RPM INTL INC

Ticker: RPM CUSIP: 749685103 Class: COM

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q4 2025

Shares 46,347 Value ($000) $4,820 Avg Close $108.25 Range $101.75 - $121.94

Q3 2025

Shares 135,329 Value ($000) $15,953 Avg Close $119.99 Range $108.78 - $129.12

Q2 2025

Shares 119,980 Value ($000) $13,179 Avg Close $109.97 Range $95.28 - $117.76

Q1 2025

Shares 386,601 Value ($000) $44,722 Avg Close $121.57 Range $112.10 - $128.70

Q4 2024

Shares 328,954 Value ($000) $40,481 Avg Close $131.90 Range $119.43 - $141.79

Q3 2024

Shares 299,430 Value ($000) $39,986 Avg Close $115.74 Range $103.69 - $125.35

Q2 2024

Shares 243,269 Value ($000) $26,195 Avg Close $110.72 Range $105.95 - $118.95

Q1 2024

Shares 219,682 Value ($000) $26,131 Avg Close $111.21 Range $100.82 - $120.74

Q4 2023

Shares 205,774 Value ($000) $22,971 Avg Close $101.02 Range $88.84 - $113.37

Q3 2023

Shares 194,938 Value ($000) $18,482 Avg Close $97.49 Range $85.81 - $107.40

Q2 2023

Shares 191,123 Value ($000) $17,149 Avg Close $82.18 Range $78.52 - $90.31

Q1 2023

Shares 188,627 Value ($000) $16,456 Avg Close $87.60 Range $81.09 - $99.14

Q4 2022

Shares 185,975 Value ($000) $18,123 Avg Close $96.96 Range $84.46 - $106.50

Q3 2022

Shares 185,752 Value ($000) $15,475 Avg Close $88.84 Range $78.66 - $97.97

Q2 2022

Shares 185,676 Value ($000) $14,616 Avg Close $84.03 Range $74.56 - $90.94

Q1 2022

Shares 181,181 Value ($000) $14,755 Avg Close $85.82 Range $75.11 - $101.48

Q4 2021

Shares 181,175 Value ($000) $18,299 Avg Close $91.01 Range $77.22 - $101.46

Q3 2021

Shares 181,474 Value ($000) $14,091 Avg Close $84.21 Range $76.43 - $90.95

Q2 2021

Shares 180,673 Value ($000) $16,023 Avg Close $93.06 Range $86.91 - $99.30

Q1 2021

Shares 184,070 Value ($000) $16,906 Avg Close $86.45 Range $79.07 - $95.56

Q4 2020

Shares 191,705 Value ($000) $17,403 Avg Close $88.17 Range $81.03 - $98.35

Q3 2020

Shares 39,462 Value ($000) $3,270 Avg Close $81.68 Range $73.60 - $87.80

Q2 2020

Shares 41,185 Value ($000) $3,233 Avg Close $69.51 Range $55.85 - $80.10

Q1 2020

Shares 32,881 Value ($000) $1,957 Avg Close $68.88 Range $42.85 - $77.47

Q4 2019

Shares 37,073 Value ($000) $2,846 Avg Close $72.53 Range $64.00 - $76.83

Q3 2019

Shares 77,781 Value ($000) $5,352 Avg Close $66.24 Range $60.65 - $69.90

Q2 2019

Shares 47,941 Value ($000) $2,930 Avg Close $59.04 Range $53.40 - $64.13

Q1 2019

Shares 52,081 Value ($000) $3,023 Avg Close $56.76 Range $51.95 - $59.22

Q4 2018

Shares 41,130 Value ($000) $2,418 Avg Close $61.25 Range $55.29 - $67.00

Q3 2018

Shares 41,630 Value ($000) $2,704 Avg Close $64.41 Range $57.41 - $68.13

Q2 2018

Shares 42,125 Value ($000) $2,457 Avg Close $50.15 Range $46.36 - $60.53

Q1 2018

Shares 44,962 Value ($000) $2,143 Avg Close $50.92 Range $46.80 - $56.69

Q4 2017

Shares 47,331 Value ($000) $2,481 Avg Close $52.30 Range $50.29 - $55.66

Q3 2017

Shares 47,609 Value ($000) $2,444 Avg Close $51.22 Range $47.87 - $56.47

Q2 2017

Shares 47,751 Value ($000) $2,604 Avg Close $53.48 Range $49.81 - $56.48

Q1 2017

Shares 48,523 Value ($000) $2,670 Avg Close $53.31 Range $50.72 - $56.40

Q4 2016

Shares 49,823 Value ($000) $2,682 Avg Close $51.20 Range $46.25 - $54.99

Q3 2016

Shares 50,673 Value ($000) $2,722 Avg Close $53.07 Range $49.04 - $55.92

Q2 2016

Shares 556,823 Value ($000) $27,813 Avg Close $50.12 Range $46.53 - $51.93

Q1 2016

