RPM INTL INC

Ticker: RPM CUSIP: 749685103 Class: COM

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q4 2025

Shares 1,167,433 Value ($000) $121,413 Avg Close $108.25 Range $101.75 - $121.94

Q3 2025

Shares 1,095,425 Value ($000) $129,129 Avg Close $119.99 Range $108.78 - $129.12

Q2 2025

Shares 1,117,788 Value ($000) $122,778 Avg Close $109.97 Range $95.28 - $117.76

Q1 2025

Shares 173,098 Value ($000) $20,024 Avg Close $121.57 Range $112.10 - $128.70

Q4 2024

Shares 186,492 Value ($000) $22,950 Avg Close $131.90 Range $119.43 - $141.79

Q3 2024

Shares 197,675 Value ($000) $23,919 Avg Close $115.74 Range $103.69 - $125.35

Q2 2024

Shares 177,341 Value ($000) $19,096 Avg Close $110.72 Range $105.95 - $118.95

Q1 2024

Shares 195,894 Value ($000) $23,302 Avg Close $111.21 Range $100.82 - $120.74

Q4 2023

Shares 188,394 Value ($000) $21,030 Avg Close $101.02 Range $88.84 - $113.37

Q3 2023

Shares 189,012 Value ($000) $17,920 Avg Close $97.49 Range $85.81 - $107.40

Q2 2023

Shares 194,988 Value ($000) $17,496 Avg Close $82.18 Range $78.52 - $90.31

Q1 2023

Shares 197,319 Value ($000) $17,214 Avg Close $87.60 Range $81.09 - $99.14

Q4 2022

Shares 200,876 Value ($000) $19,575 Avg Close $96.96 Range $84.46 - $106.50

Q3 2022

Shares 199,269 Value ($000) $16,601 Avg Close $88.84 Range $78.66 - $97.97

Q2 2022

Shares 204,292 Value ($000) $16,082 Avg Close $84.03 Range $74.56 - $90.94

Q1 2022

Shares 201,241 Value ($000) $16,389 Avg Close $85.82 Range $75.11 - $101.48

Q4 2021

Shares 203,884 Value ($000) $20,592 Avg Close $91.01 Range $77.22 - $101.46

Q3 2021

Shares 207,105 Value ($000) $16,082 Avg Close $84.21 Range $76.43 - $90.95

Q2 2021

Shares 208,974 Value ($000) $18,532 Avg Close $93.06 Range $86.91 - $99.30

Q1 2021

Shares 228,306 Value ($000) $20,970 Avg Close $86.45 Range $79.07 - $95.56

Q4 2020

Shares 239,787 Value ($000) $21,768 Avg Close $88.17 Range $81.03 - $98.35

Q3 2020

Shares 245,554 Value ($000) $20,342 Avg Close $81.68 Range $73.60 - $87.80

Q2 2020

Shares 229,625 Value ($000) $17,236 Avg Close $69.51 Range $55.85 - $80.10

Q1 2020

Shares 234,237 Value ($000) $13,937 Avg Close $68.88 Range $42.85 - $77.47

Q4 2019

Shares 229,529 Value ($000) $17,619 Avg Close $72.53 Range $64.00 - $76.83

Q3 2019

Shares 220,771 Value ($000) $15,191 Avg Close $66.24 Range $60.65 - $69.90

Q2 2019

Shares 225,859 Value ($000) $13,802 Avg Close $59.04 Range $53.40 - $64.13

Q1 2019

Shares 228,654 Value ($000) $13,271 Avg Close $56.76 Range $51.95 - $59.22

Q4 2018

Shares 231,295 Value ($000) $13,596 Avg Close $61.25 Range $55.29 - $67.00

Q3 2018

Shares 80,530 Value ($000) $5,230 Avg Close $64.41 Range $57.41 - $68.13

Q2 2018

Shares 76,311 Value ($000) $4,450 Avg Close $50.15 Range $46.36 - $60.53

Q1 2018

Shares 77,195 Value ($000) $3,680 Avg Close $50.92 Range $46.80 - $56.69

Q4 2017

Shares 77,422 Value ($000) $4,058 Avg Close $52.30 Range $50.29 - $55.66

Q3 2017

Shares 78,182 Value ($000) $4,014 Avg Close $51.22 Range $47.87 - $56.47

Q2 2017

Shares 85,782 Value ($000) $4,679 Avg Close $53.48 Range $49.81 - $56.48

Q1 2017

Shares 92,622 Value ($000) $5,097 Avg Close $53.31 Range $50.72 - $56.40

Q4 2016

Shares 96,704 Value ($000) $5,206 Avg Close $51.20 Range $46.25 - $54.99

Q3 2016

Shares 94,026 Value ($000) $5,051 Avg Close $53.07 Range $49.04 - $55.92

Q2 2016

Shares 94,466 Value ($000) $4,719 Avg Close $50.12 Range $46.53 - $51.93

