RPM INTL INC

Ticker: RPM CUSIP: 749685103 Class: COM

Wellington Shields Capital Management, LLC's Holding History (CIK: 0001506071)

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

Q4 2025

Shares 100 Value ($000) $10 Avg Close $108.25 Range $101.75 - $121.94

Q3 2025

Shares 100 Value ($000) $12 Avg Close $119.99 Range $108.78 - $129.12

Q2 2025

Shares 100 Value ($000) $11 Avg Close $109.97 Range $95.28 - $117.76

Q1 2025

Shares 100 Value ($000) $12 Avg Close $121.57 Range $112.10 - $128.70

Q4 2024

Shares 100 Value ($000) $12 Avg Close $131.90 Range $119.43 - $141.79

Q3 2024

Shares 1,100 Value ($000) $133 Avg Close $115.74 Range $103.69 - $125.35

Q2 2024

Shares 1,100 Value ($000) $118 Avg Close $110.72 Range $105.95 - $118.95

Q1 2024

Shares 1,100 Value ($000) $131 Avg Close $111.21 Range $100.82 - $120.74

Q4 2023

Shares 1,100 Value ($000) $123 Avg Close $101.02 Range $88.84 - $113.37

Q3 2023

Shares 1,100 Value ($000) $104 Avg Close $97.49 Range $85.81 - $107.40

Q2 2023

Shares 1,100 Value ($000) $99 Avg Close $82.18 Range $78.52 - $90.31

Q1 2023

Shares 1,100 Value ($000) $96 Avg Close $87.60 Range $81.09 - $99.14

Q4 2022

Shares 1,100 Value ($000) $107 Avg Close $96.96 Range $84.46 - $106.50

Q3 2022

Shares 1,100 Value ($000) $92 Avg Close $88.84 Range $78.66 - $97.97

Q2 2022

Shares 1,100 Value ($000) $87 Avg Close $84.03 Range $74.56 - $90.94

Q1 2022

Shares 1,100 Value ($000) $90 Avg Close $85.82 Range $75.11 - $101.48

Q4 2021

Shares 5,126 Value ($000) $518 Avg Close $91.01 Range $77.22 - $101.46

Q3 2021

Shares 5,126 Value ($000) $398 Avg Close $84.21 Range $76.43 - $90.95

Q2 2021

Shares 6,076 Value ($000) $539 Avg Close $93.06 Range $86.91 - $99.30

Q1 2021

Shares 6,075 Value ($000) $558 Avg Close $86.45 Range $79.07 - $95.56

Q4 2020

Shares 6,075 Value ($000) $551 Avg Close $88.17 Range $81.03 - $98.35

Q3 2020

Shares 6,125 Value ($000) $507 Avg Close $81.68 Range $73.60 - $87.80

Q2 2020

Shares 6,125 Value ($000) $460 Avg Close $69.51 Range $55.85 - $80.10

Q1 2020

Shares 5,935 Value ($000) $353 Avg Close $68.88 Range $42.85 - $77.47

Q4 2019

Shares 11,170 Value ($000) $857 Avg Close $72.53 Range $64.00 - $76.83

Q3 2019

Shares 13,320 Value ($000) $917 Avg Close $66.24 Range $60.65 - $69.90

Q2 2019

Shares 14,100 Value ($000) $862 Avg Close $59.04 Range $53.40 - $64.13

Q1 2019

Shares 14,700 Value ($000) $853 Avg Close $56.76 Range $51.95 - $59.22

Q4 2018

Shares 25,800 Value ($000) $1,517 Avg Close $61.25 Range $55.29 - $67.00

Q3 2018

Shares 29,700 Value ($000) $1,929 Avg Close $64.41 Range $57.41 - $68.13

Q2 2018

Shares 29,750 Value ($000) $1,735 Avg Close $50.15 Range $46.36 - $60.53

Q1 2018

Shares 29,850 Value ($000) $1,423 Avg Close $50.92 Range $46.80 - $56.69

Q4 2017

Shares 32,950 Value ($000) $1,727 Avg Close $52.30 Range $50.29 - $55.66

Q3 2017

Shares 33,750 Value ($000) $1,733 Avg Close $51.22 Range $47.87 - $56.47

Q2 2017

Shares 12,200 Value ($000) $666 Avg Close $53.48 Range $49.81 - $56.48

Q1 2017

Shares 12,200 Value ($000) $671 Avg Close $53.31 Range $50.72 - $56.40

Q4 2016

Shares 12,400 Value ($000) $667 Avg Close $51.20 Range $46.25 - $54.99

Q3 2016

Shares 13,100 Value ($000) $704 Avg Close $53.07 Range $49.04 - $55.92

Q2 2016

