RPM INTL INC

Ticker: RPM CUSIP: 749685103 Class: COM

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2025
Shares 590,172 Value ($000) $61,378 Avg Close $108.25 Range $101.75 - $121.94
Q3 2025
Shares 590,260 Value ($000) $69,580 Avg Close $119.99 Range $108.78 - $129.12
Q2 2025
Shares 670,960 Value ($000) $73,698 Avg Close $109.97 Range $95.28 - $117.76
Q1 2025
Shares 547,407 Value ($000) $63,324 Avg Close $121.57 Range $112.10 - $128.70
Q4 2024
Shares 577,165 Value ($000) $71,026 Avg Close $131.90 Range $119.43 - $141.79
Q3 2024
Shares 590,989 Value ($000) $71,510 Avg Close $115.74 Range $103.69 - $125.35
Q2 2024
Shares 609,419 Value ($000) $65,622 Avg Close $110.72 Range $105.95 - $118.95
Q1 2024
Shares 574,743 Value ($000) $68,366 Avg Close $111.21 Range $100.82 - $120.74
Q4 2023
Shares 659,384 Value ($000) $73,607 Avg Close $101.02 Range $88.84 - $113.37
Q3 2023
Shares 616,389 Value ($000) $58,440 Avg Close $97.49 Range $85.81 - $107.40
Q2 2023
Shares 658,227 Value ($000) $59,063 Avg Close $82.18 Range $78.52 - $90.31
Q1 2023
Shares 655,166 Value ($000) $57,157 Avg Close $87.60 Range $81.09 - $99.14
Q4 2022
Shares 497,085 Value ($000) $48,441 Avg Close $96.96 Range $84.46 - $106.50
Q3 2022
Shares 509,866 Value ($000) $42,477 Avg Close $88.84 Range $78.66 - $97.97
Q2 2022
Shares 501,526 Value ($000) $39,480 Avg Close $84.03 Range $74.56 - $90.94
Q1 2022
Shares 440,105 Value ($000) $35,842 Avg Close $85.82 Range $75.11 - $101.48
Q4 2021
Shares 428,587 Value ($000) $43,287 Avg Close $91.01 Range $77.22 - $101.46
Q3 2021
Shares 77,447 Value ($000) $6,014 Avg Close $84.21 Range $76.43 - $90.95