RPM INTL INC

Ticker: RPM CUSIP: 749685103 Class: COM

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2025

Shares 32,086 Value ($000) $3,337 Avg Close $108.25 Range $101.75 - $121.94

Q3 2025

Shares 32,947 Value ($000) $3,884 Avg Close $119.99 Range $108.78 - $129.12

Q2 2025

Shares 32,996 Value ($000) $3,624 Avg Close $109.97 Range $95.28 - $117.76

Q1 2025

Shares 30,733 Value ($000) $3,555 Avg Close $121.57 Range $112.10 - $128.70

Q4 2024

Shares 28,424 Value ($000) $3,498 Avg Close $131.90 Range $119.43 - $141.79

Q3 2024

Shares 28,391 Value ($000) $3,435 Avg Close $115.74 Range $103.69 - $125.35

Q2 2024

Shares 28,539 Value ($000) $3,073 Avg Close $110.72 Range $105.95 - $118.95

Q1 2024

Shares 28,507 Value ($000) $3,391 Avg Close $111.21 Range $100.82 - $120.74

Q4 2023

Shares 28,427 Value ($000) $3,173 Avg Close $101.02 Range $88.84 - $113.37

Q3 2023

Shares 26,133 Value ($000) $2,478 Avg Close $97.49 Range $85.81 - $107.40

Q2 2023

Shares 62,315 Value ($000) $5,592 Avg Close $82.18 Range $78.52 - $90.31

Q1 2023

Shares 58,143 Value ($000) $5,072 Avg Close $87.60 Range $81.09 - $99.14

Q4 2022

Shares 58,076 Value ($000) $6 Avg Close $96.96 Range $84.46 - $106.50

Q3 2022

Shares 51,150 Value ($000) $4,261 Avg Close $88.84 Range $78.66 - $97.97

Q2 2022

Shares 51,265 Value ($000) $4,036 Avg Close $84.03 Range $74.56 - $90.94

Q1 2022

Shares 47,525 Value ($000) $3,870 Avg Close $85.82 Range $75.11 - $101.48

Q4 2021

Shares 43,007 Value ($000) $4,344 Avg Close $91.01 Range $77.22 - $101.46

Q3 2021

Shares 42,874 Value ($000) $3,329 Avg Close $84.21 Range $76.43 - $90.95

Q2 2021

Shares 43,145 Value ($000) $3,826 Avg Close $93.06 Range $86.91 - $99.30

Q1 2021

Shares 43,403 Value ($000) $3,987 Avg Close $86.45 Range $79.07 - $95.56

Q4 2020

Shares 43,391 Value ($000) $3,939 Avg Close $88.17 Range $81.03 - $98.35

Q3 2020

Shares 41,657 Value ($000) $3,451 Avg Close $81.68 Range $73.60 - $87.80

Q2 2020

Shares 27,395 Value ($000) $2,056 Avg Close $69.51 Range $55.85 - $80.10

Q1 2020

Shares 30,509 Value ($000) $1,815 Avg Close $68.88 Range $42.85 - $77.47

Q4 2019

Shares 22,873 Value ($000) $1,756 Avg Close $72.53 Range $64.00 - $76.83

Q3 2019

Shares 22,831 Value ($000) $1,571 Avg Close $66.24 Range $60.65 - $69.90

Q2 2019

Shares 23,098 Value ($000) $1,412 Avg Close $59.04 Range $53.40 - $64.13

Q1 2019

Shares 23,192 Value ($000) $1,346 Avg Close $56.76 Range $51.95 - $59.22

Q4 2018

Shares 23,289 Value ($000) $1,369 Avg Close $61.25 Range $55.29 - $67.00

Q3 2018

Shares 27,111 Value ($000) $1,761 Avg Close $64.41 Range $57.41 - $68.13

Q2 2018

Shares 36,097 Value ($000) $2,105 Avg Close $50.15 Range $46.36 - $60.53

Q1 2018

Shares 36,039 Value ($000) $1,718 Avg Close $50.92 Range $46.80 - $56.69

Q4 2017

Shares 19,505 Value ($000) $1,022 Avg Close $52.30 Range $50.29 - $55.66

Q3 2017

Shares 19,480 Value ($000) $1,000 Avg Close $51.22 Range $47.87 - $56.47

Q2 2017

Shares 19,496 Value ($000) $1,064 Avg Close $53.48 Range $49.81 - $56.48

Q1 2017

Shares 19,512 Value ($000) $1,074 Avg Close $53.31 Range $50.72 - $56.40

Q4 2016

Shares 19,746 Value ($000) $1,063 Avg Close $51.20 Range $46.25 - $54.99

Q3 2016

Shares 19,692 Value ($000) $1,058 Avg Close $53.07 Range $49.04 - $55.92

Q2 2016

Shares 25,569 Value ($000) $1,277 Avg Close $50.12 Range $46.53 - $51.93

