RPM INTL INC

Ticker: RPM CUSIP: 749685103 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025

Shares 39,539 Value ($000) $4,112 Avg Close $108.25 Range $101.75 - $121.94

Q3 2025

Shares 38,435 Value ($000) $4,531 Avg Close $119.99 Range $108.78 - $129.12

Q2 2025

Shares 39,339 Value ($000) $4,321 Avg Close $109.97 Range $95.28 - $117.76

Q1 2025

Shares 38,897 Value ($000) $4,500 Avg Close $121.57 Range $112.10 - $128.70

Q4 2024

Shares 29,247 Value ($000) $3,599 Avg Close $131.90 Range $119.43 - $141.79

Q3 2024

Shares 26,382 Value ($000) $3,192 Avg Close $115.74 Range $103.69 - $125.35

Q2 2024

Shares 27,924 Value ($000) $3,007 Avg Close $110.72 Range $105.95 - $118.95

Q1 2024

Shares 29,282 Value ($000) $3,483 Avg Close $111.21 Range $100.82 - $120.74

Q4 2023

Shares 32,427 Value ($000) $3,620 Avg Close $101.02 Range $88.84 - $113.37

Q3 2023

Shares 31,802 Value ($000) $3,015 Avg Close $97.49 Range $85.81 - $107.40

Q2 2023

Shares 37,343 Value ($000) $3,351 Avg Close $82.18 Range $78.52 - $90.31

Q1 2023

Shares 42,165 Value ($000) $3,678 Avg Close $87.60 Range $81.09 - $99.14

Q4 2022

Shares 58,592 Value ($000) $5,710 Avg Close $96.96 Range $84.46 - $106.50

Q3 2022

Shares 56,271 Value ($000) $4,688 Avg Close $88.84 Range $78.66 - $97.97

Q2 2022

Shares 58,501 Value ($000) $4,605 Avg Close $84.03 Range $74.56 - $90.94

Q1 2022

Shares 61,969 Value ($000) $5,047 Avg Close $85.82 Range $75.11 - $101.48

Q4 2021

Shares 57,579 Value ($000) $5,815 Avg Close $91.01 Range $77.22 - $101.46

Q3 2021

Shares 59,678 Value ($000) $4,634 Avg Close $84.21 Range $76.43 - $90.95

Q2 2021

Shares 60,751 Value ($000) $5,388 Avg Close $93.06 Range $86.91 - $99.30

Q1 2021

Shares 55,102 Value ($000) $5,061 Avg Close $86.45 Range $79.07 - $95.56

Q4 2020

Shares 66,349 Value ($000) $6,023 Avg Close $88.17 Range $81.03 - $98.35

Q3 2020

Shares 62,153 Value ($000) $5,148 Avg Close $81.68 Range $73.60 - $87.80

Q2 2020

Shares 77,386 Value ($000) $5,809 Avg Close $69.51 Range $55.85 - $80.10

Q1 2020

Shares 79,743 Value ($000) $4,745 Avg Close $68.88 Range $42.85 - $77.47

Q4 2019

Shares 96,603 Value ($000) $7,416 Avg Close $72.53 Range $64.00 - $76.83

Q3 2019

Shares 103,113 Value ($000) $7,096 Avg Close $66.24 Range $60.65 - $69.90

Q4 2018

Shares 78,411 Value ($000) $4,609 Avg Close $61.25 Range $55.29 - $67.00

Q3 2018

Shares 61,814 Value ($000) $4,014 Avg Close $64.41 Range $57.41 - $68.13

Q2 2018

Shares 94,672 Value ($000) $5,522 Avg Close $50.15 Range $46.36 - $60.53

Q1 2018

Shares 96,472 Value ($000) $4,599 Avg Close $50.92 Range $46.80 - $56.69

Q4 2017

Shares 40,872 Value ($000) $2,142 Avg Close $52.30 Range $50.29 - $55.66

Q3 2017

Shares 39,833 Value ($000) $2,045 Avg Close $51.22 Range $47.87 - $56.47

Q2 2017

Shares 39,860 Value ($000) $2,174 Avg Close $53.48 Range $49.81 - $56.48

Q1 2017

Shares 65,487 Value ($000) $3,603 Avg Close $53.31 Range $50.72 - $56.40

Q4 2016

Shares 48,225 Value ($000) $2,595 Avg Close $51.20 Range $46.25 - $54.99

Q3 2016

Shares 91,948 Value ($000) $4,939 Avg Close $53.07 Range $49.04 - $55.92

Q2 2016

Shares 75,668 Value ($000) $3,780 Avg Close $50.12 Range $46.53 - $51.93

Q1 2016

Shares 89,491 Value ($000) $4,235 Avg Close $41.42 Range $36.78 - $47.70

