RPM INTL INC

Ticker: RPM CUSIP: 749685103 Class: COM

Louisiana State Employees Retirement System's Holding History (CIK: 0001537191)

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

Q4 2025

Shares 35,500 Value ($000) $3,692 Avg Close $108.25 Range $101.75 - $121.94

Q3 2025

Shares 35,700 Value ($000) $4,208 Avg Close $119.99 Range $108.78 - $129.12

Q2 2025

Shares 36,100 Value ($000) $3,965 Avg Close $109.97 Range $95.28 - $117.76

Q1 2025

Shares 36,000 Value ($000) $4,164 Avg Close $121.57 Range $112.10 - $128.70

Q4 2024

Shares 35,700 Value ($000) $4,393 Avg Close $131.90 Range $119.43 - $141.79

Q3 2024

Shares 35,700 Value ($000) $4,320 Avg Close $115.74 Range $103.69 - $125.35

Q2 2024

Shares 36,400 Value ($000) $3,920 Avg Close $110.72 Range $105.95 - $118.95

Q1 2024

Shares 37,100 Value ($000) $4,413 Avg Close $111.21 Range $100.82 - $120.74

Q4 2023

Shares 36,200 Value ($000) $4,041 Avg Close $101.02 Range $88.84 - $113.37

Q3 2023

Shares 36,500 Value ($000) $3,461 Avg Close $97.49 Range $85.81 - $107.40

Q2 2023

Shares 37,700 Value ($000) $3,383 Avg Close $82.18 Range $78.52 - $90.31

Q1 2023

Shares 34,200 Value ($000) $2,984 Avg Close $87.60 Range $81.09 - $99.14

Q4 2022

Shares 34,600 Value ($000) $3 Avg Close $96.96 Range $84.46 - $106.50

Q3 2022

Shares 34,300 Value ($000) $2,858 Avg Close $88.84 Range $78.66 - $97.97

Q2 2022

Shares 34,000 Value ($000) $2,832 Avg Close $84.03 Range $74.56 - $90.94

Q1 2022

Shares 34,000 Value ($000) $2,999 Avg Close $85.82 Range $75.11 - $101.48

Q4 2021

Shares 33,400 Value ($000) $3,373 Avg Close $91.01 Range $77.22 - $101.46

Q3 2021

Shares 33,100 Value ($000) $2,570 Avg Close $84.21 Range $76.43 - $90.95

Q2 2021

Shares 33,600 Value ($000) $2,980 Avg Close $93.06 Range $86.91 - $99.30

Q1 2021

Shares 33,800 Value ($000) $3,105 Avg Close $86.45 Range $79.07 - $95.56

Q4 2020

Shares 32,500 Value ($000) $2,950 Avg Close $88.17 Range $81.03 - $98.35

Q3 2020

Shares 32,500 Value ($000) $2,692 Avg Close $81.68 Range $73.60 - $87.80

Q2 2020

Shares 32,300 Value ($000) $2,424 Avg Close $69.51 Range $55.85 - $80.10

Q1 2020

Shares 31,400 Value ($000) $1,868 Avg Close $68.88 Range $42.85 - $77.47

Q4 2019

Shares 31,400 Value ($000) $2,410 Avg Close $72.53 Range $64.00 - $76.83

Q3 2019

Shares 31,200 Value ($000) $2,147 Avg Close $66.24 Range $60.65 - $69.90

Q2 2019

Shares 33,500 Value ($000) $2,068 Avg Close $59.04 Range $53.40 - $64.13

Q1 2019

Shares 35,300 Value ($000) $2,049 Avg Close $56.76 Range $51.95 - $59.22

Q4 2018

Shares 35,200 Value ($000) $2,069 Avg Close $61.25 Range $55.29 - $67.00

Q3 2018

Shares 36,500 Value ($000) $2,370 Avg Close $64.41 Range $57.41 - $68.13

Q2 2018

Shares 36,100 Value ($000) $2,105 Avg Close $50.15 Range $46.36 - $60.53

Q1 2018

Shares 35,100 Value ($000) $1,673 Avg Close $50.92 Range $46.80 - $56.69

Q4 2017

Shares 33,800 Value ($000) $1,772 Avg Close $52.30 Range $50.29 - $55.66

Q3 2017

Shares 35,700 Value ($000) $1,833 Avg Close $51.22 Range $47.87 - $56.47

Q2 2017

Shares 34,800 Value ($000) $1,898 Avg Close $53.48 Range $49.81 - $56.48

Q1 2017

Shares 33,700 Value ($000) $1,855 Avg Close $53.31 Range $50.72 - $56.40

Q4 2016

Shares 33,000 Value ($000) $1,776 Avg Close $51.20 Range $46.25 - $54.99