Q1 2016

Shares 86,946 Value ($000) $4,115 Avg Close $41.42 Range $36.78 - $47.70

Q4 2015

Shares 87,121 Value ($000) $3,839 Avg Close $45.04 Range $40.15 - $47.79

Q3 2015

Shares 99,591 Value ($000) $4,172 Avg Close $45.54 Range $40.11 - $49.47

Q2 2015

Shares 100,001 Value ($000) $4,897 Avg Close $49.23 Range $46.65 - $51.27

Q1 2015

Shares 100,803 Value ($000) $4,838 Avg Close $48.36 Range $43.82 - $51.42

Q4 2014

Shares 102,463 Value ($000) $5,196 Avg Close $46.53 Range $39.57 - $51.97

Q3 2014

Shares 103,343 Value ($000) $4,731 Avg Close $45.87 Range $43.42 - $47.87

Q2 2014

Shares 103,323 Value ($000) $4,771 Avg Close $43.30 Range $40.62 - $46.32

Q1 2014

Shares 104,496 Value ($000) $4,372 Avg Close $41.22 Range $37.57 - $43.86

Q4 2013

Shares 117,145 Value ($000) $4,863 Avg Close $38.93 Range $35.64 - $41.63

Q3 2013

Shares 111,655 Value ($000) $4,042 Avg Close $34.85 Range $31.93 - $36.70

Q2 2013

Shares 126,216 Value ($000) $4,031 Avg Close $32.11 Range $29.49 - $34.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,167,433	$121,413	$108.25	$101.75 - $121.94
Q3 2025	1,095,425	$129,129	$119.99	$108.78 - $129.12
Q2 2025	1,117,788	$122,778	$109.97	$95.28 - $117.76
Q1 2025	173,098	$20,024	$121.57	$112.10 - $128.70
Q4 2024	186,492	$22,950	$131.90	$119.43 - $141.79
Q3 2024	197,675	$23,919	$115.74	$103.69 - $125.35
Q2 2024	177,341	$19,096	$110.72	$105.95 - $118.95
Q1 2024	195,894	$23,302	$111.21	$100.82 - $120.74
Q4 2023	188,394	$21,030	$101.02	$88.84 - $113.37
Q3 2023	189,012	$17,920	$97.49	$85.81 - $107.40
Q2 2023	194,988	$17,496	$82.18	$78.52 - $90.31
Q1 2023	197,319	$17,214	$87.60	$81.09 - $99.14
Q4 2022	200,876	$19,575	$96.96	$84.46 - $106.50
Q3 2022	199,269	$16,601	$88.84	$78.66 - $97.97
Q2 2022	204,292	$16,082	$84.03	$74.56 - $90.94
Q1 2022	201,241	$16,389	$85.82	$75.11 - $101.48
Q4 2021	203,884	$20,592	$91.01	$77.22 - $101.46
Q3 2021	207,105	$16,082	$84.21	$76.43 - $90.95
Q2 2021	208,974	$18,532	$93.06	$86.91 - $99.30
Q1 2021	228,306	$20,970	$86.45	$79.07 - $95.56
Q4 2020	239,787	$21,768	$88.17	$81.03 - $98.35
Q3 2020	245,554	$20,342	$81.68	$73.60 - $87.80
Q2 2020	229,625	$17,236	$69.51	$55.85 - $80.10
Q1 2020	234,237	$13,937	$68.88	$42.85 - $77.47
Q4 2019	229,529	$17,619	$72.53	$64.00 - $76.83
Q3 2019	220,771	$15,191	$66.24	$60.65 - $69.90
Q2 2019	225,859	$13,802	$59.04	$53.40 - $64.13
Q1 2019	228,654	$13,271	$56.76	$51.95 - $59.22
Q4 2018	231,295	$13,596	$61.25	$55.29 - $67.00
Q3 2018	80,530	$5,230	$64.41	$57.41 - $68.13
Q2 2018	76,311	$4,450	$50.15	$46.36 - $60.53
Q1 2018	77,195	$3,680	$50.92	$46.80 - $56.69
Q4 2017	77,422	$4,058	$52.30	$50.29 - $55.66
Q3 2017	78,182	$4,014	$51.22	$47.87 - $56.47
Q2 2017	85,782	$4,679	$53.48	$49.81 - $56.48
Q1 2017	92,622	$5,097	$53.31	$50.72 - $56.40
Q4 2016	96,704	$5,206	$51.20	$46.25 - $54.99
Q3 2016	94,026	$5,051	$53.07	$49.04 - $55.92
Q2 2016	94,466	$4,719	$50.12	$46.53 - $51.93
Q1 2016	86,946	$4,115	$41.42	$36.78 - $47.70
Q4 2015	87,121	$3,839	$45.04	$40.15 - $47.79
Q3 2015	99,591	$4,172	$45.54	$40.11 - $49.47
Q2 2015	100,001	$4,897	$49.23	$46.65 - $51.27
Q1 2015	100,803	$4,838	$48.36	$43.82 - $51.42
Q4 2014	102,463	$5,196	$46.53	$39.57 - $51.97
Q3 2014	103,343	$4,731	$45.87	$43.42 - $47.87
Q2 2014	103,323	$4,771	$43.30	$40.62 - $46.32
Q1 2014	104,496	$4,372	$41.22	$37.57 - $43.86
Q4 2013	117,145	$4,863	$38.93	$35.64 - $41.63
Q3 2013	111,655	$4,042	$34.85	$31.93 - $36.70
Q2 2013	126,216	$4,031	$32.11	$29.49 - $34.16