Shares 559,223 Value ($000) $26,468 Avg Close $41.42 Range $36.78 - $47.70

Q4 2015

Shares 567,423 Value ($000) $25,001 Avg Close $45.04 Range $40.15 - $47.79

Q3 2015

Shares 607,788 Value ($000) $25,461 Avg Close $45.54 Range $40.11 - $49.47

Q2 2015

Shares 1,586,488 Value ($000) $77,690 Avg Close $49.23 Range $46.65 - $51.27

Q1 2015

Shares 1,592,338 Value ($000) $76,416 Avg Close $48.36 Range $43.82 - $51.42

Q4 2014

Shares 2,345,338 Value ($000) $118,932 Avg Close $46.53 Range $39.57 - $51.97

Q3 2014

Shares 2,348,038 Value ($000) $107,493 Avg Close $45.87 Range $43.42 - $47.87

Q2 2014

Shares 2,350,188 Value ($000) $108,532 Avg Close $43.30 Range $40.62 - $46.32

Q1 2014

Shares 2,450,588 Value ($000) $102,532 Avg Close $41.22 Range $37.57 - $43.86

Q4 2013

Shares 2,566,099 Value ($000) $106,519 Avg Close $38.93 Range $35.64 - $41.63

Q3 2013

Shares 2,755,539 Value ($000) $99,751 Avg Close $34.85 Range $31.93 - $36.70

Q2 2013

Shares 2,816,424 Value ($000) $89,957 Avg Close $32.11 Range $29.49 - $34.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	46,347	$4,820	$108.25	$101.75 - $121.94
Q3 2025	135,329	$15,953	$119.99	$108.78 - $129.12
Q2 2025	119,980	$13,179	$109.97	$95.28 - $117.76
Q1 2025	386,601	$44,722	$121.57	$112.10 - $128.70
Q4 2024	328,954	$40,481	$131.90	$119.43 - $141.79
Q3 2024	299,430	$39,986	$115.74	$103.69 - $125.35
Q2 2024	243,269	$26,195	$110.72	$105.95 - $118.95
Q1 2024	219,682	$26,131	$111.21	$100.82 - $120.74
Q4 2023	205,774	$22,971	$101.02	$88.84 - $113.37
Q3 2023	194,938	$18,482	$97.49	$85.81 - $107.40
Q2 2023	191,123	$17,149	$82.18	$78.52 - $90.31
Q1 2023	188,627	$16,456	$87.60	$81.09 - $99.14
Q4 2022	185,975	$18,123	$96.96	$84.46 - $106.50
Q3 2022	185,752	$15,475	$88.84	$78.66 - $97.97
Q2 2022	185,676	$14,616	$84.03	$74.56 - $90.94
Q1 2022	181,181	$14,755	$85.82	$75.11 - $101.48
Q4 2021	181,175	$18,299	$91.01	$77.22 - $101.46
Q3 2021	181,474	$14,091	$84.21	$76.43 - $90.95
Q2 2021	180,673	$16,023	$93.06	$86.91 - $99.30
Q1 2021	184,070	$16,906	$86.45	$79.07 - $95.56
Q4 2020	191,705	$17,403	$88.17	$81.03 - $98.35
Q3 2020	39,462	$3,270	$81.68	$73.60 - $87.80
Q2 2020	41,185	$3,233	$69.51	$55.85 - $80.10
Q1 2020	32,881	$1,957	$68.88	$42.85 - $77.47
Q4 2019	37,073	$2,846	$72.53	$64.00 - $76.83
Q3 2019	77,781	$5,352	$66.24	$60.65 - $69.90
Q2 2019	47,941	$2,930	$59.04	$53.40 - $64.13
Q1 2019	52,081	$3,023	$56.76	$51.95 - $59.22
Q4 2018	41,130	$2,418	$61.25	$55.29 - $67.00
Q3 2018	41,630	$2,704	$64.41	$57.41 - $68.13
Q2 2018	42,125	$2,457	$50.15	$46.36 - $60.53
Q1 2018	44,962	$2,143	$50.92	$46.80 - $56.69
Q4 2017	47,331	$2,481	$52.30	$50.29 - $55.66
Q3 2017	47,609	$2,444	$51.22	$47.87 - $56.47
Q2 2017	47,751	$2,604	$53.48	$49.81 - $56.48
Q1 2017	48,523	$2,670	$53.31	$50.72 - $56.40
Q4 2016	49,823	$2,682	$51.20	$46.25 - $54.99
Q3 2016	50,673	$2,722	$53.07	$49.04 - $55.92
Q2 2016	556,823	$27,813	$50.12	$46.53 - $51.93
Q1 2016	559,223	$26,468	$41.42	$36.78 - $47.70
Q4 2015	567,423	$25,001	$45.04	$40.15 - $47.79
Q3 2015	607,788	$25,461	$45.54	$40.11 - $49.47
Q2 2015	1,586,488	$77,690	$49.23	$46.65 - $51.27
Q1 2015	1,592,338	$76,416	$48.36	$43.82 - $51.42
Q4 2014	2,345,338	$118,932	$46.53	$39.57 - $51.97
Q3 2014	2,348,038	$107,493	$45.87	$43.42 - $47.87
Q2 2014	2,350,188	$108,532	$43.30	$40.62 - $46.32
Q1 2014	2,450,588	$102,532	$41.22	$37.57 - $43.86
Q4 2013	2,566,099	$106,519	$38.93	$35.64 - $41.63
Q3 2013	2,755,539	$99,751	$34.85	$31.93 - $36.70
Q2 2013	2,816,424	$89,957	$32.11	$29.49 - $34.16