Q1 2016

Shares 23,744 Value ($000) $1,124 Avg Close $41.42 Range $36.78 - $47.70

Q4 2015

Shares 38,574 Value ($000) $1,700 Avg Close $45.04 Range $40.15 - $47.79

Q3 2015

Shares 38,520 Value ($000) $1,614 Avg Close $45.54 Range $40.11 - $49.47

Q2 2015

Shares 38,491 Value ($000) $1,885 Avg Close $49.23 Range $46.65 - $51.27

Q1 2015

Shares 34,906 Value ($000) $1,675 Avg Close $48.36 Range $43.82 - $51.42

Q4 2014

Shares 28,633 Value ($000) $1,452 Avg Close $46.53 Range $39.57 - $51.97

Q3 2014

Shares 18,529 Value ($000) $848 Avg Close $45.87 Range $43.42 - $47.87

Q2 2014

Shares 18,527 Value ($000) $856 Avg Close $43.30 Range $40.62 - $46.32

Q1 2014

Shares 18,595 Value ($000) $778 Avg Close $41.22 Range $37.57 - $43.86

Q4 2013

Shares 18,658 Value ($000) $774 Avg Close $38.93 Range $35.64 - $41.63

Q3 2013

Shares 18,859 Value ($000) $683 Avg Close $34.85 Range $31.93 - $36.70

Q2 2013

Shares 18,856 Value ($000) $602 Avg Close $32.11 Range $29.49 - $34.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	32,086	$3,337	$108.25	$101.75 - $121.94
Q3 2025	32,947	$3,884	$119.99	$108.78 - $129.12
Q2 2025	32,996	$3,624	$109.97	$95.28 - $117.76
Q1 2025	30,733	$3,555	$121.57	$112.10 - $128.70
Q4 2024	28,424	$3,498	$131.90	$119.43 - $141.79
Q3 2024	28,391	$3,435	$115.74	$103.69 - $125.35
Q2 2024	28,539	$3,073	$110.72	$105.95 - $118.95
Q1 2024	28,507	$3,391	$111.21	$100.82 - $120.74
Q4 2023	28,427	$3,173	$101.02	$88.84 - $113.37
Q3 2023	26,133	$2,478	$97.49	$85.81 - $107.40
Q2 2023	62,315	$5,592	$82.18	$78.52 - $90.31
Q1 2023	58,143	$5,072	$87.60	$81.09 - $99.14
Q4 2022	58,076	$6	$96.96	$84.46 - $106.50
Q3 2022	51,150	$4,261	$88.84	$78.66 - $97.97
Q2 2022	51,265	$4,036	$84.03	$74.56 - $90.94
Q1 2022	47,525	$3,870	$85.82	$75.11 - $101.48
Q4 2021	43,007	$4,344	$91.01	$77.22 - $101.46
Q3 2021	42,874	$3,329	$84.21	$76.43 - $90.95
Q2 2021	43,145	$3,826	$93.06	$86.91 - $99.30
Q1 2021	43,403	$3,987	$86.45	$79.07 - $95.56
Q4 2020	43,391	$3,939	$88.17	$81.03 - $98.35
Q3 2020	41,657	$3,451	$81.68	$73.60 - $87.80
Q2 2020	27,395	$2,056	$69.51	$55.85 - $80.10
Q1 2020	30,509	$1,815	$68.88	$42.85 - $77.47
Q4 2019	22,873	$1,756	$72.53	$64.00 - $76.83
Q3 2019	22,831	$1,571	$66.24	$60.65 - $69.90
Q2 2019	23,098	$1,412	$59.04	$53.40 - $64.13
Q1 2019	23,192	$1,346	$56.76	$51.95 - $59.22
Q4 2018	23,289	$1,369	$61.25	$55.29 - $67.00
Q3 2018	27,111	$1,761	$64.41	$57.41 - $68.13
Q2 2018	36,097	$2,105	$50.15	$46.36 - $60.53
Q1 2018	36,039	$1,718	$50.92	$46.80 - $56.69
Q4 2017	19,505	$1,022	$52.30	$50.29 - $55.66
Q3 2017	19,480	$1,000	$51.22	$47.87 - $56.47
Q2 2017	19,496	$1,064	$53.48	$49.81 - $56.48
Q1 2017	19,512	$1,074	$53.31	$50.72 - $56.40
Q4 2016	19,746	$1,063	$51.20	$46.25 - $54.99
Q3 2016	19,692	$1,058	$53.07	$49.04 - $55.92
Q2 2016	25,569	$1,277	$50.12	$46.53 - $51.93
Q1 2016	23,744	$1,124	$41.42	$36.78 - $47.70
Q4 2015	38,574	$1,700	$45.04	$40.15 - $47.79
Q3 2015	38,520	$1,614	$45.54	$40.11 - $49.47
Q2 2015	38,491	$1,885	$49.23	$46.65 - $51.27
Q1 2015	34,906	$1,675	$48.36	$43.82 - $51.42
Q4 2014	28,633	$1,452	$46.53	$39.57 - $51.97
Q3 2014	18,529	$848	$45.87	$43.42 - $47.87
Q2 2014	18,527	$856	$43.30	$40.62 - $46.32
Q1 2014	18,595	$778	$41.22	$37.57 - $43.86
Q4 2013	18,658	$774	$38.93	$35.64 - $41.63
Q3 2013	18,859	$683	$34.85	$31.93 - $36.70
Q2 2013	18,856	$602	$32.11	$29.49 - $34.16