Q3 2016

Shares 34,400 Value ($000) $1,848 Avg Close $53.07 Range $49.04 - $55.92

Q2 2016

Shares 35,300 Value ($000) $1,763 Avg Close $50.12 Range $46.53 - $51.93

Q1 2016

Shares 36,800 Value ($000) $1,742 Avg Close $41.42 Range $36.78 - $47.70

Q4 2015

Shares 36,800 Value ($000) $1,621 Avg Close $45.04 Range $40.15 - $47.79

Q3 2015

Shares 36,000 Value ($000) $1,508 Avg Close $45.54 Range $40.11 - $49.47

Q2 2015

Shares 35,100 Value ($000) $1,719 Avg Close $49.23 Range $46.65 - $51.27

Q1 2015

Shares 34,200 Value ($000) $1,641 Avg Close $48.36 Range $43.82 - $51.42

Q4 2014

Shares 36,300 Value ($000) $1,841 Avg Close $46.53 Range $39.57 - $51.97

Q3 2014

Shares 36,200 Value ($000) $1,657 Avg Close $45.87 Range $43.42 - $47.87

Q2 2014

Shares 35,900 Value ($000) $1,658 Avg Close $43.30 Range $40.62 - $46.32

Q1 2014

Shares 35,800 Value ($000) $1,498 Avg Close $41.22 Range $37.57 - $43.86

Q4 2013

Shares 36,300 Value ($000) $1,507 Avg Close $38.93 Range $35.64 - $41.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	35,500	$3,692	$108.25	$101.75 - $121.94
Q3 2025	35,700	$4,208	$119.99	$108.78 - $129.12
Q2 2025	36,100	$3,965	$109.97	$95.28 - $117.76
Q1 2025	36,000	$4,164	$121.57	$112.10 - $128.70
Q4 2024	35,700	$4,393	$131.90	$119.43 - $141.79
Q3 2024	35,700	$4,320	$115.74	$103.69 - $125.35
Q2 2024	36,400	$3,920	$110.72	$105.95 - $118.95
Q1 2024	37,100	$4,413	$111.21	$100.82 - $120.74
Q4 2023	36,200	$4,041	$101.02	$88.84 - $113.37
Q3 2023	36,500	$3,461	$97.49	$85.81 - $107.40
Q2 2023	37,700	$3,383	$82.18	$78.52 - $90.31
Q1 2023	34,200	$2,984	$87.60	$81.09 - $99.14
Q4 2022	34,600	$3	$96.96	$84.46 - $106.50
Q3 2022	34,300	$2,858	$88.84	$78.66 - $97.97
Q2 2022	34,000	$2,832	$84.03	$74.56 - $90.94
Q1 2022	34,000	$2,999	$85.82	$75.11 - $101.48
Q4 2021	33,400	$3,373	$91.01	$77.22 - $101.46
Q3 2021	33,100	$2,570	$84.21	$76.43 - $90.95
Q2 2021	33,600	$2,980	$93.06	$86.91 - $99.30
Q1 2021	33,800	$3,105	$86.45	$79.07 - $95.56
Q4 2020	32,500	$2,950	$88.17	$81.03 - $98.35
Q3 2020	32,500	$2,692	$81.68	$73.60 - $87.80
Q2 2020	32,300	$2,424	$69.51	$55.85 - $80.10
Q1 2020	31,400	$1,868	$68.88	$42.85 - $77.47
Q4 2019	31,400	$2,410	$72.53	$64.00 - $76.83
Q3 2019	31,200	$2,147	$66.24	$60.65 - $69.90
Q2 2019	33,500	$2,068	$59.04	$53.40 - $64.13
Q1 2019	35,300	$2,049	$56.76	$51.95 - $59.22
Q4 2018	35,200	$2,069	$61.25	$55.29 - $67.00
Q3 2018	36,500	$2,370	$64.41	$57.41 - $68.13
Q2 2018	36,100	$2,105	$50.15	$46.36 - $60.53
Q1 2018	35,100	$1,673	$50.92	$46.80 - $56.69
Q4 2017	33,800	$1,772	$52.30	$50.29 - $55.66
Q3 2017	35,700	$1,833	$51.22	$47.87 - $56.47
Q2 2017	34,800	$1,898	$53.48	$49.81 - $56.48
Q1 2017	33,700	$1,855	$53.31	$50.72 - $56.40
Q4 2016	33,000	$1,776	$51.20	$46.25 - $54.99
Q3 2016	34,400	$1,848	$53.07	$49.04 - $55.92
Q2 2016	35,300	$1,763	$50.12	$46.53 - $51.93
Q1 2016	36,800	$1,742	$41.42	$36.78 - $47.70
Q4 2015	36,800	$1,621	$45.04	$40.15 - $47.79
Q3 2015	36,000	$1,508	$45.54	$40.11 - $49.47
Q2 2015	35,100	$1,719	$49.23	$46.65 - $51.27
Q1 2015	34,200	$1,641	$48.36	$43.82 - $51.42
Q4 2014	36,300	$1,841	$46.53	$39.57 - $51.97
Q3 2014	36,200	$1,657	$45.87	$43.42 - $47.87
Q2 2014	35,900	$1,658	$43.30	$40.62 - $46.32
Q1 2014	35,800	$1,498	$41.22	$37.57 - $43.86
Q4 2013	36,300	$1,507	$38.93	$35.64 - $41.63