Shares 14,300 Value ($000) $714 Avg Close $50.12 Range $46.53 - $51.93

Q1 2016

Shares 24,600 Value ($000) $1,164 Avg Close $41.42 Range $36.78 - $47.70

Q4 2015

Shares 27,600 Value ($000) $1,216 Avg Close $45.04 Range $40.15 - $47.79

Q3 2015

Shares 27,750 Value ($000) $1,162 Avg Close $45.54 Range $40.11 - $49.47

Q2 2015

Shares 47,750 Value ($000) $2,338 Avg Close $49.23 Range $46.65 - $51.27

Q1 2015

Shares 47,850 Value ($000) $2,296 Avg Close $48.36 Range $43.82 - $51.42

Q4 2014

Shares 52,250 Value ($000) $2,650 Avg Close $46.53 Range $39.57 - $51.97

Q3 2014

Shares 52,750 Value ($000) $2,415 Avg Close $45.87 Range $43.42 - $47.87

Q2 2014

Shares 52,950 Value ($000) $2,445 Avg Close $43.30 Range $40.62 - $46.32

Q1 2014

Shares 52,750 Value ($000) $2,207 Avg Close $41.22 Range $37.57 - $43.86

Q4 2013

Shares 51,950 Value ($000) $2,156 Avg Close $38.93 Range $35.64 - $41.63

Q3 2013

Shares 65,050 Value ($000) $2,355 Avg Close $34.85 Range $31.93 - $36.70

Q2 2013

Shares 75,550 Value ($000) $2,413 Avg Close $32.11 Range $29.49 - $34.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	100	$10	$108.25	$101.75 - $121.94
Q3 2025	100	$12	$119.99	$108.78 - $129.12
Q2 2025	100	$11	$109.97	$95.28 - $117.76
Q1 2025	100	$12	$121.57	$112.10 - $128.70
Q4 2024	100	$12	$131.90	$119.43 - $141.79
Q3 2024	1,100	$133	$115.74	$103.69 - $125.35
Q2 2024	1,100	$118	$110.72	$105.95 - $118.95
Q1 2024	1,100	$131	$111.21	$100.82 - $120.74
Q4 2023	1,100	$123	$101.02	$88.84 - $113.37
Q3 2023	1,100	$104	$97.49	$85.81 - $107.40
Q2 2023	1,100	$99	$82.18	$78.52 - $90.31
Q1 2023	1,100	$96	$87.60	$81.09 - $99.14
Q4 2022	1,100	$107	$96.96	$84.46 - $106.50
Q3 2022	1,100	$92	$88.84	$78.66 - $97.97
Q2 2022	1,100	$87	$84.03	$74.56 - $90.94
Q1 2022	1,100	$90	$85.82	$75.11 - $101.48
Q4 2021	5,126	$518	$91.01	$77.22 - $101.46
Q3 2021	5,126	$398	$84.21	$76.43 - $90.95
Q2 2021	6,076	$539	$93.06	$86.91 - $99.30
Q1 2021	6,075	$558	$86.45	$79.07 - $95.56
Q4 2020	6,075	$551	$88.17	$81.03 - $98.35
Q3 2020	6,125	$507	$81.68	$73.60 - $87.80
Q2 2020	6,125	$460	$69.51	$55.85 - $80.10
Q1 2020	5,935	$353	$68.88	$42.85 - $77.47
Q4 2019	11,170	$857	$72.53	$64.00 - $76.83
Q3 2019	13,320	$917	$66.24	$60.65 - $69.90
Q2 2019	14,100	$862	$59.04	$53.40 - $64.13
Q1 2019	14,700	$853	$56.76	$51.95 - $59.22
Q4 2018	25,800	$1,517	$61.25	$55.29 - $67.00
Q3 2018	29,700	$1,929	$64.41	$57.41 - $68.13
Q2 2018	29,750	$1,735	$50.15	$46.36 - $60.53
Q1 2018	29,850	$1,423	$50.92	$46.80 - $56.69
Q4 2017	32,950	$1,727	$52.30	$50.29 - $55.66
Q3 2017	33,750	$1,733	$51.22	$47.87 - $56.47
Q2 2017	12,200	$666	$53.48	$49.81 - $56.48
Q1 2017	12,200	$671	$53.31	$50.72 - $56.40
Q4 2016	12,400	$667	$51.20	$46.25 - $54.99
Q3 2016	13,100	$704	$53.07	$49.04 - $55.92
Q2 2016	14,300	$714	$50.12	$46.53 - $51.93
Q1 2016	24,600	$1,164	$41.42	$36.78 - $47.70
Q4 2015	27,600	$1,216	$45.04	$40.15 - $47.79
Q3 2015	27,750	$1,162	$45.54	$40.11 - $49.47
Q2 2015	47,750	$2,338	$49.23	$46.65 - $51.27
Q1 2015	47,850	$2,296	$48.36	$43.82 - $51.42
Q4 2014	52,250	$2,650	$46.53	$39.57 - $51.97
Q3 2014	52,750	$2,415	$45.87	$43.42 - $47.87
Q2 2014	52,950	$2,445	$43.30	$40.62 - $46.32
Q1 2014	52,750	$2,207	$41.22	$37.57 - $43.86
Q4 2013	51,950	$2,156	$38.93	$35.64 - $41.63
Q3 2013	65,050	$2,355	$34.85	$31.93 - $36.70
Q2 2013	75,550	$2,413	$32.11	$29.49 - $34.16