RPM INTL INC

Ticker: RPM CUSIP: 749685103 Class: COM

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2025

Shares 37,861 Value ($000) $3,938 Avg Close $108.25 Range $101.75 - $121.94

Q3 2025

Shares 62,161 Value ($000) $7,328 Avg Close $119.99 Range $108.78 - $129.12

Q2 2025

Shares 63,099 Value ($000) $6,931 Avg Close $109.97 Range $95.28 - $117.76

Q1 2025

Shares 65,293 Value ($000) $7,553 Avg Close $121.57 Range $112.10 - $128.70

Q4 2024

Shares 68,811 Value ($000) $8,468 Avg Close $131.90 Range $119.43 - $141.79

Q3 2024

Shares 74,805 Value ($000) $9,051 Avg Close $115.74 Range $103.69 - $125.35

Q2 2024

Shares 77,013 Value ($000) $8,293 Avg Close $110.72 Range $105.95 - $118.95

Q1 2024

Shares 94,179 Value ($000) $11,203 Avg Close $111.21 Range $100.82 - $120.74

Q4 2023

Shares 93,700 Value ($000) $10,460 Avg Close $101.02 Range $88.84 - $113.37

Q3 2023

Shares 70,741 Value ($000) $6,707 Avg Close $97.49 Range $85.81 - $107.40

Q2 2023

Shares 72,087 Value ($000) $6,468 Avg Close $82.18 Range $78.52 - $90.31

Q1 2023

Shares 76,738 Value ($000) $6,695 Avg Close $87.60 Range $81.09 - $99.14

Q4 2022

Shares 80,541 Value ($000) $7,849 Avg Close $96.96 Range $84.46 - $106.50

Q3 2022

Shares 81,232 Value ($000) $6,767 Avg Close $88.84 Range $78.66 - $97.97

Q2 2022

Shares 85,996 Value ($000) $6,771 Avg Close $84.03 Range $74.56 - $90.94

Q1 2022

Shares 107,537 Value ($000) $8,757 Avg Close $85.82 Range $75.11 - $101.48

Q4 2021

Shares 127,187 Value ($000) $12,845 Avg Close $91.01 Range $77.22 - $101.46

Q3 2021

Shares 126,840 Value ($000) $9,849 Avg Close $84.21 Range $76.43 - $90.95

Q2 2021

Shares 123,915 Value ($000) $10,989 Avg Close $93.06 Range $86.91 - $99.30

Q1 2021

Shares 119,781 Value ($000) $11,002 Avg Close $86.45 Range $79.07 - $95.56

Q4 2020

Shares 129,983 Value ($000) $11,801 Avg Close $88.17 Range $81.03 - $98.35

Q3 2020

Shares 123,123 Value ($000) $10,199 Avg Close $81.68 Range $73.60 - $87.80

Q2 2020

Shares 165,898 Value ($000) $12,452 Avg Close $69.51 Range $55.85 - $80.10

Q1 2020

Shares 150,211 Value ($000) $8,938 Avg Close $68.88 Range $42.85 - $77.47

Q4 2019

Shares 158,097 Value ($000) $12,136 Avg Close $72.53 Range $64.00 - $76.83

Q3 2019

Shares 46,965 Value ($000) $3,231 Avg Close $66.24 Range $60.65 - $69.90

Q2 2019

Shares 47,388 Value ($000) $2,897 Avg Close $59.04 Range $53.40 - $64.13

Q1 2019

Shares 47,575 Value ($000) $2,761 Avg Close $56.76 Range $51.95 - $59.22

Q4 2018

Shares 48,223 Value ($000) $2,834 Avg Close $61.25 Range $55.29 - $67.00

Q3 2018

Shares 47,268 Value ($000) $3,069 Avg Close $64.41 Range $57.41 - $68.13

Q2 2018

Shares 48,313 Value ($000) $2,818 Avg Close $50.15 Range $46.36 - $60.53

Q1 2018

Shares 49,011 Value ($000) $2,336 Avg Close $50.92 Range $46.80 - $56.69

