RPM INTL INC

Ticker: RPM CUSIP: 749685103 Class: COM

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025

Shares 298,974 Value ($000) $31,093 Avg Close $108.25 Range $101.75 - $121.94

Q3 2025

Shares 288,947 Value ($000) $34,061 Avg Close $119.99 Range $108.78 - $129.12

Q2 2025

Shares 321,879 Value ($000) $35,355 Avg Close $109.97 Range $95.28 - $117.76

Q1 2025

Shares 246,192 Value ($000) $28,479 Avg Close $121.57 Range $112.10 - $128.70

Q4 2024

Shares 262,086 Value ($000) $32,252 Avg Close $131.90 Range $119.43 - $141.79

Q3 2024

Shares 293,291 Value ($000) $35,488 Avg Close $115.74 Range $103.69 - $125.35

Q2 2024

Shares 292,956 Value ($000) $31,546 Avg Close $110.72 Range $105.95 - $118.95

Q1 2024

Shares 284,716 Value ($000) $33,867 Avg Close $111.21 Range $100.82 - $120.74

Q4 2023

Shares 328,054 Value ($000) $36,621 Avg Close $101.02 Range $88.84 - $113.37

Q3 2023

Shares 386,455 Value ($000) $36,640 Avg Close $97.49 Range $85.81 - $107.40

Q2 2023

Shares 402,754 Value ($000) $36,139 Avg Close $82.18 Range $78.52 - $90.31

Q1 2023

Shares 399,335 Value ($000) $34,838 Avg Close $87.60 Range $81.09 - $99.14

Q4 2022

Shares 377,141 Value ($000) $36,752 Avg Close $96.96 Range $84.46 - $106.50

Q3 2022

Shares 316,703 Value ($000) $26,385 Avg Close $88.84 Range $78.66 - $97.97

Q2 2022

Shares 290,297 Value ($000) $22,852 Avg Close $84.03 Range $74.56 - $90.94

Q1 2022

Shares 271,138 Value ($000) $22,080 Avg Close $85.82 Range $75.11 - $101.48

Q4 2021

Shares 259,240 Value ($000) $26,184 Avg Close $91.01 Range $77.22 - $101.46

Q3 2021

Shares 241,975 Value ($000) $18,789 Avg Close $84.21 Range $76.43 - $90.95

Q2 2021

Shares 226,428 Value ($000) $20,080 Avg Close $93.06 Range $86.91 - $99.30

Q1 2021

Shares 204,978 Value ($000) $18,827 Avg Close $86.45 Range $79.07 - $95.56

Q4 2020

Shares 188,215 Value ($000) $17,086 Avg Close $88.17 Range $81.03 - $98.35

Q3 2020

Shares 193,170 Value ($000) $16,002 Avg Close $81.68 Range $73.60 - $87.80

Q2 2020

Shares 204,806 Value ($000) $15,373 Avg Close $69.51 Range $55.85 - $80.10

Q1 2020

Shares 209,452 Value ($000) $12,462 Avg Close $68.88 Range $42.85 - $77.47

Q4 2019

Shares 239,812 Value ($000) $18,408 Avg Close $72.53 Range $64.00 - $76.83

Q3 2019

Shares 231,242 Value ($000) $15,912 Avg Close $66.24 Range $60.65 - $69.90

Q2 2019

Shares 227,244 Value ($000) $13,887 Avg Close $59.04 Range $53.40 - $64.13

Q1 2019

Shares 209,190 Value ($000) $12,141 Avg Close $56.76 Range $51.95 - $59.22

Q4 2018

Shares 161,936 Value ($000) $9,519 Avg Close $61.25 Range $55.29 - $67.00

Q3 2018

Shares 146,416 Value ($000) $9,508 Avg Close $64.41 Range $57.41 - $68.13

Q2 2018

Shares 171,448 Value ($000) $9,999 Avg Close $50.15 Range $46.36 - $60.53

Q1 2018

Shares 171,033 Value ($000) $8,153 Avg Close $50.92 Range $46.80 - $56.69

Q4 2017

Shares 210,141 Value ($000) $11,016 Avg Close $52.30 Range $50.29 - $55.66

Q3 2017

Shares 200,508 Value ($000) $10,294 Avg Close $51.22 Range $47.87 - $56.47

Q2 2017

Shares 195,029 Value ($000) $10,639 Avg Close $53.48 Range $49.81 - $56.48

Q1 2017

Shares 193,135 Value ($000) $10,628 Avg Close $53.31 Range $50.72 - $56.40

Q4 2016

Shares 154,957 Value ($000) $8,341 Avg Close $51.20 Range $46.25 - $54.99

Q3 2016

Shares 104,361 Value ($000) $5,606 Avg Close $53.07 Range $49.04 - $55.92

Q2 2016

Shares 62,912 Value ($000) $3,142 Avg Close $50.12 Range $46.53 - $51.93

