RPM INTL INC

Ticker: RPM CUSIP: 749685103 Class: COM

GATEWAY INVESTMENT ADVISERS LLC's Holding History (CIK: 0001114618)

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

Q4 2025

Shares 116,653 Value ($000) $12,132 Avg Close $108.25 Range $101.75 - $121.94

Q3 2025

Shares 116,035 Value ($000) $13,678 Avg Close $119.99 Range $108.78 - $129.12

Q2 2025

Shares 116,035 Value ($000) $12,745 Avg Close $109.97 Range $95.28 - $117.76

Q1 2025

Shares 116,030 Value ($000) $13,422 Avg Close $121.57 Range $112.10 - $128.70

Q4 2024

Shares 115,894 Value ($000) $14,262 Avg Close $131.90 Range $119.43 - $141.79

Q3 2024

Shares 115,894 Value ($000) $14,023 Avg Close $115.74 Range $103.69 - $125.35

Q2 2024

Shares 115,894 Value ($000) $12,479 Avg Close $110.72 Range $105.95 - $118.95

Q1 2024

Shares 116,059 Value ($000) $13,805 Avg Close $111.21 Range $100.82 - $120.74

Q4 2023

Shares 116,029 Value ($000) $12,952 Avg Close $101.02 Range $88.84 - $113.37

Q3 2023

Shares 116,029 Value ($000) $11,001 Avg Close $97.49 Range $85.81 - $107.40

Q2 2023

Shares 116,029 Value ($000) $10,411 Avg Close $82.18 Range $78.52 - $90.31

Q1 2023

Shares 114,174 Value ($000) $9,961 Avg Close $87.60 Range $81.09 - $99.14

Q4 2022

Shares 115,847 Value ($000) $11,289 Avg Close $96.96 Range $84.46 - $106.50

Q3 2022

Shares 115,575 Value ($000) $9,629 Avg Close $88.84 Range $78.66 - $97.97

Q2 2022

Shares 117,003 Value ($000) $9,210 Avg Close $84.03 Range $74.56 - $90.94

Q1 2022

Shares 117,109 Value ($000) $9,537 Avg Close $85.82 Range $75.11 - $101.48

Q4 2021

Shares 114,580 Value ($000) $11,573 Avg Close $91.01 Range $77.22 - $101.46

Q3 2021

Shares 114,198 Value ($000) $8,867 Avg Close $84.21 Range $76.43 - $90.95

Q2 2021

Shares 114,334 Value ($000) $10,139 Avg Close $93.06 Range $86.91 - $99.30

Q1 2021

Shares 114,405 Value ($000) $10,508 Avg Close $86.45 Range $79.07 - $95.56

Q4 2020

Shares 114,657 Value ($000) $10,409 Avg Close $88.17 Range $81.03 - $98.35

Q3 2020

Shares 114,600 Value ($000) $9,493 Avg Close $81.68 Range $73.60 - $87.80

Q2 2020

Shares 114,727 Value ($000) $8,611 Avg Close $69.51 Range $55.85 - $80.10

Q1 2020

Shares 123,616 Value ($000) $7,355 Avg Close $68.88 Range $42.85 - $77.47

Q4 2019

Shares 134,652 Value ($000) $10,336 Avg Close $72.53 Range $64.00 - $76.83

Q3 2019

Shares 203,999 Value ($000) $14,037 Avg Close $66.24 Range $60.65 - $69.90

Q2 2019

Shares 217,554 Value ($000) $13,295 Avg Close $59.04 Range $53.40 - $64.13

Q1 2019

Shares 218,756 Value ($000) $12,697 Avg Close $56.76 Range $51.95 - $59.22

Q4 2018

Shares 229,158 Value ($000) $13,470 Avg Close $61.25 Range $55.29 - $67.00

Q3 2018

Shares 228,913 Value ($000) $14,866 Avg Close $64.41 Range $57.41 - $68.13

Q2 2018

Shares 258,694 Value ($000) $15,087 Avg Close $50.15 Range $46.36 - $60.53

Q1 2018

Shares 258,694 Value ($000) $12,332 Avg Close $50.92 Range $46.80 - $56.69

Q4 2017

Shares 252,935 Value ($000) $13,259 Avg Close $52.30 Range $50.29 - $55.66

Q3 2017

Shares 282,332 Value ($000) $14,495 Avg Close $51.22 Range $47.87 - $56.47

Q2 2017

Shares 282,332 Value ($000) $15,401 Avg Close $53.48 Range $49.81 - $56.48

Q1 2017

Shares 281,908 Value ($000) $15,513 Avg Close $53.31 Range $50.72 - $56.40

Q4 2016

Shares 281,934 Value ($000) $15,177 Avg Close $51.20 Range $46.25 - $54.99

Q3 2016

Shares 302,038 Value ($000) $16,225 Avg Close $53.07 Range $49.04 - $55.92

Q2 2016

Shares 302,693 Value ($000) $15,120 Avg Close $50.12 Range $46.53 - $51.93

