RPM INTL INC

Ticker: RPM CUSIP: 749685103 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025

Shares 45,257 Value ($000) $5 Avg Close $108.25 Range $101.75 - $121.94

Q3 2025

Shares 2,305 Value ($000) $0 Avg Close $119.99 Range $108.78 - $129.12

Q2 2025

Shares 10,512 Value ($000) $1 Avg Close $109.97 Range $95.28 - $117.76

Q1 2025

Shares 5,106 Value ($000) $1 Avg Close $121.57 Range $112.10 - $128.70

Q4 2024

Shares 1,121 Value ($000) $0 Avg Close $131.90 Range $119.43 - $141.79

Q3 2024

Shares 2,740 Value ($000) $0 Avg Close $115.74 Range $103.69 - $125.35

Q2 2024

Shares 9,578 Value ($000) $1 Avg Close $110.72 Range $105.95 - $118.95

Q1 2024

Shares 32,268 Value ($000) $4 Avg Close $111.21 Range $100.82 - $120.74

Q4 2023

Shares 10,986 Value ($000) $1 Avg Close $101.02 Range $88.84 - $113.37

Q3 2023

Shares 13,952 Value ($000) $1 Avg Close $97.49 Range $85.81 - $107.40

Q2 2023

Shares 9,020 Value ($000) $1 Avg Close $82.18 Range $78.52 - $90.31

Q1 2023

Shares 24,275 Value ($000) $2 Avg Close $87.60 Range $81.09 - $99.14

Q4 2022

Shares 25,292 Value ($000) $2 Avg Close $96.96 Range $84.46 - $106.50

Q3 2022

Shares 1,261 Value ($000) $105 Avg Close $88.84 Range $78.66 - $97.97

Q2 2022

Shares 5,302 Value ($000) $417 Avg Close $84.03 Range $74.56 - $90.94

Q1 2022

Shares 7,363 Value ($000) $600 Avg Close $85.82 Range $75.11 - $101.48

Q4 2021

Shares 23,784 Value ($000) $2,402 Avg Close $91.01 Range $77.22 - $101.46

Q3 2021

Shares 2,838 Value ($000) $220 Avg Close $84.21 Range $76.43 - $90.95

Q2 2021

Shares 8,903 Value ($000) $790 Avg Close $93.06 Range $86.91 - $99.30

Q1 2021

Shares 88,510 Value ($000) $8,130 Avg Close $86.45 Range $79.07 - $95.56

Q4 2020

Shares 23,445 Value ($000) $2,128 Avg Close $88.17 Range $81.03 - $98.35

Q3 2020

Shares 10,469 Value ($000) $867 Avg Close $81.68 Range $73.60 - $87.80

Q2 2020

Shares 28,901 Value ($000) $2,169 Avg Close $69.51 Range $55.85 - $80.10

Q1 2020

Shares 21,040 Value ($000) $1,252 Avg Close $68.88 Range $42.85 - $77.47

Q4 2019

Shares 11,371 Value ($000) $873 Avg Close $72.53 Range $64.00 - $76.83

Q3 2019

Shares 4,879 Value ($000) $336 Avg Close $66.24 Range $60.65 - $69.90

Q2 2019

Shares 29,386 Value ($000) $1,796 Avg Close $59.04 Range $53.40 - $64.13

Q1 2019

Shares 29,345 Value ($000) $1,703 Avg Close $56.76 Range $51.95 - $59.22

Q4 2018

Shares 11,876 Value ($000) $698 Avg Close $61.25 Range $55.29 - $67.00

Q3 2018

Shares 18,530 Value ($000) $1,203 Avg Close $64.41 Range $57.41 - $68.13

Q2 2018

Shares 18,092 Value ($000) $1,055 Avg Close $50.15 Range $46.36 - $60.53

Q1 2018

Shares 22,778 Value ($000) $1,086 Avg Close $50.92 Range $46.80 - $56.69

Q4 2017

Shares 23,910 Value ($000) $1,253 Avg Close $52.30 Range $50.29 - $55.66

Q3 2017

Shares 4,968 Value ($000) $255 Avg Close $51.22 Range $47.87 - $56.47

Q2 2017

Shares 54,845 Value ($000) $2,992 Avg Close $53.48 Range $49.81 - $56.48

Q1 2017

Shares 37,745 Value ($000) $2,077 Avg Close $53.31 Range $50.72 - $56.40

Q4 2016

Shares 8,316 Value ($000) $448 Avg Close $51.20 Range $46.25 - $54.99

Q3 2016

Shares 13,309 Value ($000) $715 Avg Close $53.07 Range $49.04 - $55.92

Q2 2016

