RPM INTL INC

Ticker: RPM CUSIP: 749685103 Class: COM

NFJ INVESTMENT GROUP, LLC's Holding History (CIK: 0001862664)

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

Q3 2021

Shares 205,972 Value ($000) $15,993 Avg Close $84.21 Range $76.43 - $90.95

Q2 2021

Shares 210,763 Value ($000) $18,690 Avg Close $93.06 Range $86.91 - $99.30

Q1 2021

Shares 224,955 Value ($000) $20,662 Avg Close $86.45 Range $79.07 - $95.56

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	205,972	$15,993	$84.21	$76.43 - $90.95
Q2 2021	210,763	$18,690	$93.06	$86.91 - $99.30
Q1 2021	224,955	$20,662	$86.45	$79.07 - $95.56