RPM INTL INC

Ticker: RPM CUSIP: 749685103 Class: COM

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025

Shares 25,600 Value ($000) $2,662 Avg Close $108.25 Range $101.75 - $121.94

Q3 2025

Shares 25,860 Value ($000) $3,048 Avg Close $119.99 Range $108.78 - $129.12

Q2 2025

Shares 26,260 Value ($000) $2,884 Avg Close $109.97 Range $95.28 - $117.76

Q1 2025

Shares 26,160 Value ($000) $3,026 Avg Close $121.57 Range $112.10 - $128.70

Q4 2024

Shares 26,160 Value ($000) $3,219 Avg Close $131.90 Range $119.43 - $141.79

Q3 2024

Shares 26,260 Value ($000) $3,177 Avg Close $115.74 Range $103.69 - $125.35

Q2 2024

Shares 26,760 Value ($000) $2,882 Avg Close $110.72 Range $105.95 - $118.95

Q1 2024

Shares 31,860 Value ($000) $3,790 Avg Close $111.21 Range $100.82 - $120.74

Q4 2023

Shares 36,438 Value ($000) $4,068 Avg Close $101.02 Range $88.84 - $113.37

Q3 2023

Shares 36,166 Value ($000) $3,429 Avg Close $97.49 Range $85.81 - $107.40

Q2 2023

Shares 37,266 Value ($000) $3,344 Avg Close $82.18 Range $78.52 - $90.31

Q1 2023

Shares 52,312 Value ($000) $4,564 Avg Close $87.60 Range $81.09 - $99.14

Q4 2022

Shares 51,883 Value ($000) $5,056 Avg Close $96.96 Range $84.46 - $106.50

Q3 2022

Shares 37,661 Value ($000) $3,138 Avg Close $88.84 Range $78.66 - $97.97

Q2 2022

Shares 37,214 Value ($000) $2,929 Avg Close $84.03 Range $74.56 - $90.94

Q1 2022

Shares 41,614 Value ($000) $3,389 Avg Close $85.82 Range $75.11 - $101.48

Q4 2021

Shares 42,158 Value ($000) $4,258 Avg Close $91.01 Range $77.22 - $101.46

Q3 2021

Shares 43,704 Value ($000) $3,394 Avg Close $84.21 Range $76.43 - $90.95

Q2 2021

Shares 44,281 Value ($000) $3,927 Avg Close $93.06 Range $86.91 - $99.30

Q1 2021

Shares 43,186 Value ($000) $3,967 Avg Close $86.45 Range $79.07 - $95.56

Q4 2020

Shares 43,426 Value ($000) $3,942 Avg Close $88.17 Range $81.03 - $98.35

Q3 2020

Shares 44,224 Value ($000) $3,664 Avg Close $81.68 Range $73.60 - $87.80

Q2 2020

Shares 48,124 Value ($000) $3,612 Avg Close $69.51 Range $55.85 - $80.10

Q1 2020

Shares 48,724 Value ($000) $2,899 Avg Close $68.88 Range $42.85 - $77.47

Q4 2019

Shares 50,382 Value ($000) $3,867 Avg Close $72.53 Range $64.00 - $76.83

Q3 2019

Shares 53,856 Value ($000) $3,706 Avg Close $66.24 Range $60.65 - $69.90

Q2 2019

Shares 53,336 Value ($000) $3,259 Avg Close $59.04 Range $53.40 - $64.13

Q1 2019

Shares 52,947 Value ($000) $3,073 Avg Close $56.76 Range $51.95 - $59.22

Q4 2018

Shares 52,947 Value ($000) $3,112 Avg Close $61.25 Range $55.29 - $67.00

Q3 2018

Shares 52,947 Value ($000) $3,438 Avg Close $64.41 Range $57.41 - $68.13

Q2 2018

Shares 52,287 Value ($000) $3,049 Avg Close $50.15 Range $46.36 - $60.53

Q1 2018

Shares 50,784 Value ($000) $2,421 Avg Close $50.92 Range $46.80 - $56.69

Q4 2017

Shares 49,246 Value ($000) $2,528 Avg Close $52.30 Range $50.29 - $55.66

Q3 2017

Shares 49,246 Value ($000) $2,528 Avg Close $51.22 Range $47.87 - $56.47

Q2 2017

Shares 48,667 Value ($000) $2,655 Avg Close $53.48 Range $49.81 - $56.48

Q1 2017

Shares 46,596 Value ($000) $2,564 Avg Close $53.31 Range $50.72 - $56.40

Q4 2016

Shares 45,996 Value ($000) $2,476 Avg Close $51.20 Range $46.25 - $54.99

Q3 2016

Shares 45,996 Value ($000) $2,471 Avg Close $53.07 Range $49.04 - $55.92

Q2 2016

Shares 51,961 Value ($000) $2,595 Avg Close $50.12 Range $46.53 - $51.93

