RPM INTL INC

Ticker: RPM CUSIP: 749685103 Class: COM

COLDSTREAM CAPITAL MANAGEMENT INC's Holding History (CIK: 0001082339)

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

Q4 2025

Shares 5,604 Value ($000) $583 Avg Close $108.25 Range $101.75 - $121.94

Q3 2025

Shares 5,640 Value ($000) $665 Avg Close $119.99 Range $108.78 - $129.12

Q2 2025

Shares 5,605 Value ($000) $616 Avg Close $109.97 Range $95.28 - $117.76

Q1 2025

Shares 5,726 Value ($000) $662 Avg Close $121.57 Range $112.10 - $128.70

Q4 2024

Shares 5,633 Value ($000) $693 Avg Close $131.90 Range $119.43 - $141.79

Q3 2024

Shares 5,637 Value ($000) $684 Avg Close $115.74 Range $103.69 - $125.35

Q2 2024

Shares 5,608 Value ($000) $604 Avg Close $110.72 Range $105.95 - $118.95

Q1 2024

Shares 5,570 Value ($000) $663 Avg Close $111.21 Range $100.82 - $120.74

Q4 2023

Shares 5,151 Value ($000) $575 Avg Close $101.02 Range $88.84 - $113.37

Q3 2023

Shares 3,543 Value ($000) $336 Avg Close $97.49 Range $85.81 - $107.40

Q2 2023

Shares 2,572 Value ($000) $231 Avg Close $82.18 Range $78.52 - $90.31

Q1 2023

Shares 2,551 Value ($000) $223 Avg Close $87.60 Range $81.09 - $99.14

Q4 2022

Shares 20,676 Value ($000) $2,015 Avg Close $96.96 Range $84.46 - $106.50

Q2 2022

Shares 21,331 Value ($000) $1,680 Avg Close $84.03 Range $74.56 - $90.94

Q1 2022

Shares 20,143 Value ($000) $1,640 Avg Close $85.82 Range $75.11 - $101.48

Q4 2021

Shares 29,726 Value ($000) $3,003 Avg Close $91.01 Range $77.22 - $101.46

Q3 2021

Shares 17,078 Value ($000) $1,415 Avg Close $84.21 Range $76.43 - $90.95

Q2 2021

Shares 33,391 Value ($000) $2,961 Avg Close $93.06 Range $86.91 - $99.30

Q1 2021

Shares 16,494 Value ($000) $1,515 Avg Close $86.45 Range $79.07 - $95.56

Q4 2020

Shares 15,626 Value ($000) $1,418 Avg Close $88.17 Range $81.03 - $98.35

Q3 2020

Shares 16,520 Value ($000) $1,369 Avg Close $81.68 Range $73.60 - $87.80

Q2 2020

Shares 16,781 Value ($000) $1,259 Avg Close $69.51 Range $55.85 - $80.10

Q1 2020

Shares 16,542 Value ($000) $985 Avg Close $68.88 Range $42.85 - $77.47

Q4 2019

Shares 18,000 Value ($000) $1,382 Avg Close $72.53 Range $64.00 - $76.83

Q3 2019

Shares 16,451 Value ($000) $1,132 Avg Close $66.24 Range $60.65 - $69.90

Q2 2019

Shares 17,009 Value ($000) $1,039 Avg Close $59.04 Range $53.40 - $64.13

Q1 2019

Shares 17,220 Value ($000) $999 Avg Close $56.76 Range $51.95 - $59.22

Q4 2018

Shares 14,571 Value ($000) $856 Avg Close $61.25 Range $55.29 - $67.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,604	$583	$108.25	$101.75 - $121.94
Q3 2025	5,640	$665	$119.99	$108.78 - $129.12
Q2 2025	5,605	$616	$109.97	$95.28 - $117.76
Q1 2025	5,726	$662	$121.57	$112.10 - $128.70
Q4 2024	5,633	$693	$131.90	$119.43 - $141.79
Q3 2024	5,637	$684	$115.74	$103.69 - $125.35
Q2 2024	5,608	$604	$110.72	$105.95 - $118.95
Q1 2024	5,570	$663	$111.21	$100.82 - $120.74
Q4 2023	5,151	$575	$101.02	$88.84 - $113.37
Q3 2023	3,543	$336	$97.49	$85.81 - $107.40
Q2 2023	2,572	$231	$82.18	$78.52 - $90.31
Q1 2023	2,551	$223	$87.60	$81.09 - $99.14
Q4 2022	20,676	$2,015	$96.96	$84.46 - $106.50
Q2 2022	21,331	$1,680	$84.03	$74.56 - $90.94
Q1 2022	20,143	$1,640	$85.82	$75.11 - $101.48
Q4 2021	29,726	$3,003	$91.01	$77.22 - $101.46
Q3 2021	17,078	$1,415	$84.21	$76.43 - $90.95
Q2 2021	33,391	$2,961	$93.06	$86.91 - $99.30
Q1 2021	16,494	$1,515	$86.45	$79.07 - $95.56
Q4 2020	15,626	$1,418	$88.17	$81.03 - $98.35
Q3 2020	16,520	$1,369	$81.68	$73.60 - $87.80
Q2 2020	16,781	$1,259	$69.51	$55.85 - $80.10
Q1 2020	16,542	$985	$68.88	$42.85 - $77.47
Q4 2019	18,000	$1,382	$72.53	$64.00 - $76.83
Q3 2019	16,451	$1,132	$66.24	$60.65 - $69.90
Q2 2019	17,009	$1,039	$59.04	$53.40 - $64.13
Q1 2019	17,220	$999	$56.76	$51.95 - $59.22
Q4 2018	14,571	$856	$61.25	$55.29 - $67.00