Q4 2015

Shares 110,399 Value ($000) $4,864 Avg Close $45.04 Range $40.15 - $47.79

Q3 2015

Shares 147,000 Value ($000) $6,157 Avg Close $45.54 Range $40.11 - $49.47

Q2 2015

Shares 131,731 Value ($000) $6,451 Avg Close $49.23 Range $46.65 - $51.27

Q1 2015

Shares 129,788 Value ($000) $6,229 Avg Close $48.36 Range $43.82 - $51.42

Q4 2014

Shares 92,013 Value ($000) $4,665 Avg Close $46.53 Range $39.57 - $51.97

Q3 2014

Shares 129,531 Value ($000) $5,930 Avg Close $45.87 Range $43.42 - $47.87

Q2 2014

Shares 123,593 Value ($000) $5,708 Avg Close $43.30 Range $40.62 - $46.32

Q1 2014

Shares 165,148 Value ($000) $6,910 Avg Close $41.22 Range $37.57 - $43.86

Q4 2013

Shares 114,710 Value ($000) $4,762 Avg Close $38.93 Range $35.64 - $41.63

Q3 2013

Shares 75,682 Value ($000) $2,740 Avg Close $34.85 Range $31.93 - $36.70

Q2 2013

Shares 73,336 Value ($000) $2,343 Avg Close $32.11 Range $29.49 - $34.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	39,539	$4,112	$108.25	$101.75 - $121.94
Q3 2025	38,435	$4,531	$119.99	$108.78 - $129.12
Q2 2025	39,339	$4,321	$109.97	$95.28 - $117.76
Q1 2025	38,897	$4,500	$121.57	$112.10 - $128.70
Q4 2024	29,247	$3,599	$131.90	$119.43 - $141.79
Q3 2024	26,382	$3,192	$115.74	$103.69 - $125.35
Q2 2024	27,924	$3,007	$110.72	$105.95 - $118.95
Q1 2024	29,282	$3,483	$111.21	$100.82 - $120.74
Q4 2023	32,427	$3,620	$101.02	$88.84 - $113.37
Q3 2023	31,802	$3,015	$97.49	$85.81 - $107.40
Q2 2023	37,343	$3,351	$82.18	$78.52 - $90.31
Q1 2023	42,165	$3,678	$87.60	$81.09 - $99.14
Q4 2022	58,592	$5,710	$96.96	$84.46 - $106.50
Q3 2022	56,271	$4,688	$88.84	$78.66 - $97.97
Q2 2022	58,501	$4,605	$84.03	$74.56 - $90.94
Q1 2022	61,969	$5,047	$85.82	$75.11 - $101.48
Q4 2021	57,579	$5,815	$91.01	$77.22 - $101.46
Q3 2021	59,678	$4,634	$84.21	$76.43 - $90.95
Q2 2021	60,751	$5,388	$93.06	$86.91 - $99.30
Q1 2021	55,102	$5,061	$86.45	$79.07 - $95.56
Q4 2020	66,349	$6,023	$88.17	$81.03 - $98.35
Q3 2020	62,153	$5,148	$81.68	$73.60 - $87.80
Q2 2020	77,386	$5,809	$69.51	$55.85 - $80.10
Q1 2020	79,743	$4,745	$68.88	$42.85 - $77.47
Q4 2019	96,603	$7,416	$72.53	$64.00 - $76.83
Q3 2019	103,113	$7,096	$66.24	$60.65 - $69.90
Q4 2018	78,411	$4,609	$61.25	$55.29 - $67.00
Q3 2018	61,814	$4,014	$64.41	$57.41 - $68.13
Q2 2018	94,672	$5,522	$50.15	$46.36 - $60.53
Q1 2018	96,472	$4,599	$50.92	$46.80 - $56.69
Q4 2017	40,872	$2,142	$52.30	$50.29 - $55.66
Q3 2017	39,833	$2,045	$51.22	$47.87 - $56.47
Q2 2017	39,860	$2,174	$53.48	$49.81 - $56.48
Q1 2017	65,487	$3,603	$53.31	$50.72 - $56.40
Q4 2016	48,225	$2,595	$51.20	$46.25 - $54.99
Q3 2016	91,948	$4,939	$53.07	$49.04 - $55.92
Q2 2016	75,668	$3,780	$50.12	$46.53 - $51.93
Q1 2016	89,491	$4,235	$41.42	$36.78 - $47.70
Q4 2015	110,399	$4,864	$45.04	$40.15 - $47.79
Q3 2015	147,000	$6,157	$45.54	$40.11 - $49.47
Q2 2015	131,731	$6,451	$49.23	$46.65 - $51.27
Q1 2015	129,788	$6,229	$48.36	$43.82 - $51.42
Q4 2014	92,013	$4,665	$46.53	$39.57 - $51.97
Q3 2014	129,531	$5,930	$45.87	$43.42 - $47.87
Q2 2014	123,593	$5,708	$43.30	$40.62 - $46.32
Q1 2014	165,148	$6,910	$41.22	$37.57 - $43.86
Q4 2013	114,710	$4,762	$38.93	$35.64 - $41.63
Q3 2013	75,682	$2,740	$34.85	$31.93 - $36.70
Q2 2013	73,336	$2,343	$32.11	$29.49 - $34.16