Q1 2016

Shares 39,767 Value ($000) $1,882 Avg Close $41.42 Range $36.78 - $47.70

Q4 2015

Shares 31,441 Value ($000) $1,385 Avg Close $45.04 Range $40.15 - $47.79

Q3 2015

Shares 24,931 Value ($000) $1,044 Avg Close $45.54 Range $40.11 - $49.47

Q2 2015

Shares 31,126 Value ($000) $1,524 Avg Close $49.23 Range $46.65 - $51.27

Q1 2015

Shares 32,118 Value ($000) $1,541 Avg Close $48.36 Range $43.82 - $51.42

Q4 2014

Shares 34,742 Value ($000) $1,762 Avg Close $46.53 Range $39.57 - $51.97

Q3 2014

Shares 82,223 Value ($000) $3,764 Avg Close $45.87 Range $43.42 - $47.87

Q2 2014

Shares 77,993 Value ($000) $3,602 Avg Close $43.30 Range $40.62 - $46.32

Q1 2014

Shares 30,411 Value ($000) $1,272 Avg Close $41.22 Range $37.57 - $43.86

Q4 2013

Shares 113,311 Value ($000) $4,704 Avg Close $38.93 Range $35.64 - $41.63

Q3 2013

Shares 19,875 Value ($000) $719 Avg Close $34.85 Range $31.93 - $36.70

Q2 2013

Shares 26,880 Value ($000) $859 Avg Close $32.11 Range $29.49 - $34.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	298,974	$31,093	$108.25	$101.75 - $121.94
Q3 2025	288,947	$34,061	$119.99	$108.78 - $129.12
Q2 2025	321,879	$35,355	$109.97	$95.28 - $117.76
Q1 2025	246,192	$28,479	$121.57	$112.10 - $128.70
Q4 2024	262,086	$32,252	$131.90	$119.43 - $141.79
Q3 2024	293,291	$35,488	$115.74	$103.69 - $125.35
Q2 2024	292,956	$31,546	$110.72	$105.95 - $118.95
Q1 2024	284,716	$33,867	$111.21	$100.82 - $120.74
Q4 2023	328,054	$36,621	$101.02	$88.84 - $113.37
Q3 2023	386,455	$36,640	$97.49	$85.81 - $107.40
Q2 2023	402,754	$36,139	$82.18	$78.52 - $90.31
Q1 2023	399,335	$34,838	$87.60	$81.09 - $99.14
Q4 2022	377,141	$36,752	$96.96	$84.46 - $106.50
Q3 2022	316,703	$26,385	$88.84	$78.66 - $97.97
Q2 2022	290,297	$22,852	$84.03	$74.56 - $90.94
Q1 2022	271,138	$22,080	$85.82	$75.11 - $101.48
Q4 2021	259,240	$26,184	$91.01	$77.22 - $101.46
Q3 2021	241,975	$18,789	$84.21	$76.43 - $90.95
Q2 2021	226,428	$20,080	$93.06	$86.91 - $99.30
Q1 2021	204,978	$18,827	$86.45	$79.07 - $95.56
Q4 2020	188,215	$17,086	$88.17	$81.03 - $98.35
Q3 2020	193,170	$16,002	$81.68	$73.60 - $87.80
Q2 2020	204,806	$15,373	$69.51	$55.85 - $80.10
Q1 2020	209,452	$12,462	$68.88	$42.85 - $77.47
Q4 2019	239,812	$18,408	$72.53	$64.00 - $76.83
Q3 2019	231,242	$15,912	$66.24	$60.65 - $69.90
Q2 2019	227,244	$13,887	$59.04	$53.40 - $64.13
Q1 2019	209,190	$12,141	$56.76	$51.95 - $59.22
Q4 2018	161,936	$9,519	$61.25	$55.29 - $67.00
Q3 2018	146,416	$9,508	$64.41	$57.41 - $68.13
Q2 2018	171,448	$9,999	$50.15	$46.36 - $60.53
Q1 2018	171,033	$8,153	$50.92	$46.80 - $56.69
Q4 2017	210,141	$11,016	$52.30	$50.29 - $55.66
Q3 2017	200,508	$10,294	$51.22	$47.87 - $56.47
Q2 2017	195,029	$10,639	$53.48	$49.81 - $56.48
Q1 2017	193,135	$10,628	$53.31	$50.72 - $56.40
Q4 2016	154,957	$8,341	$51.20	$46.25 - $54.99
Q3 2016	104,361	$5,606	$53.07	$49.04 - $55.92
Q2 2016	62,912	$3,142	$50.12	$46.53 - $51.93
Q1 2016	39,767	$1,882	$41.42	$36.78 - $47.70
Q4 2015	31,441	$1,385	$45.04	$40.15 - $47.79
Q3 2015	24,931	$1,044	$45.54	$40.11 - $49.47
Q2 2015	31,126	$1,524	$49.23	$46.65 - $51.27
Q1 2015	32,118	$1,541	$48.36	$43.82 - $51.42
Q4 2014	34,742	$1,762	$46.53	$39.57 - $51.97
Q3 2014	82,223	$3,764	$45.87	$43.42 - $47.87
Q2 2014	77,993	$3,602	$43.30	$40.62 - $46.32
Q1 2014	30,411	$1,272	$41.22	$37.57 - $43.86
Q4 2013	113,311	$4,704	$38.93	$35.64 - $41.63
Q3 2013	19,875	$719	$34.85	$31.93 - $36.70
Q2 2013	26,880	$859	$32.11	$29.49 - $34.16