Q1 2016

Shares 328,793 Value ($000) $15,562 Avg Close $41.42 Range $36.78 - $47.70

Q4 2015

Shares 332,582 Value ($000) $14,654 Avg Close $45.04 Range $40.15 - $47.79

Q3 2015

Shares 458,671 Value ($000) $19,214 Avg Close $45.54 Range $40.11 - $49.47

Q2 2015

Shares 449,645 Value ($000) $22,019 Avg Close $49.23 Range $46.65 - $51.27

Q1 2015

Shares 449,645 Value ($000) $21,578 Avg Close $48.36 Range $43.82 - $51.42

Q4 2014

Shares 449,645 Value ($000) $22,801 Avg Close $46.53 Range $39.57 - $51.97

Q3 2014

Shares 430,022 Value ($000) $19,686 Avg Close $45.87 Range $43.42 - $47.87

Q2 2014

Shares 442,631 Value ($000) $20,441 Avg Close $43.30 Range $40.62 - $46.32

Q1 2014

Shares 442,331 Value ($000) $18,507 Avg Close $41.22 Range $37.57 - $43.86

Q4 2013

Shares 442,564 Value ($000) $18,371 Avg Close $38.93 Range $35.64 - $41.63

Q3 2013

Shares 442,755 Value ($000) $16,028 Avg Close $34.85 Range $31.93 - $36.70

Q2 2013

Shares 442,505 Value ($000) $14,134 Avg Close $32.11 Range $29.49 - $34.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	116,653	$12,132	$108.25	$101.75 - $121.94
Q3 2025	116,035	$13,678	$119.99	$108.78 - $129.12
Q2 2025	116,035	$12,745	$109.97	$95.28 - $117.76
Q1 2025	116,030	$13,422	$121.57	$112.10 - $128.70
Q4 2024	115,894	$14,262	$131.90	$119.43 - $141.79
Q3 2024	115,894	$14,023	$115.74	$103.69 - $125.35
Q2 2024	115,894	$12,479	$110.72	$105.95 - $118.95
Q1 2024	116,059	$13,805	$111.21	$100.82 - $120.74
Q4 2023	116,029	$12,952	$101.02	$88.84 - $113.37
Q3 2023	116,029	$11,001	$97.49	$85.81 - $107.40
Q2 2023	116,029	$10,411	$82.18	$78.52 - $90.31
Q1 2023	114,174	$9,961	$87.60	$81.09 - $99.14
Q4 2022	115,847	$11,289	$96.96	$84.46 - $106.50
Q3 2022	115,575	$9,629	$88.84	$78.66 - $97.97
Q2 2022	117,003	$9,210	$84.03	$74.56 - $90.94
Q1 2022	117,109	$9,537	$85.82	$75.11 - $101.48
Q4 2021	114,580	$11,573	$91.01	$77.22 - $101.46
Q3 2021	114,198	$8,867	$84.21	$76.43 - $90.95
Q2 2021	114,334	$10,139	$93.06	$86.91 - $99.30
Q1 2021	114,405	$10,508	$86.45	$79.07 - $95.56
Q4 2020	114,657	$10,409	$88.17	$81.03 - $98.35
Q3 2020	114,600	$9,493	$81.68	$73.60 - $87.80
Q2 2020	114,727	$8,611	$69.51	$55.85 - $80.10
Q1 2020	123,616	$7,355	$68.88	$42.85 - $77.47
Q4 2019	134,652	$10,336	$72.53	$64.00 - $76.83
Q3 2019	203,999	$14,037	$66.24	$60.65 - $69.90
Q2 2019	217,554	$13,295	$59.04	$53.40 - $64.13
Q1 2019	218,756	$12,697	$56.76	$51.95 - $59.22
Q4 2018	229,158	$13,470	$61.25	$55.29 - $67.00
Q3 2018	228,913	$14,866	$64.41	$57.41 - $68.13
Q2 2018	258,694	$15,087	$50.15	$46.36 - $60.53
Q1 2018	258,694	$12,332	$50.92	$46.80 - $56.69
Q4 2017	252,935	$13,259	$52.30	$50.29 - $55.66
Q3 2017	282,332	$14,495	$51.22	$47.87 - $56.47
Q2 2017	282,332	$15,401	$53.48	$49.81 - $56.48
Q1 2017	281,908	$15,513	$53.31	$50.72 - $56.40
Q4 2016	281,934	$15,177	$51.20	$46.25 - $54.99
Q3 2016	302,038	$16,225	$53.07	$49.04 - $55.92
Q2 2016	302,693	$15,120	$50.12	$46.53 - $51.93
Q1 2016	328,793	$15,562	$41.42	$36.78 - $47.70
Q4 2015	332,582	$14,654	$45.04	$40.15 - $47.79
Q3 2015	458,671	$19,214	$45.54	$40.11 - $49.47
Q2 2015	449,645	$22,019	$49.23	$46.65 - $51.27
Q1 2015	449,645	$21,578	$48.36	$43.82 - $51.42
Q4 2014	449,645	$22,801	$46.53	$39.57 - $51.97
Q3 2014	430,022	$19,686	$45.87	$43.42 - $47.87
Q2 2014	442,631	$20,441	$43.30	$40.62 - $46.32
Q1 2014	442,331	$18,507	$41.22	$37.57 - $43.86
Q4 2013	442,564	$18,371	$38.93	$35.64 - $41.63
Q3 2013	442,755	$16,028	$34.85	$31.93 - $36.70
Q2 2013	442,505	$14,134	$32.11	$29.49 - $34.16