RPM INTL INC

Ticker: RPM CUSIP: 749685103 Class: COM

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 1,234,655 Value ($000) $128,404 Avg Close $108.25 Range $101.75 - $121.94
Q3 2025
Shares 1,317,204 Value ($000) $155,272 Avg Close $119.99 Range $108.78 - $129.12
Q2 2025
Shares 1,335,999 Value ($000) $146,746 Avg Close $109.97 Range $95.28 - $117.76
Q1 2025
Shares 1,410,575 Value ($000) $163,175 Avg Close $121.57 Range $112.10 - $128.70
Q4 2024
Shares 1,357,724 Value ($000) $167,082 Avg Close $131.90 Range $119.43 - $141.79
Q3 2024
Shares 1,074,494 Value ($000) $130,014 Avg Close $115.74 Range $103.69 - $125.35
Q2 2024
Shares 1,115,534 Value ($000) $120,121 Avg Close $110.72 Range $105.95 - $118.95
Q1 2024
Shares 1,011,141 Value ($000) $120,275 Avg Close $111.21 Range $100.82 - $120.74
Q4 2023
Shares 1,149,159 Value ($000) $128,281 Avg Close $101.02 Range $88.84 - $113.37
Q3 2023
Shares 1,153,320 Value ($000) $109,346 Avg Close $97.49 Range $85.81 - $107.40
Q2 2023
Shares 1,175,702 Value ($000) $105,496 Avg Close $82.18 Range $78.52 - $90.31
Q1 2023
Shares 1,220,646 Value ($000) $106,489 Avg Close $87.60 Range $81.09 - $99.14
Q4 2022
Shares 1,223,255 Value ($000) $119,206 Avg Close $96.96 Range $84.46 - $106.50
Q3 2022
Shares 1,231,511 Value ($000) $102,597 Avg Close $88.84 Range $78.66 - $97.97
Q2 2022
Shares 1,278,752 Value ($000) $100,664 Avg Close $84.03 Range $74.56 - $90.94
Q1 2022
Shares 1,333,018 Value ($000) $108,561 Avg Close $85.82 Range $75.11 - $101.48
Q4 2021
Shares 1,337,789 Value ($000) $135,117 Avg Close $91.01 Range $77.22 - $101.46
Q3 2021
Shares 1,415,168 Value ($000) $109,887 Avg Close $84.21 Range $76.43 - $90.95
Q2 2021
Shares 1,358,898 Value ($000) $120,507 Avg Close $93.06 Range $86.91 - $99.30
Q1 2021
Shares 1,385,906 Value ($000) $127,296 Avg Close $86.45 Range $79.07 - $95.56
Q4 2020
Shares 1,298,044 Value ($000) $117,837 Avg Close $88.17 Range $81.03 - $98.35
Q3 2020
Shares 1,300,078 Value ($000) $107,698 Avg Close $81.68 Range $73.60 - $87.80
Q2 2020
Shares 1,327,247 Value ($000) $99,623 Avg Close $69.51 Range $55.85 - $80.10
Q1 2020
Shares 1,221,973 Value ($000) $72,707 Avg Close $68.88 Range $42.85 - $77.47
Q4 2019
Shares 1,197,364 Value ($000) $91,909 Avg Close $72.53 Range $64.00 - $76.83
Q3 2019
Shares 1,005,826 Value ($000) $69,210 Avg Close $66.24 Range $60.65 - $69.90
Q2 2019
Shares 1,053,784 Value ($000) $64,398 Avg Close $59.04 Range $53.40 - $64.13
Q1 2019
Shares 1,063,597 Value ($000) $61,732 Avg Close $56.76 Range $51.95 - $59.22
Q4 2018
Shares 1,044,182 Value ($000) $61,377 Avg Close $61.25 Range $55.29 - $67.00
Q3 2018
Shares 1,041,198 Value ($000) $67,616 Avg Close $64.41 Range $57.41 - $68.13
Q2 2018
Shares 1,039,135 Value ($000) $60,603 Avg Close $50.15 Range $46.36 - $60.53
Q1 2018
Shares 1,045,730 Value ($000) $49,851 Avg Close $50.92 Range $46.80 - $56.69
Q4 2017
Shares 1,044,990 Value ($000) $54,779 Avg Close $52.30 Range $50.29 - $55.66
Q3 2017
Shares 1,099,056 Value ($000) $56,426 Avg Close $51.22 Range $47.87 - $56.47
Q2 2017
Shares 1,130,076 Value ($000) $61,646 Avg Close $53.48 Range $49.81 - $56.48
Q1 2017
Shares 1,130,421 Value ($000) $62,207 Avg Close $53.31 Range $50.72 - $56.40
Q4 2016
Shares 1,107,276 Value ($000) $59,604 Avg Close $51.20 Range $46.25 - $54.99
Q3 2016
Shares 1,084,101 Value ($000) $58,238 Avg Close $53.07 Range $49.04 - $55.92
Q2 2016
Shares 1,070,797 Value ($000) $53,486 Avg Close $50.12 Range $46.53 - $51.93
Q1 2016
Shares 1,044,706 Value ($000) $49,270 Avg Close $41.42 Range $36.78 - $47.70
Q4 2015
Shares 1,023,042 Value ($000) $45,075 Avg Close $45.04 Range $40.15 - $47.79
Q3 2015
Shares 1,065,492 Value ($000) $44,633 Avg Close $45.54 Range $40.11 - $49.47
Q2 2015
Shares 1,032,027 Value ($000) $50,538 Avg Close $49.23 Range $46.65 - $51.27
Q1 2015
Shares 1,084,919 Value ($000) $52,065 Avg Close $48.36 Range $43.82 - $51.42
Q4 2014
Shares 1,091,759 Value ($000) $55,363 Avg Close $46.53 Range $39.57 - $51.97
Q3 2014
Shares 1,075,426 Value ($000) $49,234 Avg Close $45.87 Range $43.42 - $47.87
Q2 2014
Shares 1,110,425 Value ($000) $51,279 Avg Close $43.30 Range $40.62 - $46.32
Q1 2014
Shares 1,087,505 Value ($000) $45,501 Avg Close $41.22 Range $37.57 - $43.86
Q4 2013
Shares 1,072,458 Value ($000) $44,518 Avg Close $38.93 Range $35.64 - $41.63
Q3 2013
Shares 1,055,090 Value ($000) $38,194 Avg Close $34.85 Range $31.93 - $36.70
Q2 2013
Shares 1,035,298 Value ($000) $33,067 Avg Close $32.11 Range $29.49 - $34.16