RPM INTL INC

Ticker: RPM CUSIP: 749685103 Class: COM

Arizona State Retirement System's Holding History (CIK: 0001558481)

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

Q4 2025

Shares 35,202 Value ($000) $3,661 Avg Close $108.25 Range $101.75 - $121.94

Q3 2025

Shares 37,978 Value ($000) $4,477 Avg Close $119.99 Range $108.78 - $129.12

Q2 2025

Shares 37,535 Value ($000) $4,123 Avg Close $109.97 Range $95.28 - $117.76

Q1 2025

Shares 37,181 Value ($000) $4,301 Avg Close $121.57 Range $112.10 - $128.70

Q4 2024

Shares 37,381 Value ($000) $4,600 Avg Close $131.90 Range $119.43 - $141.79

Q3 2024

Shares 36,891 Value ($000) $4,464 Avg Close $115.74 Range $103.69 - $125.35

Q2 2024

Shares 35,371 Value ($000) $3,809 Avg Close $110.72 Range $105.95 - $118.95

Q1 2024

Shares 35,446 Value ($000) $4,216 Avg Close $111.21 Range $100.82 - $120.74

Q4 2023

Shares 35,407 Value ($000) $3,952 Avg Close $101.02 Range $88.84 - $113.37

Q3 2023

Shares 35,170 Value ($000) $3,334 Avg Close $97.49 Range $85.81 - $107.40

Q2 2023

Shares 35,181 Value ($000) $3,157 Avg Close $82.18 Range $78.52 - $90.31

Q1 2023

Shares 37,532 Value ($000) $3,274 Avg Close $87.60 Range $81.09 - $99.14

Q4 2022

Shares 36,525 Value ($000) $3,559 Avg Close $96.96 Range $84.46 - $106.50

Q3 2022

Shares 35,555 Value ($000) $2,962 Avg Close $88.84 Range $78.66 - $97.97

Q2 2022

Shares 36,192 Value ($000) $2,849 Avg Close $84.03 Range $74.56 - $90.94

Q1 2022

Shares 36,107 Value ($000) $2,941 Avg Close $85.82 Range $75.11 - $101.48

Q4 2021

Shares 35,333 Value ($000) $3,569 Avg Close $91.01 Range $77.22 - $101.46

Q3 2021

Shares 36,346 Value ($000) $2,822 Avg Close $84.21 Range $76.43 - $90.95

Q2 2021

Shares 36,773 Value ($000) $3,261 Avg Close $93.06 Range $86.91 - $99.30

Q1 2021

Shares 37,464 Value ($000) $3,441 Avg Close $86.45 Range $79.07 - $95.56

Q4 2020

Shares 37,270 Value ($000) $3,383 Avg Close $88.17 Range $81.03 - $98.35

Q3 2020

Shares 39,402 Value ($000) $3,264 Avg Close $81.68 Range $73.60 - $87.80

Q2 2020

Shares 30,228 Value ($000) $2,269 Avg Close $69.51 Range $55.85 - $80.10

Q1 2020

Shares 29,843 Value ($000) $1,776 Avg Close $68.88 Range $42.85 - $77.47

Q4 2019

Shares 73,538 Value ($000) $5,645 Avg Close $72.53 Range $64.00 - $76.83

Q3 2019

Shares 80,815 Value ($000) $5,561 Avg Close $66.24 Range $60.65 - $69.90

Q2 2019

Shares 95,131 Value ($000) $5,813 Avg Close $59.04 Range $53.40 - $64.13

Q1 2019

Shares 94,529 Value ($000) $5,486 Avg Close $56.76 Range $51.95 - $59.22

Q4 2018

Shares 95,257 Value ($000) $5,599 Avg Close $61.25 Range $55.29 - $67.00

Q3 2018

Shares 94,750 Value ($000) $6,153 Avg Close $64.41 Range $57.41 - $68.13

Q2 2018

Shares 92,846 Value ($000) $5,415 Avg Close $50.15 Range $46.36 - $60.53

Q1 2018

Shares 90,416 Value ($000) $4,310 Avg Close $50.92 Range $46.80 - $56.69

Q4 2017

Shares 96,116 Value ($000) $5,038 Avg Close $52.30 Range $50.29 - $55.66

Q3 2017

Shares 75,734 Value ($000) $3,888 Avg Close $51.22 Range $47.87 - $56.47

Q2 2017

Shares 56,300 Value ($000) $3,071 Avg Close $53.48 Range $49.81 - $56.48

Q1 2017

Shares 55,600 Value ($000) $3,060 Avg Close $53.31 Range $50.72 - $56.40

Q4 2016

Shares 54,621 Value ($000) $2,940 Avg Close $51.20 Range $46.25 - $54.99

Q3 2016

Shares 55,721 Value ($000) $2,993 Avg Close $53.07 Range $49.04 - $55.92

