RPM INTL INC

Ticker: RPM CUSIP: 749685103 Class: COM

Baird Financial Group, Inc.'s Holding History (CIK: 0001648711)

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

Q4 2025

Shares 251,674 Value ($000) $26,174 Avg Close $108.25 Range $101.75 - $121.94

Q3 2025

Shares 267,061 Value ($000) $31,481 Avg Close $119.99 Range $108.78 - $129.12

Q2 2025

Shares 279,460 Value ($000) $30,696 Avg Close $109.97 Range $95.28 - $117.76

Q1 2025

Shares 278,384 Value ($000) $32,204 Avg Close $121.57 Range $112.10 - $128.70

Q4 2024

Shares 261,835 Value ($000) $32,221 Avg Close $131.90 Range $119.43 - $141.79

Q3 2024

Shares 260,419 Value ($000) $31,511 Avg Close $115.74 Range $103.69 - $125.35

Q2 2024

Shares 185,964 Value ($000) $20,025 Avg Close $110.72 Range $105.95 - $118.95

Q1 2024

Shares 191,475 Value ($000) $22,776 Avg Close $111.21 Range $100.82 - $120.74

Q4 2023

Shares 213,214 Value ($000) $23,801 Avg Close $101.02 Range $88.84 - $113.37

Q3 2023

Shares 211,762 Value ($000) $20,077 Avg Close $97.49 Range $85.81 - $107.40

Q2 2023

Shares 211,198 Value ($000) $18,951 Avg Close $82.18 Range $78.52 - $90.31

Q1 2023

Shares 205,872 Value ($000) $17,960 Avg Close $87.60 Range $81.09 - $99.14

Q4 2022

Shares 220,902 Value ($000) $22 Avg Close $96.96 Range $84.46 - $106.50

Q3 2022

Shares 220,121 Value ($000) $18,338 Avg Close $88.84 Range $78.66 - $97.97

Q2 2022

Shares 242,665 Value ($000) $19,102 Avg Close $84.03 Range $74.56 - $90.94

Q1 2022

Shares 233,786 Value ($000) $19,039 Avg Close $85.82 Range $75.11 - $101.48

Q4 2021

Shares 214,468 Value ($000) $21,661 Avg Close $91.01 Range $77.22 - $101.46

Q3 2021

Shares 204,872 Value ($000) $15,908 Avg Close $84.21 Range $76.43 - $90.95

Q2 2021

Shares 200,909 Value ($000) $17,817 Avg Close $93.06 Range $86.91 - $99.30

Q1 2021

Shares 195,653 Value ($000) $17,971 Avg Close $86.45 Range $79.07 - $95.56

Q4 2020

Shares 207,085 Value ($000) $18,799 Avg Close $88.17 Range $81.03 - $98.35

Q3 2020

Shares 218,613 Value ($000) $18,110 Avg Close $81.68 Range $73.60 - $87.80

Q2 2020

Shares 214,560 Value ($000) $16,105 Avg Close $69.51 Range $55.85 - $80.10

Q1 2020

Shares 215,355 Value ($000) $12,814 Avg Close $68.88 Range $42.85 - $77.47

Q4 2019

Shares 204,452 Value ($000) $15,694 Avg Close $72.53 Range $64.00 - $76.83

Q3 2019

Shares 199,043 Value ($000) $13,696 Avg Close $66.24 Range $60.65 - $69.90

Q2 2019

Shares 135,869 Value ($000) $8,303 Avg Close $59.04 Range $53.40 - $64.13

Q1 2019

Shares 122,374 Value ($000) $7,103 Avg Close $56.76 Range $51.95 - $59.22

Q4 2018

Shares 122,115 Value ($000) $7,178 Avg Close $61.25 Range $55.29 - $67.00

Q3 2018

Shares 106,142 Value ($000) $6,839 Avg Close $64.41 Range $57.41 - $68.13