Shares 52,156 Value ($000) $2,605 Avg Close $50.12 Range $46.53 - $51.93

Q1 2016

Shares 39,459 Value ($000) $1,868 Avg Close $41.42 Range $36.78 - $47.70

Q4 2015

Shares 33,425 Value ($000) $1,473 Avg Close $45.04 Range $40.15 - $47.79

Q2 2015

Shares 13,320 Value ($000) $652 Avg Close $49.23 Range $46.65 - $51.27

Q1 2015

Shares 5,247 Value ($000) $252 Avg Close $48.36 Range $43.82 - $51.42

Q4 2014

Shares 10,691 Value ($000) $542 Avg Close $46.53 Range $39.57 - $51.97

Q3 2014

Shares 17,105 Value ($000) $783 Avg Close $45.87 Range $43.42 - $47.87

Q2 2014

Shares 53,239 Value ($000) $2,459 Avg Close $43.30 Range $40.62 - $46.32

Q1 2014

Shares 45,816 Value ($000) $1,917 Avg Close $41.22 Range $37.57 - $43.86

Q4 2013

Shares 36,154 Value ($000) $1,501 Avg Close $38.93 Range $35.64 - $41.63

Q3 2013

Shares 53,115 Value ($000) $1,923 Avg Close $34.85 Range $31.93 - $36.70

Q2 2013

Shares 7,754 Value ($000) $248 Avg Close $32.11 Range $29.49 - $34.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	45,257	$5	$108.25	$101.75 - $121.94
Q3 2025	2,305	$0	$119.99	$108.78 - $129.12
Q2 2025	10,512	$1	$109.97	$95.28 - $117.76
Q1 2025	5,106	$1	$121.57	$112.10 - $128.70
Q4 2024	1,121	$0	$131.90	$119.43 - $141.79
Q3 2024	2,740	$0	$115.74	$103.69 - $125.35
Q2 2024	9,578	$1	$110.72	$105.95 - $118.95
Q1 2024	32,268	$4	$111.21	$100.82 - $120.74
Q4 2023	10,986	$1	$101.02	$88.84 - $113.37
Q3 2023	13,952	$1	$97.49	$85.81 - $107.40
Q2 2023	9,020	$1	$82.18	$78.52 - $90.31
Q1 2023	24,275	$2	$87.60	$81.09 - $99.14
Q4 2022	25,292	$2	$96.96	$84.46 - $106.50
Q3 2022	1,261	$105	$88.84	$78.66 - $97.97
Q2 2022	5,302	$417	$84.03	$74.56 - $90.94
Q1 2022	7,363	$600	$85.82	$75.11 - $101.48
Q4 2021	23,784	$2,402	$91.01	$77.22 - $101.46
Q3 2021	2,838	$220	$84.21	$76.43 - $90.95
Q2 2021	8,903	$790	$93.06	$86.91 - $99.30
Q1 2021	88,510	$8,130	$86.45	$79.07 - $95.56
Q4 2020	23,445	$2,128	$88.17	$81.03 - $98.35
Q3 2020	10,469	$867	$81.68	$73.60 - $87.80
Q2 2020	28,901	$2,169	$69.51	$55.85 - $80.10
Q1 2020	21,040	$1,252	$68.88	$42.85 - $77.47
Q4 2019	11,371	$873	$72.53	$64.00 - $76.83
Q3 2019	4,879	$336	$66.24	$60.65 - $69.90
Q2 2019	29,386	$1,796	$59.04	$53.40 - $64.13
Q1 2019	29,345	$1,703	$56.76	$51.95 - $59.22
Q4 2018	11,876	$698	$61.25	$55.29 - $67.00
Q3 2018	18,530	$1,203	$64.41	$57.41 - $68.13
Q2 2018	18,092	$1,055	$50.15	$46.36 - $60.53
Q1 2018	22,778	$1,086	$50.92	$46.80 - $56.69
Q4 2017	23,910	$1,253	$52.30	$50.29 - $55.66
Q3 2017	4,968	$255	$51.22	$47.87 - $56.47
Q2 2017	54,845	$2,992	$53.48	$49.81 - $56.48
Q1 2017	37,745	$2,077	$53.31	$50.72 - $56.40
Q4 2016	8,316	$448	$51.20	$46.25 - $54.99
Q3 2016	13,309	$715	$53.07	$49.04 - $55.92
Q2 2016	52,156	$2,605	$50.12	$46.53 - $51.93
Q1 2016	39,459	$1,868	$41.42	$36.78 - $47.70
Q4 2015	33,425	$1,473	$45.04	$40.15 - $47.79
Q2 2015	13,320	$652	$49.23	$46.65 - $51.27
Q1 2015	5,247	$252	$48.36	$43.82 - $51.42
Q4 2014	10,691	$542	$46.53	$39.57 - $51.97
Q3 2014	17,105	$783	$45.87	$43.42 - $47.87
Q2 2014	53,239	$2,459	$43.30	$40.62 - $46.32
Q1 2014	45,816	$1,917	$41.22	$37.57 - $43.86
Q4 2013	36,154	$1,501	$38.93	$35.64 - $41.63
Q3 2013	53,115	$1,923	$34.85	$31.93 - $36.70
Q2 2013	7,754	$248	$32.11	$29.49 - $34.16