RPM INTL INC

Ticker: RPM CUSIP: 749685103 Class: COM

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2025
Shares 234,866 Value ($000) $24,426 Avg Close $108.25 Range $101.75 - $121.94
Q1 2025
Shares 250,386 Value ($000) $28,965 Avg Close $121.57 Range $112.10 - $128.70
Q4 2024
Shares 270,438 Value ($000) $33,280 Avg Close $131.90 Range $119.43 - $141.79
Q3 2024
Shares 276,636 Value ($000) $33,473 Avg Close $115.74 Range $103.69 - $125.35
Q2 2024
Shares 247,908 Value ($000) $26,695 Avg Close $110.72 Range $105.95 - $118.95
Q1 2024
Shares 254,872 Value ($000) $30,317 Avg Close $111.21 Range $100.82 - $120.74
Q4 2023
Shares 259,707 Value ($000) $28,991 Avg Close $101.02 Range $88.84 - $113.37
Q3 2023
Shares 262,585 Value ($000) $24,896 Avg Close $97.49 Range $85.81 - $107.40
Q2 2023
Shares 294,674 Value ($000) $25,707 Avg Close $82.18 Range $78.52 - $90.31
Q1 2023
Shares 294,674 Value ($000) $25,707 Avg Close $87.60 Range $81.09 - $99.14
Q4 2022
Shares 311,017 Value ($000) $30,309 Avg Close $96.96 Range $84.46 - $106.50
Q3 2022
Shares 314,046 Value ($000) $26,162 Avg Close $88.84 Range $78.66 - $97.97
Q2 2022
Shares 316,725 Value ($000) $24,932 Avg Close $84.03 Range $74.56 - $90.94
Q1 2022
Shares 318,035 Value ($000) $25,899 Avg Close $85.82 Range $75.11 - $101.48
Q4 2021
Shares 322,084 Value ($000) $32,530 Avg Close $91.01 Range $77.22 - $101.46
Q3 2021
Shares 323,844 Value ($000) $25,145 Avg Close $84.21 Range $76.43 - $90.95
Q2 2021
Shares 312,575 Value ($000) $27,717 Avg Close $93.06 Range $86.91 - $99.30
Q1 2021
Shares 405,295 Value ($000) $37,224 Avg Close $86.45 Range $79.07 - $95.56
Q4 2020
Shares 417,973 Value ($000) $37,943 Avg Close $88.17 Range $81.03 - $98.35
Q3 2020
Shares 425,278 Value ($000) $35,229 Avg Close $81.68 Range $73.60 - $87.80
Q2 2020
Shares 454,277 Value ($000) $34,096 Avg Close $69.51 Range $55.85 - $80.10
Q1 2020
Shares 476,537 Value ($000) $36,578 Avg Close $68.88 Range $42.85 - $77.47
Q4 2019
Shares 476,537 Value ($000) $36,578 Avg Close $72.53 Range $64.00 - $76.83
Q3 2019
Shares 463,001 Value ($000) $31,858 Avg Close $66.24 Range $60.65 - $69.90
Q2 2019
Shares 466,176 Value ($000) $28,487 Avg Close $59.04 Range $53.40 - $64.13
Q1 2019
Shares 469,693 Value ($000) $27,260 Avg Close $56.76 Range $51.95 - $59.22
Q4 2018
Shares 484,542 Value ($000) $28,479 Avg Close $61.25 Range $55.29 - $67.00
Q3 2018
Shares 490,297 Value ($000) $31,839 Avg Close $64.41 Range $57.41 - $68.13
Q2 2018
Shares 489,989 Value ($000) $28,576 Avg Close $50.15 Range $46.36 - $60.53
Q1 2018
Shares 354,286 Value ($000) $18,570 Avg Close $50.92 Range $46.80 - $56.69
Q4 2017
Shares 354,286 Value ($000) $18,570 Avg Close $52.30 Range $50.29 - $55.66
Q3 2017
Shares 354,733 Value ($000) $18,211 Avg Close $51.22 Range $47.87 - $56.47
Q2 2017
Shares 355,589 Value ($000) $19,567 Avg Close $53.48 Range $49.81 - $56.48
Q1 2017
Shares 355,589 Value ($000) $19,567 Avg Close $53.31 Range $50.72 - $56.40
Q4 2016
Shares 360,664 Value ($000) $19,414 Avg Close $51.20 Range $46.25 - $54.99
Q3 2016
Shares 361,048 Value ($000) $19,395 Avg Close $53.07 Range $49.04 - $55.92
Q2 2016
Shares 360,660 Value ($000) $18,014 Avg Close $50.12 Range $46.53 - $51.93
Q1 2016
Shares 363,160 Value ($000) $17,187 Avg Close $41.42 Range $36.78 - $47.70
Q4 2015
Shares 366,310 Value ($000) $16,138 Avg Close $45.04 Range $40.15 - $47.79
Q3 2015
Shares 351,372 Value ($000) $14,718 Avg Close $45.54 Range $40.11 - $49.47
Q2 2015
Shares 355,232 Value ($000) $17,394 Avg Close $49.23 Range $46.65 - $51.27
Q1 2015
Shares 357,332 Value ($000) $17,147 Avg Close $48.36 Range $43.82 - $51.42
Q4 2014
Shares 360,980 Value ($000) $18,304 Avg Close $46.53 Range $39.57 - $51.97
Q3 2014
Shares 361,080 Value ($000) $16,530 Avg Close $45.87 Range $43.42 - $47.87
Q2 2014
Shares 361,480 Value ($000) $16,692 Avg Close $43.30 Range $40.62 - $46.32
Q1 2014
Shares 365,455 Value ($000) $15,290 Avg Close $41.22 Range $37.57 - $43.86
Q4 2013
Shares 368,468 Value ($000) $15,294 Avg Close $38.93 Range $35.64 - $41.63
Q3 2013
Shares 374,165 Value ($000) $13,543 Avg Close $34.85 Range $31.93 - $36.70
Q2 2013
Shares 387,318 Value ($000) $12,370 Avg Close $32.11 Range $29.49 - $34.16
Q3 2010
Shares 33,868 Value ($000) $674 Avg Close — Range —
Q2 2010
Shares 33,868 Value ($000) $604 Avg Close — Range —
Q1 2010
Shares 87,010 Value ($000) $1,856 Avg Close — Range —
Q2 2008
Shares 28,908 Value ($000) $595 Avg Close — Range —