Q4 2017

Shares 50,330 Value ($000) $2,638 Avg Close $52.30 Range $50.29 - $55.66

Q3 2017

Shares 52,280 Value ($000) $2,685 Avg Close $51.22 Range $47.87 - $56.47

Q2 2017

Shares 57,006 Value ($000) $3,110 Avg Close $53.48 Range $49.81 - $56.48

Q1 2017

Shares 58,431 Value ($000) $3,215 Avg Close $53.31 Range $50.72 - $56.40

Q4 2016

Shares 67,172 Value ($000) $3,616 Avg Close $51.20 Range $46.25 - $54.99

Q3 2016

Shares 75,495 Value ($000) $4,056 Avg Close $53.07 Range $49.04 - $55.92

Q2 2016

Shares 70,725 Value ($000) $3,533 Avg Close $50.12 Range $46.53 - $51.93

Q1 2016

Shares 1,500 Value ($000) $71 Avg Close $41.42 Range $36.78 - $47.70

Q4 2015

Shares 1,500 Value ($000) $66 Avg Close $45.04 Range $40.15 - $47.79

Q3 2015

Shares 1,500 Value ($000) $63 Avg Close $45.54 Range $40.11 - $49.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	37,861	$3,938	$108.25	$101.75 - $121.94
Q3 2025	62,161	$7,328	$119.99	$108.78 - $129.12
Q2 2025	63,099	$6,931	$109.97	$95.28 - $117.76
Q1 2025	65,293	$7,553	$121.57	$112.10 - $128.70
Q4 2024	68,811	$8,468	$131.90	$119.43 - $141.79
Q3 2024	74,805	$9,051	$115.74	$103.69 - $125.35
Q2 2024	77,013	$8,293	$110.72	$105.95 - $118.95
Q1 2024	94,179	$11,203	$111.21	$100.82 - $120.74
Q4 2023	93,700	$10,460	$101.02	$88.84 - $113.37
Q3 2023	70,741	$6,707	$97.49	$85.81 - $107.40
Q2 2023	72,087	$6,468	$82.18	$78.52 - $90.31
Q1 2023	76,738	$6,695	$87.60	$81.09 - $99.14
Q4 2022	80,541	$7,849	$96.96	$84.46 - $106.50
Q3 2022	81,232	$6,767	$88.84	$78.66 - $97.97
Q2 2022	85,996	$6,771	$84.03	$74.56 - $90.94
Q1 2022	107,537	$8,757	$85.82	$75.11 - $101.48
Q4 2021	127,187	$12,845	$91.01	$77.22 - $101.46
Q3 2021	126,840	$9,849	$84.21	$76.43 - $90.95
Q2 2021	123,915	$10,989	$93.06	$86.91 - $99.30
Q1 2021	119,781	$11,002	$86.45	$79.07 - $95.56
Q4 2020	129,983	$11,801	$88.17	$81.03 - $98.35
Q3 2020	123,123	$10,199	$81.68	$73.60 - $87.80
Q2 2020	165,898	$12,452	$69.51	$55.85 - $80.10
Q1 2020	150,211	$8,938	$68.88	$42.85 - $77.47
Q4 2019	158,097	$12,136	$72.53	$64.00 - $76.83
Q3 2019	46,965	$3,231	$66.24	$60.65 - $69.90
Q2 2019	47,388	$2,897	$59.04	$53.40 - $64.13
Q1 2019	47,575	$2,761	$56.76	$51.95 - $59.22
Q4 2018	48,223	$2,834	$61.25	$55.29 - $67.00
Q3 2018	47,268	$3,069	$64.41	$57.41 - $68.13
Q2 2018	48,313	$2,818	$50.15	$46.36 - $60.53
Q1 2018	49,011	$2,336	$50.92	$46.80 - $56.69
Q4 2017	50,330	$2,638	$52.30	$50.29 - $55.66
Q3 2017	52,280	$2,685	$51.22	$47.87 - $56.47
Q2 2017	57,006	$3,110	$53.48	$49.81 - $56.48
Q1 2017	58,431	$3,215	$53.31	$50.72 - $56.40
Q4 2016	67,172	$3,616	$51.20	$46.25 - $54.99
Q3 2016	75,495	$4,056	$53.07	$49.04 - $55.92
Q2 2016	70,725	$3,533	$50.12	$46.53 - $51.93
Q1 2016	1,500	$71	$41.42	$36.78 - $47.70
Q4 2015	1,500	$66	$45.04	$40.15 - $47.79
Q3 2015	1,500	$63	$45.54	$40.11 - $49.47