RPM INTL INC

Ticker: RPM CUSIP: 749685103 Class: COM

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025

Shares 849,446 Value ($000) $88,342 Avg Close $108.25 Range $101.75 - $121.94

Q3 2025

Shares 1,545,133 Value ($000) $182,140 Avg Close $119.99 Range $108.78 - $129.12

Q2 2025

Shares 1,675,874 Value ($000) $184,078 Avg Close $109.97 Range $95.28 - $117.76

Q1 2025

Shares 1,932 Value ($000) $223 Avg Close $121.57 Range $112.10 - $128.70

Q4 2024

Shares 67,749 Value ($000) $8,337 Avg Close $131.90 Range $119.43 - $141.79

Q3 2024

Shares 81,391 Value ($000) $9,848 Avg Close $115.74 Range $103.69 - $125.35

Q2 2024

Shares 939 Value ($000) $101 Avg Close $110.72 Range $105.95 - $118.95

Q1 2024

Shares 34,655 Value ($000) $4,122 Avg Close $111.21 Range $100.82 - $120.74

Q4 2023

Shares 68,649 Value ($000) $7,663 Avg Close $101.02 Range $88.84 - $113.37

Q3 2023

Shares 127,511 Value ($000) $12,089 Avg Close $97.49 Range $85.81 - $107.40

Q2 2023

Shares 25,593 Value ($000) $2,296 Avg Close $82.18 Range $78.52 - $90.31

Q1 2023

Shares 455,974 Value ($000) $39,779 Avg Close $87.60 Range $81.09 - $99.14

Q4 2022

Shares 390,104 Value ($000) $38,016 Avg Close $96.96 Range $84.46 - $106.50

Q3 2022

Shares 344,284 Value ($000) $28,682 Avg Close $88.84 Range $78.66 - $97.97

Q2 2022

Shares 337,654 Value ($000) $26,580 Avg Close $84.03 Range $74.56 - $90.94

Q1 2022

Shares 686,558 Value ($000) $55,913 Avg Close $85.82 Range $75.11 - $101.48

Q4 2021

Shares 145,371 Value ($000) $14,682 Avg Close $91.01 Range $77.22 - $101.46

Q3 2021

Shares 12,573 Value ($000) $976 Avg Close $84.21 Range $76.43 - $90.95

Q2 2021

Shares 11,037 Value ($000) $979 Avg Close $93.06 Range $86.91 - $99.30

Q1 2021

Shares 37,925 Value ($000) $3,483 Avg Close $86.45 Range $79.07 - $95.56

Q4 2020

Shares 39,597 Value ($000) $3,595 Avg Close $88.17 Range $81.03 - $98.35

Q3 2020

Shares 52,212 Value ($000) $4,326 Avg Close $81.68 Range $73.60 - $87.80

Q2 2020

Shares 3,712 Value ($000) $279 Avg Close $69.51 Range $55.85 - $80.10

Q1 2020

Shares 661,257 Value ($000) $39,345 Avg Close $68.88 Range $42.85 - $77.47

Q4 2019

Shares 271,733 Value ($000) $20,859 Avg Close $72.53 Range $64.00 - $76.83

Q3 2019

Shares 45,059 Value ($000) $3,100 Avg Close $66.24 Range $60.65 - $69.90

Q2 2019

Shares 20,355 Value ($000) $1,244 Avg Close $59.04 Range $53.40 - $64.13

Q1 2019

Shares 6,265 Value ($000) $364 Avg Close $56.76 Range $51.95 - $59.22

Q3 2018

Shares 231,238 Value ($000) $15,017 Avg Close $64.41 Range $57.41 - $68.13

Q2 2018

Shares 300,477 Value ($000) $17,524 Avg Close $50.15 Range $46.36 - $60.53

Q1 2018

Shares 190,344 Value ($000) $9,074 Avg Close $50.92 Range $46.80 - $56.69

Q4 2017

Shares 106,986 Value ($000) $5,608 Avg Close $52.30 Range $50.29 - $55.66

Q3 2017

Shares 295,673 Value ($000) $15,180 Avg Close $51.22 Range $47.87 - $56.47

Q2 2017

Shares 81,002 Value ($000) $4,419 Avg Close $53.48 Range $49.81 - $56.48

Q1 2017

Shares 232,978 Value ($000) $12,821 Avg Close $53.31 Range $50.72 - $56.40

Q4 2016

Shares 14,499 Value ($000) $780 Avg Close $51.20 Range $46.25 - $54.99

Q3 2016

Shares 5,311 Value ($000) $285 Avg Close $53.07 Range $49.04 - $55.92

Q2 2016

Shares 139,682 Value ($000) $6,977 Avg Close $50.12 Range $46.53 - $51.93

