.80

Q2 2020

Shares 155,630 Value ($000) $11,682 Avg Close $69.51 Range $55.85 - $80.10

Q1 2020

Shares 159,168 Value ($000) $9,470 Avg Close $68.88 Range $42.85 - $77.47

Q4 2019

Shares 160,878 Value ($000) $12,349 Avg Close $72.53 Range $64.00 - $76.83

Q3 2019

Shares 164,623 Value ($000) $11,328 Avg Close $66.24 Range $60.65 - $69.90

Q2 2019

Shares 164,898 Value ($000) $10,077 Avg Close $59.04 Range $53.40 - $64.13

Q1 2019

Shares 165,072 Value ($000) $9,581 Avg Close $56.76 Range $51.95 - $59.22

Q4 2018

Shares 166,447 Value ($000) $9,784 Avg Close $61.25 Range $55.29 - $67.00

Q3 2018

Shares 169,867 Value ($000) $11,031 Avg Close $64.41 Range $57.41 - $68.13

Q2 2018

Shares 179,124 Value ($000) $10,447 Avg Close $50.15 Range $46.36 - $60.53

Q1 2018

Shares 177,319 Value ($000) $8,453 Avg Close $50.92 Range $46.80 - $56.69

Q4 2017

Shares 170,925 Value ($000) $8,960 Avg Close $52.30 Range $50.29 - $55.66

Q3 2017

Shares 168,025 Value ($000) $8,626 Avg Close $51.22 Range $47.87 - $56.47

Q2 2017

Shares 161,848 Value ($000) $8,829 Avg Close $53.48 Range $49.81 - $56.48

Q1 2017

Shares 160,343 Value ($000) $8,824 Avg Close $53.31 Range $50.72 - $56.40

Q4 2016

Shares 159,023 Value ($000) $8,560 Avg Close $51.20 Range $46.25 - $54.99

Q3 2016

Shares 156,975 Value ($000) $8,433 Avg Close $53.07 Range $49.04 - $55.92

Q2 2016

Shares 157,830 Value ($000) $7,884 Avg Close $50.12 Range $46.53 - $51.93

Q1 2016

Shares 154,475 Value ($000) $7,311 Avg Close $41.42 Range $36.78 - $47.70

Q4 2015

Shares 138,595 Value ($000) $6,106 Avg Close $45.04 Range $40.15 - $47.79

Q3 2015

Shares 126,957 Value ($000) $5,318 Avg Close $45.54 Range $40.11 - $49.47

Q2 2015

Shares 100,168 Value ($000) $4,905 Avg Close $49.23 Range $46.65 - $51.27

Q1 2015

Shares 96,086 Value ($000) $4,611 Avg Close $48.36 Range $43.82 - $51.42

Q4 2014

Shares 89,091 Value ($000) $4,518 Avg Close $46.53 Range $39.57 - $51.97

Q3 2014

Shares 89,801 Value ($000) $4,111 Avg Close $45.87 Range $43.42 - $47.87

Q2 2014

Shares 94,439 Value ($000) $4,361 Avg Close $43.30 Range $40.62 - $46.32

Q1 2014

Shares 95,764 Value ($000) $4,007 Avg Close $41.22 Range $37.57 - $43.86

Q4 2013

Shares 99,117 Value ($000) $4,114 Avg Close $38.93 Range $35.64 - $41.63

Q3 2013

Shares 100,944 Value ($000) $3,654 Avg Close $34.85 Range $31.93 - $36.70

Q2 2013

Shares 106,139 Value ($000) $3,390 Avg Close $32.11 Range $29.49 - $34.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	132,849	$13,816	$108.25	$101.75 - $121.94
Q3 2025	133,715	$15,762	$119.99	$108.78 - $129.12
Q2 2025	135,970	$14,935	$109.97	$95.28 - $117.76
Q1 2025	136,793	$15,824	$121.57	$112.10 - $128.70
Q4 2024	136,379	$16,783	$131.90	$119.43 - $141.79
Q3 2024	137,353	$16,620	$115.74	$103.69 - $125.35
Q2 2024	137,736	$14,831	$110.72	$105.95 - $118.95
Q1 2024	136,546	$16,242	$111.21	$100.82 - $120.74
Q4 2023	136,212	$15,205	$101.02	$88.84 - $113.37
Q3 2023	139,981	$13,272	$97.49	$85.81 - $107.40
Q2 2023	140,609	$12,617	$82.18	$78.52 - $90.31
Q1 2023	134,043	$11,694	$87.60	$81.09 - $99.14
Q4 2022	134,423	$13,100	$96.96	$84.46 - $106.50
Q3 2022	136,278	$11,353	$88.84	$78.66 - $97.97
Q2 2022	136,131	$10,716	$84.03	$74.56 - $90.94
Q1 2022	136,702	$11,133	$85.82	$75.11 - $101.48
Q4 2021	137,187	$13,856	$91.01	$77.22 - $101.46
Q3 2021	137,795	$10,700	$84.21	$76.43 - $90.95
Q2 2021	137,552	$12,198	$93.06	$86.91 - $99.30
Q1 2021	137,054	$12,588	$86.45	$79.07 - $95.56
Q4 2020	138,321	$12,557	$88.17	$81.03 - $98.35
Q3 2020	139,529	$11,559	$81.68	$73.60 - $87.80
Q2 2020	155,630	$11,682	$69.51	$55.85 - $80.10
Q1 2020	159,168	$9,470	$68.88	$42.85 - $77.47
Q4 2019	160,878	$12,349	$72.53	$64.00 - $76.83
Q3 2019	164,623	$11,328	$66.24	$60.65 - $69.90
Q2 2019	164,898	$10,077	$59.04	$53.40 - $64.13
Q1 2019	165,072	$9,581	$56.76	$51.95 - $59.22
Q4 2018	166,447	$9,784	$61.25	$55.29 - $67.00
Q3 2018	169,867	$11,031	$64.41	$57.41 - $68.13
Q2 2018	179,124	$10,447	$50.15	$46.36 - $60.53
Q1 2018	177,319	$8,453	$50.92	$46.80 - $56.69
Q4 2017	170,925	$8,960	$52.30	$50.29 - $55.66
Q3 2017	168,025	$8,626	$51.22	$47.87 - $56.47
Q2 2017	161,848	$8,829	$53.48	$49.81 - $56.48
Q1 2017	160,343	$8,824	$53.31	$50.72 - $56.40
Q4 2016	159,023	$8,560	$51.20	$46.25 - $54.99
Q3 2016	156,975	$8,433	$53.07	$49.04 - $55.92
Q2 2016	157,830	$7,884	$50.12	$46.53 - $51.93
Q1 2016	154,475	$7,311	$41.42	$36.78 - $47.70
Q4 2015	138,595	$6,106	$45.04	$40.15 - $47.79
Q3 2015	126,957	$5,318	$45.54	$40.11 - $49.47
Q2 2015	100,168	$4,905	$49.23	$46.65 - $51.27
Q1 2015	96,086	$4,611	$48.36	$43.82 - $51.42
Q4 2014	89,091	$4,518	$46.53	$39.57 - $51.97
Q3 2014	89,801	$4,111	$45.87	$43.42 - $47.87
Q2 2014	94,439	$4,361	$43.30	$40.62 - $46.32
Q1 2014	95,764	$4,007	$41.22	$37.57 - $43.86
Q4 2013	99,117	$4,114	$38.93	$35.64 - $41.63
Q3 2013	100,944	$3,654	$34.85	$31.93 - $36.70
Q2 2013	106,139	$3,390	$32.11	$29.49 - $34.16