RPM INTL INC

Ticker: RPM CUSIP: 749685103 Class: COM

Retirement Systems of Alabama's Holding History (CIK: 0001593051)

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

Q4 2025

Shares 238,476 Value ($000) $24,802 Avg Close $108.25 Range $101.75 - $121.94

Q3 2025

Shares 239,807 Value ($000) $28,268 Avg Close $119.99 Range $108.78 - $129.12

Q2 2025

Shares 322,289 Value ($000) $35,400 Avg Close $109.97 Range $95.28 - $117.76

Q1 2025

Shares 321,809 Value ($000) $37,227 Avg Close $121.57 Range $112.10 - $128.70

Q4 2024

Shares 321,817 Value ($000) $39,603 Avg Close $131.90 Range $119.43 - $141.79

Q3 2024

Shares 321,784 Value ($000) $38,936 Avg Close $115.74 Range $103.69 - $125.35

Q2 2024

Shares 324,252 Value ($000) $34,915 Avg Close $110.72 Range $105.95 - $118.95

Q1 2024

Shares 327,157 Value ($000) $38,915 Avg Close $111.21 Range $100.82 - $120.74

Q4 2023

Shares 289,366 Value ($000) $32,302 Avg Close $101.02 Range $88.84 - $113.37

Q3 2023

Shares 289,153 Value ($000) $27,415 Avg Close $97.49 Range $85.81 - $107.40

Q2 2023

Shares 294,144 Value ($000) $26,394 Avg Close $82.18 Range $78.52 - $90.31

Q1 2023

Shares 329,889 Value ($000) $28,780 Avg Close $87.60 Range $81.09 - $99.14

Q4 2022

Shares 331,374 Value ($000) $32,292 Avg Close $96.96 Range $84.46 - $106.50

Q3 2022

Shares 330,113 Value ($000) $27,502 Avg Close $88.84 Range $78.66 - $97.97

Q2 2022

Shares 331,805 Value ($000) $26,120 Avg Close $84.03 Range $74.56 - $90.94

Q1 2022

Shares 331,365 Value ($000) $26,986 Avg Close $85.82 Range $75.11 - $101.48

Q4 2021

Shares 331,076 Value ($000) $33,439 Avg Close $91.01 Range $77.22 - $101.46

Q3 2021

Shares 292,050 Value ($000) $22,678 Avg Close $84.21 Range $76.43 - $90.95

Q2 2021

Shares 292,740 Value ($000) $25,960 Avg Close $93.06 Range $86.91 - $99.30

Q1 2021

Shares 293,832 Value ($000) $26,988 Avg Close $86.45 Range $79.07 - $95.56

Q4 2020

Shares 293,384 Value ($000) $26,633 Avg Close $88.17 Range $81.03 - $98.35

Q3 2020

Shares 293,702 Value ($000) $24,330 Avg Close $81.68 Range $73.60 - $87.80

Q2 2020

Shares 292,984 Value ($000) $21,991 Avg Close $69.51 Range $55.85 - $80.10

Q1 2020

Shares 292,881 Value ($000) $17,426 Avg Close $68.88 Range $42.85 - $77.47

Q4 2019

Shares 292,881 Value ($000) $22,482 Avg Close $72.53 Range $64.00 - $76.83

Q3 2019

Shares 370,278 Value ($000) $25,479 Avg Close $66.24 Range $60.65 - $69.90

Q2 2019

Shares 372,210 Value ($000) $22,746 Avg Close $59.04 Range $53.40 - $64.13

Q1 2019

Shares 373,085 Value ($000) $21,654 Avg Close $56.76 Range $51.95 - $59.22

Q4 2018

Shares 310,003 Value ($000) $18,222 Avg Close $61.25 Range $55.29 - $67.00

Q3 2018

Shares 377,466 Value ($000) $24,513 Avg Close $64.41 Range $57.41 - $68.13

Q2 2018

Shares 378,183 Value ($000) $22,056 Avg Close $50.15 Range $46.36 - $60.53

Q1 2018

Shares 377,890 Value ($000) $18,014 Avg Close $50.92 Range $46.80 - $56.69

Q4 2017

Shares 377,686 Value ($000) $19,798 Avg Close $52.30 Range $50.29 - $55.66

Q3 2017

Shares 442,717 Value ($000) $22,729 Avg Close $51.22 Range $47.87 - $56.47

Q2 2017

Shares 456,126 Value ($000) $24,882 Avg Close $53.48 Range $49.81 - $56.48

Q1 2017

Shares 456,364 Value ($000) $25,114 Avg Close $53.31 Range $50.72 - $56.40

Q4 2016

Shares 456,153 Value ($000) $24,555 Avg Close $51.20 Range $46.25 - $54.99

Q3 2016

Shares 401,878 Value ($000) $21,589 Avg Close $53.07 Range $49.04 - $55.92

Q2 2016

Shares 315,303 Value ($000) $15,749 Avg Close $50.12 Range $46.53 - $51.93

Q1 2016

