RPM INTL INC

Ticker: RPM CUSIP: 749685103 Class: COM

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q4 2025

Shares 80,448 Value ($000) $8,367 Avg Close $108.25 Range $101.75 - $121.94

Q2 2025

Shares 25,409 Value ($000) $2,791 Avg Close $109.97 Range $95.28 - $117.76

Q3 2023

Shares 19,255 Value ($000) $1,826 Avg Close $97.49 Range $85.81 - $107.40

Q2 2023

Shares 3,818 Value ($000) $343 Avg Close $82.18 Range $78.52 - $90.31

Q1 2023

Shares 38,924 Value ($000) $3,396 Avg Close $87.60 Range $81.09 - $99.14

Q4 2022

Shares 17,081 Value ($000) $1,665 Avg Close $96.96 Range $84.46 - $106.50

Q2 2022

Shares 2,555 Value ($000) $201 Avg Close $84.03 Range $74.56 - $90.94

Q3 2021

Shares 22,333 Value ($000) $1,734 Avg Close $84.21 Range $76.43 - $90.95

Q2 2021

Shares 29,696 Value ($000) $2,633 Avg Close $93.06 Range $86.91 - $99.30

Q1 2021

Shares 17,628 Value ($000) $1,619 Avg Close $86.45 Range $79.07 - $95.56

Q4 2020

Shares 12,746 Value ($000) $1,157 Avg Close $88.17 Range $81.03 - $98.35

Q2 2020

Shares 2,415 Value ($000) $181 Avg Close $69.51 Range $55.85 - $80.10

Q4 2019

Shares 1,210 Value ($000) $92 Avg Close $72.53 Range $64.00 - $76.83

Q3 2019

Shares 9,074 Value ($000) $624 Avg Close $66.24 Range $60.65 - $69.90

Q2 2019

Shares 2,215 Value ($000) $135 Avg Close $59.04 Range $53.40 - $64.13

Q1 2019

Shares 27,000 Value ($000) $1,567 Avg Close $56.76 Range $51.95 - $59.22

Q4 2018

Shares 52,414 Value ($000) $3,080 Avg Close $61.25 Range $55.29 - $67.00

Q3 2018

Shares 41,288 Value ($000) $2,681 Avg Close $64.41 Range $57.41 - $68.13

Q1 2018

Shares 14,814 Value ($000) $706 Avg Close $50.92 Range $46.80 - $56.69

Q4 2017

Shares 35,136 Value ($000) $1,841 Avg Close $52.30 Range $50.29 - $55.66

Q3 2017

Shares 35,073 Value ($000) $1,800 Avg Close $51.22 Range $47.87 - $56.47

Q2 2017

Shares 20,350 Value ($000) $1,110 Avg Close $53.48 Range $49.81 - $56.48

Q1 2017

Shares 13,428 Value ($000) $738 Avg Close $53.31 Range $50.72 - $56.40

Q3 2016

Shares 4,394 Value ($000) $236 Avg Close $53.07 Range $49.04 - $55.92

Q4 2015

Shares 12,676 Value ($000) $558 Avg Close $45.04 Range $40.15 - $47.79

Q1 2015

Shares 367 Value ($000) $17 Avg Close $48.36 Range $43.82 - $51.42

Q1 2014

Shares 21,093 Value ($000) $882 Avg Close $41.22 Range $37.57 - $43.86

Q3 2013

Shares 1,300 Value ($000) $47 Avg Close $34.85 Range $31.93 - $36.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	80,448	$8,367	$108.25	$101.75 - $121.94
Q2 2025	25,409	$2,791	$109.97	$95.28 - $117.76
Q3 2023	19,255	$1,826	$97.49	$85.81 - $107.40
Q2 2023	3,818	$343	$82.18	$78.52 - $90.31
Q1 2023	38,924	$3,396	$87.60	$81.09 - $99.14
Q4 2022	17,081	$1,665	$96.96	$84.46 - $106.50
Q2 2022	2,555	$201	$84.03	$74.56 - $90.94
Q3 2021	22,333	$1,734	$84.21	$76.43 - $90.95
Q2 2021	29,696	$2,633	$93.06	$86.91 - $99.30
Q1 2021	17,628	$1,619	$86.45	$79.07 - $95.56
Q4 2020	12,746	$1,157	$88.17	$81.03 - $98.35
Q2 2020	2,415	$181	$69.51	$55.85 - $80.10
Q4 2019	1,210	$92	$72.53	$64.00 - $76.83
Q3 2019	9,074	$624	$66.24	$60.65 - $69.90
Q2 2019	2,215	$135	$59.04	$53.40 - $64.13
Q1 2019	27,000	$1,567	$56.76	$51.95 - $59.22
Q4 2018	52,414	$3,080	$61.25	$55.29 - $67.00
Q3 2018	41,288	$2,681	$64.41	$57.41 - $68.13
Q1 2018	14,814	$706	$50.92	$46.80 - $56.69
Q4 2017	35,136	$1,841	$52.30	$50.29 - $55.66
Q3 2017	35,073	$1,800	$51.22	$47.87 - $56.47
Q2 2017	20,350	$1,110	$53.48	$49.81 - $56.48
Q1 2017	13,428	$738	$53.31	$50.72 - $56.40
Q3 2016	4,394	$236	$53.07	$49.04 - $55.92
Q4 2015	12,676	$558	$45.04	$40.15 - $47.79
Q1 2015	367	$17	$48.36	$43.82 - $51.42
Q1 2014	21,093	$882	$41.22	$37.57 - $43.86
Q3 2013	1,300	$47	$34.85	$31.93 - $36.70