RPM INTL INC

Ticker: RPM CUSIP: 749685103 Class: COM

GW&K Investment Management, LLC's Holding History (CIK: 0001082917)

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

Q4 2025

Shares 562,729 Value ($000) $59 Avg Close $108.25 Range $101.75 - $121.94

Q3 2025

Shares 592,000 Value ($000) $70 Avg Close $119.99 Range $108.78 - $129.12

Q2 2025

Shares 613,231 Value ($000) $67 Avg Close $109.97 Range $95.28 - $117.76

Q1 2025

Shares 608,318 Value ($000) $70 Avg Close $121.57 Range $112.10 - $128.70

Q4 2024

Shares 606,270 Value ($000) $75 Avg Close $131.90 Range $119.43 - $141.79

Q3 2024

Shares 601,734 Value ($000) $73 Avg Close $115.74 Range $103.69 - $125.35

Q2 2024

Shares 589,381 Value ($000) $63 Avg Close $110.72 Range $105.95 - $118.95

Q1 2024

Shares 569,953 Value ($000) $68 Avg Close $111.21 Range $100.82 - $120.74

Q4 2023

Shares 579,458 Value ($000) $65 Avg Close $101.02 Range $88.84 - $113.37

Q3 2023

Shares 599,007 Value ($000) $57 Avg Close $97.49 Range $85.81 - $107.40

Q2 2023

Shares 619,807 Value ($000) $56 Avg Close $82.18 Range $78.52 - $90.31

Q1 2023

Shares 627,766 Value ($000) $55 Avg Close $87.60 Range $81.09 - $99.14

Q4 2022

Shares 621,196 Value ($000) $61 Avg Close $96.96 Range $84.46 - $106.50

Q3 2022

Shares 634,543 Value ($000) $52,864 Avg Close $88.84 Range $78.66 - $97.97

Q2 2022

Shares 546,778 Value ($000) $43,042 Avg Close $84.03 Range $74.56 - $90.94

Q1 2022

Shares 608,047 Value ($000) $49,519 Avg Close $85.82 Range $75.11 - $101.48

Q4 2021

Shares 567,849 Value ($000) $57,352 Avg Close $91.01 Range $77.22 - $101.46

Q3 2021

Shares 537,426 Value ($000) $41,731 Avg Close $84.21 Range $76.43 - $90.95

Q2 2021

Shares 544,643 Value ($000) $48,299 Avg Close $93.06 Range $86.91 - $99.30

Q1 2021

Shares 534,445 Value ($000) $49,089 Avg Close $86.45 Range $79.07 - $95.56

Q4 2020

Shares 625,863 Value ($000) $56,816 Avg Close $88.17 Range $81.03 - $98.35

Q3 2020

Shares 741,839 Value ($000) $61,454 Avg Close $81.68 Range $73.60 - $87.80

Q2 2020

Shares 718,673 Value ($000) $53,944 Avg Close $69.51 Range $55.85 - $80.10

Q1 2020

Shares 715,585 Value ($000) $42,577 Avg Close $68.88 Range $42.85 - $77.47

Q4 2019

Shares 676,856 Value ($000) $51,956 Avg Close $72.53 Range $64.00 - $76.83

Q3 2019

Shares 691,456 Value ($000) $47,579 Avg Close $66.24 Range $60.65 - $69.90

Q2 2019

Shares 719,379 Value ($000) $43,961 Avg Close $59.04 Range $53.40 - $64.13

Q1 2019

Shares 730,524 Value ($000) $42,400 Avg Close $56.76 Range $51.95 - $59.22

Q4 2018

Shares 719,571 Value ($000) $42,296 Avg Close $61.25 Range $55.29 - $67.00

Q3 2018

Shares 705,784 Value ($000) $45,834 Avg Close $64.41 Range $57.41 - $68.13

Q2 2018

Shares 708,708 Value ($000) $41,332 Avg Close $50.15 Range $46.36 - $60.53

Q1 2018

Shares 724,677 Value ($000) $34,545 Avg Close $50.92 Range $46.80 - $56.69

Q4 2017

Shares 712,403 Value ($000) $37,344 Avg Close $52.30 Range $50.29 - $55.66

Q3 2017

Shares 809,066 Value ($000) $41,537 Avg Close $51.22 Range $47.87 - $56.47

Q2 2017

Shares 887,994 Value ($000) $48,440 Avg Close $53.48 Range $49.81 - $56.48

Q1 2017

Shares 754,890 Value ($000) $41,542 Avg Close $53.31 Range $50.72 - $56.40

Q4 2016

Shares 772,429 Value ($000) $41,580 Avg Close $51.20 Range $46.25 - $54.99

Q3 2016

Shares 817,578 Value ($000) $43,920 Avg Close $53.07 Range $49.04 - $55.92

Q2 2016

Shares 1,002,994 Value ($000) $50,100 Avg Close $50.12 Range $46.53 - $51.93

