RPM INTL INC

Ticker: RPM CUSIP: 749685103 Class: COM

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 6,628,836 Value ($000) $689,399 Avg Close $108.25 Range $101.75 - $121.94
Q3 2025
Shares 6,478,559 Value ($000) $763,693 Avg Close $119.99 Range $108.78 - $129.12
Q2 2025
Shares 6,539,364 Value ($000) $718,284 Avg Close $109.97 Range $95.28 - $117.76
Q1 2025
Shares 6,307,778 Value ($000) $729,684 Avg Close $121.57 Range $112.10 - $128.70
Q4 2024
Shares 6,442,184 Value ($000) $792,776 Avg Close $131.90 Range $119.43 - $141.79
Q3 2024
Shares 6,208,198 Value ($000) $751,192 Avg Close $115.74 Range $103.69 - $125.35
Q2 2024
Shares 6,105,845 Value ($000) $657,477 Avg Close $110.72 Range $105.95 - $118.95
Q1 2024
Shares 6,023,970 Value ($000) $716,551 Avg Close $111.21 Range $100.82 - $120.74
Q4 2023
Shares 6,406,462 Value ($000) $715,153 Avg Close $101.02 Range $88.84 - $113.37
Q3 2023
Shares 6,600,200 Value ($000) $625,765 Avg Close $97.49 Range $85.81 - $107.40
Q2 2023
Shares 6,383,218 Value ($000) $572,766 Avg Close $82.18 Range $78.52 - $90.31
Q1 2023
Shares 6,275,732 Value ($000) $547,495 Avg Close $87.60 Range $81.09 - $99.14
Q4 2022
Shares 6,101,402 Value ($000) $594,582 Avg Close $96.96 Range $84.46 - $106.50
Q3 2022
Shares 6,400,357 Value ($000) $533,214 Avg Close $88.84 Range $78.66 - $97.97
Q2 2022
Shares 6,579,908 Value ($000) $517,970 Avg Close $84.03 Range $74.56 - $90.94
Q1 2022
Shares 6,116,030 Value ($000) $498,089 Avg Close $85.82 Range $75.11 - $101.48
Q4 2021
Shares 6,255,049 Value ($000) $631,760 Avg Close $91.01 Range $77.22 - $101.46
Q3 2021
Shares 5,907,268 Value ($000) $458,699 Avg Close $84.21 Range $76.43 - $90.95
Q2 2021
Shares 5,695,768 Value ($000) $505,101 Avg Close $93.06 Range $86.91 - $99.30
Q1 2021
Shares 5,327,250 Value ($000) $489,308 Avg Close $86.45 Range $79.07 - $95.56
Q4 2020
Shares 5,310,971 Value ($000) $482,130 Avg Close $88.17 Range $81.03 - $98.35
Q3 2020
Shares 5,400,888 Value ($000) $447,410 Avg Close $81.68 Range $73.60 - $87.80
Q2 2020
Shares 5,875,220 Value ($000) $440,994 Avg Close $69.51 Range $55.85 - $80.10
Q1 2020
Shares 6,511,771 Value ($000) $387,450 Avg Close $68.88 Range $42.85 - $77.47
Q4 2019
Shares 6,737,866 Value ($000) $517,199 Avg Close $72.53 Range $64.00 - $76.83
Q3 2019
Shares 6,036,382 Value ($000) $415,363 Avg Close $66.24 Range $60.65 - $69.90
Q2 2019
Shares 6,470,005 Value ($000) $395,382 Avg Close $59.04 Range $53.40 - $64.13
Q1 2019
Shares 6,220,696 Value ($000) $361,049 Avg Close $56.76 Range $51.95 - $59.22
Q4 2018
Shares 5,934,395 Value ($000) $348,824 Avg Close $61.25 Range $55.29 - $67.00
Q3 2018
Shares 5,770,687 Value ($000) $374,745 Avg Close $64.41 Range $57.41 - $68.13
Q2 2018
Shares 6,906,499 Value ($000) $402,785 Avg Close $50.15 Range $46.36 - $60.53
Q1 2018
Shares 7,064,020 Value ($000) $336,742 Avg Close $50.92 Range $46.80 - $56.69
Q4 2017
Shares 6,983,950 Value ($000) $366,099 Avg Close $52.30 Range $50.29 - $55.66
Q3 2017
Shares 6,739,060 Value ($000) $345,986 Avg Close $51.22 Range $47.87 - $56.47
Q2 2017
Shares 6,557,057 Value ($000) $357,688 Avg Close $53.48 Range $49.81 - $56.48
Q1 2017
Shares 6,533,969 Value ($000) $359,572 Avg Close $53.31 Range $50.72 - $56.40
Q4 2016
Shares 6,275,989 Value ($000) $337,836 Avg Close $51.20 Range $46.25 - $54.99
Q3 2016
Shares 6,426,613 Value ($000) $345,243 Avg Close $53.07 Range $49.04 - $55.92
Q2 2016
Shares 6,172,642 Value ($000) $308,326 Avg Close $50.12 Range $46.53 - $51.93
Q1 2016
Shares 6,593,039 Value ($000) $312,052 Avg Close $41.42 Range $36.78 - $47.70
Q4 2015
Shares 6,700,550 Value ($000) $295,225 Avg Close $45.04 Range $40.15 - $47.79
Q3 2015
Shares 6,277,437 Value ($000) $262,958 Avg Close $45.54 Range $40.11 - $49.47
Q2 2015
Shares 6,346,102 Value ($000) $310,774 Avg Close $49.23 Range $46.65 - $51.27
Q1 2015
Shares 6,828,418 Value ($000) $327,692 Avg Close $48.36 Range $43.82 - $51.42
Q4 2014
Shares 7,047,763 Value ($000) $357,388 Avg Close $46.53 Range $39.57 - $51.97
Q3 2014
Shares 6,773,759 Value ($000) $310,107 Avg Close $45.87 Range $43.42 - $47.87
Q2 2014
Shares 7,157,398 Value ($000) $330,522 Avg Close $43.30 Range $40.62 - $46.32
Q1 2014
Shares 7,090,656 Value ($000) $296,673 Avg Close $41.22 Range $37.57 - $43.86
Q4 2013
Shares 6,211,205 Value ($000) $257,827 Avg Close $38.93 Range $35.64 - $41.63
Q3 2013
Shares 6,865,165 Value ($000) $248,522 Avg Close $34.85 Range $31.93 - $36.70
Q2 2013
Shares 7,965,567 Value ($000) $254,417 Avg Close $32.11 Range $29.49 - $34.16