Q1 2016

Shares 165,171 Value ($000) $7,818 Avg Close $41.42 Range $36.78 - $47.70

Q4 2015

Shares 118,260 Value ($000) $5,211 Avg Close $45.04 Range $40.15 - $47.79

Q3 2015

Shares 4,127 Value ($000) $173 Avg Close $45.54 Range $40.11 - $49.47

Q2 2015

Shares 822 Value ($000) $40 Avg Close $49.23 Range $46.65 - $51.27

Q1 2015

Shares 315,746 Value ($000) $15,153 Avg Close $48.36 Range $43.82 - $51.42

Q4 2014

Shares 1,577 Value ($000) $80 Avg Close $46.53 Range $39.57 - $51.97

Q3 2014

Shares 12,670 Value ($000) $580 Avg Close $45.87 Range $43.42 - $47.87

Q2 2014

Shares 7,051 Value ($000) $326 Avg Close $43.30 Range $40.62 - $46.32

Q1 2014

Shares 115,377 Value ($000) $4,827 Avg Close $41.22 Range $37.57 - $43.86

Q4 2013

Shares 12,256 Value ($000) $509 Avg Close $38.93 Range $35.64 - $41.63

Q3 2013

Shares 40,856 Value ($000) $1,479 Avg Close $34.85 Range $31.93 - $36.70

Q2 2013

Shares 91,686 Value ($000) $2,929 Avg Close $32.11 Range $29.49 - $34.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	849,446	$88,342	$108.25	$101.75 - $121.94
Q3 2025	1,545,133	$182,140	$119.99	$108.78 - $129.12
Q2 2025	1,675,874	$184,078	$109.97	$95.28 - $117.76
Q1 2025	1,932	$223	$121.57	$112.10 - $128.70
Q4 2024	67,749	$8,337	$131.90	$119.43 - $141.79
Q3 2024	81,391	$9,848	$115.74	$103.69 - $125.35
Q2 2024	939	$101	$110.72	$105.95 - $118.95
Q1 2024	34,655	$4,122	$111.21	$100.82 - $120.74
Q4 2023	68,649	$7,663	$101.02	$88.84 - $113.37
Q3 2023	127,511	$12,089	$97.49	$85.81 - $107.40
Q2 2023	25,593	$2,296	$82.18	$78.52 - $90.31
Q1 2023	455,974	$39,779	$87.60	$81.09 - $99.14
Q4 2022	390,104	$38,016	$96.96	$84.46 - $106.50
Q3 2022	344,284	$28,682	$88.84	$78.66 - $97.97
Q2 2022	337,654	$26,580	$84.03	$74.56 - $90.94
Q1 2022	686,558	$55,913	$85.82	$75.11 - $101.48
Q4 2021	145,371	$14,682	$91.01	$77.22 - $101.46
Q3 2021	12,573	$976	$84.21	$76.43 - $90.95
Q2 2021	11,037	$979	$93.06	$86.91 - $99.30
Q1 2021	37,925	$3,483	$86.45	$79.07 - $95.56
Q4 2020	39,597	$3,595	$88.17	$81.03 - $98.35
Q3 2020	52,212	$4,326	$81.68	$73.60 - $87.80
Q2 2020	3,712	$279	$69.51	$55.85 - $80.10
Q1 2020	661,257	$39,345	$68.88	$42.85 - $77.47
Q4 2019	271,733	$20,859	$72.53	$64.00 - $76.83
Q3 2019	45,059	$3,100	$66.24	$60.65 - $69.90
Q2 2019	20,355	$1,244	$59.04	$53.40 - $64.13
Q1 2019	6,265	$364	$56.76	$51.95 - $59.22
Q3 2018	231,238	$15,017	$64.41	$57.41 - $68.13
Q2 2018	300,477	$17,524	$50.15	$46.36 - $60.53
Q1 2018	190,344	$9,074	$50.92	$46.80 - $56.69
Q4 2017	106,986	$5,608	$52.30	$50.29 - $55.66
Q3 2017	295,673	$15,180	$51.22	$47.87 - $56.47
Q2 2017	81,002	$4,419	$53.48	$49.81 - $56.48
Q1 2017	232,978	$12,821	$53.31	$50.72 - $56.40
Q4 2016	14,499	$780	$51.20	$46.25 - $54.99
Q3 2016	5,311	$285	$53.07	$49.04 - $55.92
Q2 2016	139,682	$6,977	$50.12	$46.53 - $51.93
Q1 2016	165,171	$7,818	$41.42	$36.78 - $47.70
Q4 2015	118,260	$5,211	$45.04	$40.15 - $47.79
Q3 2015	4,127	$173	$45.54	$40.11 - $49.47
Q2 2015	822	$40	$49.23	$46.65 - $51.27
Q1 2015	315,746	$15,153	$48.36	$43.82 - $51.42
Q4 2014	1,577	$80	$46.53	$39.57 - $51.97
Q3 2014	12,670	$580	$45.87	$43.42 - $47.87
Q2 2014	7,051	$326	$43.30	$40.62 - $46.32
Q1 2014	115,377	$4,827	$41.22	$37.57 - $43.86
Q4 2013	12,256	$509	$38.93	$35.64 - $41.63
Q3 2013	40,856	$1,479	$34.85	$31.93 - $36.70
Q2 2013	91,686	$2,929	$32.11	$29.49 - $34.16