Q1 2016

Shares 919,412 Value ($000) $43,516 Avg Close $41.42 Range $36.78 - $47.70

Q4 2015

Shares 856,635 Value ($000) $37,743 Avg Close $45.04 Range $40.15 - $47.79

Q3 2015

Shares 867,905 Value ($000) $36,357 Avg Close $45.54 Range $40.11 - $49.47

Q2 2015

Shares 836,490 Value ($000) $40,963 Avg Close $49.23 Range $46.65 - $51.27

Q1 2015

Shares 818,635 Value ($000) $39,286 Avg Close $48.36 Range $43.82 - $51.42

Q4 2014

Shares 784,400 Value ($000) $39,777 Avg Close $46.53 Range $39.57 - $51.97

Q3 2014

Shares 692,215 Value ($000) $31,690 Avg Close $45.87 Range $43.42 - $47.87

Q2 2014

Shares 669,917 Value ($000) $30,937 Avg Close $43.30 Range $40.62 - $46.32

Q1 2014

Shares 661,074 Value ($000) $27,659 Avg Close $41.22 Range $37.57 - $43.86

Q4 2013

Shares 636,187 Value ($000) $26,408 Avg Close $38.93 Range $35.64 - $41.63

Q3 2013

Shares 608,347 Value ($000) $22,022 Avg Close $34.85 Range $31.93 - $36.70

Q2 2013

Shares 586,238 Value ($000) $18,724 Avg Close $32.11 Range $29.49 - $34.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	562,729	$59	$108.25	$101.75 - $121.94
Q3 2025	592,000	$70	$119.99	$108.78 - $129.12
Q2 2025	613,231	$67	$109.97	$95.28 - $117.76
Q1 2025	608,318	$70	$121.57	$112.10 - $128.70
Q4 2024	606,270	$75	$131.90	$119.43 - $141.79
Q3 2024	601,734	$73	$115.74	$103.69 - $125.35
Q2 2024	589,381	$63	$110.72	$105.95 - $118.95
Q1 2024	569,953	$68	$111.21	$100.82 - $120.74
Q4 2023	579,458	$65	$101.02	$88.84 - $113.37
Q3 2023	599,007	$57	$97.49	$85.81 - $107.40
Q2 2023	619,807	$56	$82.18	$78.52 - $90.31
Q1 2023	627,766	$55	$87.60	$81.09 - $99.14
Q4 2022	621,196	$61	$96.96	$84.46 - $106.50
Q3 2022	634,543	$52,864	$88.84	$78.66 - $97.97
Q2 2022	546,778	$43,042	$84.03	$74.56 - $90.94
Q1 2022	608,047	$49,519	$85.82	$75.11 - $101.48
Q4 2021	567,849	$57,352	$91.01	$77.22 - $101.46
Q3 2021	537,426	$41,731	$84.21	$76.43 - $90.95
Q2 2021	544,643	$48,299	$93.06	$86.91 - $99.30
Q1 2021	534,445	$49,089	$86.45	$79.07 - $95.56
Q4 2020	625,863	$56,816	$88.17	$81.03 - $98.35
Q3 2020	741,839	$61,454	$81.68	$73.60 - $87.80
Q2 2020	718,673	$53,944	$69.51	$55.85 - $80.10
Q1 2020	715,585	$42,577	$68.88	$42.85 - $77.47
Q4 2019	676,856	$51,956	$72.53	$64.00 - $76.83
Q3 2019	691,456	$47,579	$66.24	$60.65 - $69.90
Q2 2019	719,379	$43,961	$59.04	$53.40 - $64.13
Q1 2019	730,524	$42,400	$56.76	$51.95 - $59.22
Q4 2018	719,571	$42,296	$61.25	$55.29 - $67.00
Q3 2018	705,784	$45,834	$64.41	$57.41 - $68.13
Q2 2018	708,708	$41,332	$50.15	$46.36 - $60.53
Q1 2018	724,677	$34,545	$50.92	$46.80 - $56.69
Q4 2017	712,403	$37,344	$52.30	$50.29 - $55.66
Q3 2017	809,066	$41,537	$51.22	$47.87 - $56.47
Q2 2017	887,994	$48,440	$53.48	$49.81 - $56.48
Q1 2017	754,890	$41,542	$53.31	$50.72 - $56.40
Q4 2016	772,429	$41,580	$51.20	$46.25 - $54.99
Q3 2016	817,578	$43,920	$53.07	$49.04 - $55.92
Q2 2016	1,002,994	$50,100	$50.12	$46.53 - $51.93
Q1 2016	919,412	$43,516	$41.42	$36.78 - $47.70
Q4 2015	856,635	$37,743	$45.04	$40.15 - $47.79
Q3 2015	867,905	$36,357	$45.54	$40.11 - $49.47
Q2 2015	836,490	$40,963	$49.23	$46.65 - $51.27
Q1 2015	818,635	$39,286	$48.36	$43.82 - $51.42
Q4 2014	784,400	$39,777	$46.53	$39.57 - $51.97
Q3 2014	692,215	$31,690	$45.87	$43.42 - $47.87
Q2 2014	669,917	$30,937	$43.30	$40.62 - $46.32
Q1 2014	661,074	$27,659	$41.22	$37.57 - $43.86
Q4 2013	636,187	$26,408	$38.93	$35.64 - $41.63
Q3 2013	608,347	$22,022	$34.85	$31.93 - $36.70
Q2 2013	586,238	$18,724	$32.11	$29.49 - $34.16