Shares 315,219 Value ($000) $14,919 Avg Close $41.42 Range $36.78 - $47.70

Q4 2015

Shares 314,896 Value ($000) $13,874 Avg Close $45.04 Range $40.15 - $47.79

Q3 2015

Shares 313,153 Value ($000) $13,118 Avg Close $45.54 Range $40.11 - $49.47

Q2 2015

Shares 169,092 Value ($000) $8,280 Avg Close $49.23 Range $46.65 - $51.27

Q1 2015

Shares 169,734 Value ($000) $8,146 Avg Close $48.36 Range $43.82 - $51.42

Q4 2014

Shares 164,712 Value ($000) $8,353 Avg Close $46.53 Range $39.57 - $51.97

Q3 2014

Shares 164,712 Value ($000) $7,541 Avg Close $45.87 Range $43.42 - $47.87

Q2 2014

Shares 165,577 Value ($000) $7,646 Avg Close $43.30 Range $40.62 - $46.32

Q1 2014

Shares 164,854 Value ($000) $6,897 Avg Close $41.22 Range $37.57 - $43.86

Q4 2013

Shares 162,929 Value ($000) $6,763 Avg Close $38.93 Range $35.64 - $41.63

Q3 2013

Shares 162,929 Value ($000) $5,898 Avg Close $34.85 Range $31.93 - $36.70

Q2 2013

Shares 161,347 Value ($000) $5,153 Avg Close $32.11 Range $29.49 - $34.16

Q1 2013

Shares 161,156 Value ($000) $5,089 Avg Close $31.14 Range $29.11 - $32.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	238,476	$24,802	$108.25	$101.75 - $121.94
Q3 2025	239,807	$28,268	$119.99	$108.78 - $129.12
Q2 2025	322,289	$35,400	$109.97	$95.28 - $117.76
Q1 2025	321,809	$37,227	$121.57	$112.10 - $128.70
Q4 2024	321,817	$39,603	$131.90	$119.43 - $141.79
Q3 2024	321,784	$38,936	$115.74	$103.69 - $125.35
Q2 2024	324,252	$34,915	$110.72	$105.95 - $118.95
Q1 2024	327,157	$38,915	$111.21	$100.82 - $120.74
Q4 2023	289,366	$32,302	$101.02	$88.84 - $113.37
Q3 2023	289,153	$27,415	$97.49	$85.81 - $107.40
Q2 2023	294,144	$26,394	$82.18	$78.52 - $90.31
Q1 2023	329,889	$28,780	$87.60	$81.09 - $99.14
Q4 2022	331,374	$32,292	$96.96	$84.46 - $106.50
Q3 2022	330,113	$27,502	$88.84	$78.66 - $97.97
Q2 2022	331,805	$26,120	$84.03	$74.56 - $90.94
Q1 2022	331,365	$26,986	$85.82	$75.11 - $101.48
Q4 2021	331,076	$33,439	$91.01	$77.22 - $101.46
Q3 2021	292,050	$22,678	$84.21	$76.43 - $90.95
Q2 2021	292,740	$25,960	$93.06	$86.91 - $99.30
Q1 2021	293,832	$26,988	$86.45	$79.07 - $95.56
Q4 2020	293,384	$26,633	$88.17	$81.03 - $98.35
Q3 2020	293,702	$24,330	$81.68	$73.60 - $87.80
Q2 2020	292,984	$21,991	$69.51	$55.85 - $80.10
Q1 2020	292,881	$17,426	$68.88	$42.85 - $77.47
Q4 2019	292,881	$22,482	$72.53	$64.00 - $76.83
Q3 2019	370,278	$25,479	$66.24	$60.65 - $69.90
Q2 2019	372,210	$22,746	$59.04	$53.40 - $64.13
Q1 2019	373,085	$21,654	$56.76	$51.95 - $59.22
Q4 2018	310,003	$18,222	$61.25	$55.29 - $67.00
Q3 2018	377,466	$24,513	$64.41	$57.41 - $68.13
Q2 2018	378,183	$22,056	$50.15	$46.36 - $60.53
Q1 2018	377,890	$18,014	$50.92	$46.80 - $56.69
Q4 2017	377,686	$19,798	$52.30	$50.29 - $55.66
Q3 2017	442,717	$22,729	$51.22	$47.87 - $56.47
Q2 2017	456,126	$24,882	$53.48	$49.81 - $56.48
Q1 2017	456,364	$25,114	$53.31	$50.72 - $56.40
Q4 2016	456,153	$24,555	$51.20	$46.25 - $54.99
Q3 2016	401,878	$21,589	$53.07	$49.04 - $55.92
Q2 2016	315,303	$15,749	$50.12	$46.53 - $51.93
Q1 2016	315,219	$14,919	$41.42	$36.78 - $47.70
Q4 2015	314,896	$13,874	$45.04	$40.15 - $47.79
Q3 2015	313,153	$13,118	$45.54	$40.11 - $49.47
Q2 2015	169,092	$8,280	$49.23	$46.65 - $51.27
Q1 2015	169,734	$8,146	$48.36	$43.82 - $51.42
Q4 2014	164,712	$8,353	$46.53	$39.57 - $51.97
Q3 2014	164,712	$7,541	$45.87	$43.42 - $47.87
Q2 2014	165,577	$7,646	$43.30	$40.62 - $46.32
Q1 2014	164,854	$6,897	$41.22	$37.57 - $43.86
Q4 2013	162,929	$6,763	$38.93	$35.64 - $41.63
Q3 2013	162,929	$5,898	$34.85	$31.93 - $36.70
Q2 2013	161,347	$5,153	$32.11	$29.49 - $34.16
Q1 2013	161,156	$5,089	$31.14	$29.11 - $32.35