Q1 2016

Shares 50,884 Value ($000) $2,408 Avg Close $41.42 Range $36.78 - $47.70

Q4 2015

Shares 49,163 Value ($000) $2,166 Avg Close $45.04 Range $40.15 - $47.79

Q3 2015

Shares 49,163 Value ($000) $2,059 Avg Close $45.54 Range $40.11 - $49.47

Q2 2015

Shares 49,131 Value ($000) $2,406 Avg Close $49.23 Range $46.65 - $51.27

Q1 2015

Shares 48,731 Value ($000) $2,339 Avg Close $48.36 Range $43.82 - $51.42

Q4 2014

Shares 46,931 Value ($000) $2,380 Avg Close $46.53 Range $39.57 - $51.97

Q3 2014

Shares 47,431 Value ($000) $2,171 Avg Close $45.87 Range $43.42 - $47.87

Q2 2014

Shares 46,731 Value ($000) $2,158 Avg Close $43.30 Range $40.62 - $46.32

Q1 2014

Shares 46,331 Value ($000) $1,938 Avg Close $41.22 Range $37.57 - $43.86

Q4 2013

Shares 46,131 Value ($000) $1,915 Avg Close $38.93 Range $35.64 - $41.63

Q3 2013

Shares 34,731 Value ($000) $1,257 Avg Close $34.85 Range $31.93 - $36.70

Q2 2013

Shares 34,731 Value ($000) $1,109 Avg Close $32.11 Range $29.49 - $34.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,600	$2,662	$108.25	$101.75 - $121.94
Q3 2025	25,860	$3,048	$119.99	$108.78 - $129.12
Q2 2025	26,260	$2,884	$109.97	$95.28 - $117.76
Q1 2025	26,160	$3,026	$121.57	$112.10 - $128.70
Q4 2024	26,160	$3,219	$131.90	$119.43 - $141.79
Q3 2024	26,260	$3,177	$115.74	$103.69 - $125.35
Q2 2024	26,760	$2,882	$110.72	$105.95 - $118.95
Q1 2024	31,860	$3,790	$111.21	$100.82 - $120.74
Q4 2023	36,438	$4,068	$101.02	$88.84 - $113.37
Q3 2023	36,166	$3,429	$97.49	$85.81 - $107.40
Q2 2023	37,266	$3,344	$82.18	$78.52 - $90.31
Q1 2023	52,312	$4,564	$87.60	$81.09 - $99.14
Q4 2022	51,883	$5,056	$96.96	$84.46 - $106.50
Q3 2022	37,661	$3,138	$88.84	$78.66 - $97.97
Q2 2022	37,214	$2,929	$84.03	$74.56 - $90.94
Q1 2022	41,614	$3,389	$85.82	$75.11 - $101.48
Q4 2021	42,158	$4,258	$91.01	$77.22 - $101.46
Q3 2021	43,704	$3,394	$84.21	$76.43 - $90.95
Q2 2021	44,281	$3,927	$93.06	$86.91 - $99.30
Q1 2021	43,186	$3,967	$86.45	$79.07 - $95.56
Q4 2020	43,426	$3,942	$88.17	$81.03 - $98.35
Q3 2020	44,224	$3,664	$81.68	$73.60 - $87.80
Q2 2020	48,124	$3,612	$69.51	$55.85 - $80.10
Q1 2020	48,724	$2,899	$68.88	$42.85 - $77.47
Q4 2019	50,382	$3,867	$72.53	$64.00 - $76.83
Q3 2019	53,856	$3,706	$66.24	$60.65 - $69.90
Q2 2019	53,336	$3,259	$59.04	$53.40 - $64.13
Q1 2019	52,947	$3,073	$56.76	$51.95 - $59.22
Q4 2018	52,947	$3,112	$61.25	$55.29 - $67.00
Q3 2018	52,947	$3,438	$64.41	$57.41 - $68.13
Q2 2018	52,287	$3,049	$50.15	$46.36 - $60.53
Q1 2018	50,784	$2,421	$50.92	$46.80 - $56.69
Q4 2017	49,246	$2,528	$52.30	$50.29 - $55.66
Q3 2017	49,246	$2,528	$51.22	$47.87 - $56.47
Q2 2017	48,667	$2,655	$53.48	$49.81 - $56.48
Q1 2017	46,596	$2,564	$53.31	$50.72 - $56.40
Q4 2016	45,996	$2,476	$51.20	$46.25 - $54.99
Q3 2016	45,996	$2,471	$53.07	$49.04 - $55.92
Q2 2016	51,961	$2,595	$50.12	$46.53 - $51.93
Q1 2016	50,884	$2,408	$41.42	$36.78 - $47.70
Q4 2015	49,163	$2,166	$45.04	$40.15 - $47.79
Q3 2015	49,163	$2,059	$45.54	$40.11 - $49.47
Q2 2015	49,131	$2,406	$49.23	$46.65 - $51.27
Q1 2015	48,731	$2,339	$48.36	$43.82 - $51.42
Q4 2014	46,931	$2,380	$46.53	$39.57 - $51.97
Q3 2014	47,431	$2,171	$45.87	$43.42 - $47.87
Q2 2014	46,731	$2,158	$43.30	$40.62 - $46.32
Q1 2014	46,331	$1,938	$41.22	$37.57 - $43.86
Q4 2013	46,131	$1,915	$38.93	$35.64 - $41.63
Q3 2013	34,731	$1,257	$34.85	$31.93 - $36.70
Q2 2013	34,731	$1,109	$32.11	$29.49 - $34.16