Q2 2018

Shares 103,725 Value ($000) $6,049 Avg Close $50.15 Range $46.36 - $60.53

Q1 2018

Shares 99,202 Value ($000) $4,729 Avg Close $50.92 Range $46.80 - $56.69

Q4 2017

Shares 91,989 Value ($000) $4,822 Avg Close $52.30 Range $50.29 - $55.66

Q3 2017

Shares 86,358 Value ($000) $4,434 Avg Close $51.22 Range $47.87 - $56.47

Q2 2017

Shares 79,029 Value ($000) $4,311 Avg Close $53.48 Range $49.81 - $56.48

Q1 2017

Shares 7,472 Value ($000) $411 Avg Close $53.31 Range $50.72 - $56.40

Q4 2016

Shares 7,783 Value ($000) $419 Avg Close $51.20 Range $46.25 - $54.99

Q3 2016

Shares 7,557 Value ($000) $406 Avg Close $53.07 Range $49.04 - $55.92

Q2 2016

Shares 7,527 Value ($000) $377 Avg Close $50.12 Range $46.53 - $51.93

Q1 2016

Shares 7,587 Value ($000) $359 Avg Close $41.42 Range $36.78 - $47.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	251,674	$26,174	$108.25	$101.75 - $121.94
Q3 2025	267,061	$31,481	$119.99	$108.78 - $129.12
Q2 2025	279,460	$30,696	$109.97	$95.28 - $117.76
Q1 2025	278,384	$32,204	$121.57	$112.10 - $128.70
Q4 2024	261,835	$32,221	$131.90	$119.43 - $141.79
Q3 2024	260,419	$31,511	$115.74	$103.69 - $125.35
Q2 2024	185,964	$20,025	$110.72	$105.95 - $118.95
Q1 2024	191,475	$22,776	$111.21	$100.82 - $120.74
Q4 2023	213,214	$23,801	$101.02	$88.84 - $113.37
Q3 2023	211,762	$20,077	$97.49	$85.81 - $107.40
Q2 2023	211,198	$18,951	$82.18	$78.52 - $90.31
Q1 2023	205,872	$17,960	$87.60	$81.09 - $99.14
Q4 2022	220,902	$22	$96.96	$84.46 - $106.50
Q3 2022	220,121	$18,338	$88.84	$78.66 - $97.97
Q2 2022	242,665	$19,102	$84.03	$74.56 - $90.94
Q1 2022	233,786	$19,039	$85.82	$75.11 - $101.48
Q4 2021	214,468	$21,661	$91.01	$77.22 - $101.46
Q3 2021	204,872	$15,908	$84.21	$76.43 - $90.95
Q2 2021	200,909	$17,817	$93.06	$86.91 - $99.30
Q1 2021	195,653	$17,971	$86.45	$79.07 - $95.56
Q4 2020	207,085	$18,799	$88.17	$81.03 - $98.35
Q3 2020	218,613	$18,110	$81.68	$73.60 - $87.80
Q2 2020	214,560	$16,105	$69.51	$55.85 - $80.10
Q1 2020	215,355	$12,814	$68.88	$42.85 - $77.47
Q4 2019	204,452	$15,694	$72.53	$64.00 - $76.83
Q3 2019	199,043	$13,696	$66.24	$60.65 - $69.90
Q2 2019	135,869	$8,303	$59.04	$53.40 - $64.13
Q1 2019	122,374	$7,103	$56.76	$51.95 - $59.22
Q4 2018	122,115	$7,178	$61.25	$55.29 - $67.00
Q3 2018	106,142	$6,839	$64.41	$57.41 - $68.13
Q2 2018	103,725	$6,049	$50.15	$46.36 - $60.53
Q1 2018	99,202	$4,729	$50.92	$46.80 - $56.69
Q4 2017	91,989	$4,822	$52.30	$50.29 - $55.66
Q3 2017	86,358	$4,434	$51.22	$47.87 - $56.47
Q2 2017	79,029	$4,311	$53.48	$49.81 - $56.48
Q1 2017	7,472	$411	$53.31	$50.72 - $56.40
Q4 2016	7,783	$419	$51.20	$46.25 - $54.99
Q3 2016	7,557	$406	$53.07	$49.04 - $55.92
Q2 2016	7,527	$377	$50.12	$46.53 - $51.93
Q1 2016	7,587	$359	$41.42	$36.78 - $47.70