Q2 2016

Shares 55,721 Value ($000) $2,783 Avg Close $50.12 Range $46.53 - $51.93

Q1 2016

Shares 68,321 Value ($000) $3,234 Avg Close $41.42 Range $36.78 - $47.70

Q4 2015

Shares 66,521 Value ($000) $2,931 Avg Close $45.04 Range $40.15 - $47.79

Q3 2015

Shares 61,176 Value ($000) $2,563 Avg Close $45.54 Range $40.11 - $49.47

Q4 2014

Shares 82,908 Value ($000) $4,204 Avg Close $46.53 Range $39.57 - $51.97

Q3 2014

Shares 84,208 Value ($000) $3,855 Avg Close $45.87 Range $43.42 - $47.87

Q2 2014

Shares 87,208 Value ($000) $4,027 Avg Close $43.30 Range $40.62 - $46.32

Q1 2014

Shares 85,208 Value ($000) $3,565 Avg Close $41.22 Range $37.57 - $43.86

Q4 2013

Shares 94,308 Value ($000) $3,914 Avg Close $38.93 Range $35.64 - $41.63

Q3 2013

Shares 104,108 Value ($000) $3,768 Avg Close $34.85 Range $31.93 - $36.70

Q2 2013

Shares 102,308 Value ($000) $3,267 Avg Close $32.11 Range $29.49 - $34.16

Q1 2013

Shares 101,208 Value ($000) $3,196 Avg Close $31.14 Range $29.11 - $32.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	35,202	$3,661	$108.25	$101.75 - $121.94
Q3 2025	37,978	$4,477	$119.99	$108.78 - $129.12
Q2 2025	37,535	$4,123	$109.97	$95.28 - $117.76
Q1 2025	37,181	$4,301	$121.57	$112.10 - $128.70
Q4 2024	37,381	$4,600	$131.90	$119.43 - $141.79
Q3 2024	36,891	$4,464	$115.74	$103.69 - $125.35
Q2 2024	35,371	$3,809	$110.72	$105.95 - $118.95
Q1 2024	35,446	$4,216	$111.21	$100.82 - $120.74
Q4 2023	35,407	$3,952	$101.02	$88.84 - $113.37
Q3 2023	35,170	$3,334	$97.49	$85.81 - $107.40
Q2 2023	35,181	$3,157	$82.18	$78.52 - $90.31
Q1 2023	37,532	$3,274	$87.60	$81.09 - $99.14
Q4 2022	36,525	$3,559	$96.96	$84.46 - $106.50
Q3 2022	35,555	$2,962	$88.84	$78.66 - $97.97
Q2 2022	36,192	$2,849	$84.03	$74.56 - $90.94
Q1 2022	36,107	$2,941	$85.82	$75.11 - $101.48
Q4 2021	35,333	$3,569	$91.01	$77.22 - $101.46
Q3 2021	36,346	$2,822	$84.21	$76.43 - $90.95
Q2 2021	36,773	$3,261	$93.06	$86.91 - $99.30
Q1 2021	37,464	$3,441	$86.45	$79.07 - $95.56
Q4 2020	37,270	$3,383	$88.17	$81.03 - $98.35
Q3 2020	39,402	$3,264	$81.68	$73.60 - $87.80
Q2 2020	30,228	$2,269	$69.51	$55.85 - $80.10
Q1 2020	29,843	$1,776	$68.88	$42.85 - $77.47
Q4 2019	73,538	$5,645	$72.53	$64.00 - $76.83
Q3 2019	80,815	$5,561	$66.24	$60.65 - $69.90
Q2 2019	95,131	$5,813	$59.04	$53.40 - $64.13
Q1 2019	94,529	$5,486	$56.76	$51.95 - $59.22
Q4 2018	95,257	$5,599	$61.25	$55.29 - $67.00
Q3 2018	94,750	$6,153	$64.41	$57.41 - $68.13
Q2 2018	92,846	$5,415	$50.15	$46.36 - $60.53
Q1 2018	90,416	$4,310	$50.92	$46.80 - $56.69
Q4 2017	96,116	$5,038	$52.30	$50.29 - $55.66
Q3 2017	75,734	$3,888	$51.22	$47.87 - $56.47
Q2 2017	56,300	$3,071	$53.48	$49.81 - $56.48
Q1 2017	55,600	$3,060	$53.31	$50.72 - $56.40
Q4 2016	54,621	$2,940	$51.20	$46.25 - $54.99
Q3 2016	55,721	$2,993	$53.07	$49.04 - $55.92
Q2 2016	55,721	$2,783	$50.12	$46.53 - $51.93
Q1 2016	68,321	$3,234	$41.42	$36.78 - $47.70
Q4 2015	66,521	$2,931	$45.04	$40.15 - $47.79
Q3 2015	61,176	$2,563	$45.54	$40.11 - $49.47
Q4 2014	82,908	$4,204	$46.53	$39.57 - $51.97
Q3 2014	84,208	$3,855	$45.87	$43.42 - $47.87
Q2 2014	87,208	$4,027	$43.30	$40.62 - $46.32
Q1 2014	85,208	$3,565	$41.22	$37.57 - $43.86
Q4 2013	94,308	$3,914	$38.93	$35.64 - $41.63
Q3 2013	104,108	$3,768	$34.85	$31.93 - $36.70
Q2 2013	102,308	$3,267	$32.11	$29.49 - $34.16
Q1 2013	101,208	$3,196	$31.14	$29.11 - $32.35