RPM INTL INC

Ticker: RPM CUSIP: 749685103 Class: COM

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025
Shares 1,295,582 Value ($000) $134,751 Avg Close $108.25 Range $101.75 - $121.94
Q3 2025
Shares 1,387,152 Value ($000) $163,505 Avg Close $119.99 Range $108.78 - $129.12
Q2 2025
Shares 1,290,120 Value ($000) $141,720 Avg Close $109.97 Range $95.28 - $117.76
Q1 2025
Shares 1,232,317 Value ($000) $142,530 Avg Close $121.57 Range $112.10 - $128.70
Q4 2024
Shares 1,169,982 Value ($000) $143,981 Avg Close $131.90 Range $119.43 - $141.79
Q3 2024
Shares 1,101,916 Value ($000) $133,345 Avg Close $115.74 Range $103.69 - $125.35
Q2 2024
Shares 1,061,598 Value ($000) $114,312 Avg Close $110.72 Range $105.95 - $118.95
Q1 2024
Shares 917,546 Value ($000) $109,142 Avg Close $111.21 Range $100.82 - $120.74
Q4 2023
Shares 1,006,709 Value ($000) $112,383 Avg Close $101.02 Range $88.84 - $113.37
Q3 2023
Shares 1,035,007 Value ($000) $98,136 Avg Close $97.49 Range $85.81 - $107.40
Q2 2023
Shares 1,035,174 Value ($000) $92,875 Avg Close $82.18 Range $78.52 - $90.31
Q1 2023
Shares 966,561 Value ($000) $84,315 Avg Close $87.60 Range $81.09 - $99.14
Q4 2022
Shares 942,916 Value ($000) $92 Avg Close $96.96 Range $84.46 - $106.50
Q3 2022
Shares 961,215 Value ($000) $80,083 Avg Close $88.84 Range $78.66 - $97.97
Q2 2022
Shares 961,557 Value ($000) $75,691 Avg Close $84.03 Range $74.56 - $90.94
Q1 2022
Shares 972,769 Value ($000) $79,227 Avg Close $85.82 Range $75.11 - $101.48
Q4 2021
Shares 948,995 Value ($000) $95,844 Avg Close $91.01 Range $77.22 - $101.46
Q3 2021
Shares 938,587 Value ($000) $72,886 Avg Close $84.21 Range $76.43 - $90.95
Q2 2021
Shares 900,992 Value ($000) $79,898 Avg Close $93.06 Range $86.91 - $99.30
Q1 2021
Shares 876,208 Value ($000) $80,487 Avg Close $86.45 Range $79.07 - $95.56
Q4 2020
Shares 846,670 Value ($000) $76,860 Avg Close $88.17 Range $81.03 - $98.35
Q3 2020
Shares 818,628 Value ($000) $67,811 Avg Close $81.68 Range $73.60 - $87.80
Q2 2020
Shares 800,243 Value ($000) $60,060 Avg Close $69.51 Range $55.85 - $80.10
Q1 2020
Shares 805,038 Value ($000) $47,906 Avg Close $68.88 Range $42.85 - $77.47
Q4 2019
Shares 853,416 Value ($000) $65,506 Avg Close $72.53 Range $64.00 - $76.83
Q3 2019
Shares 901,079 Value ($000) $62,003 Avg Close $66.24 Range $60.65 - $69.90
Q2 2019
Shares 1,036,415 Value ($000) $63,330 Avg Close $59.04 Range $53.40 - $64.13
Q1 2019
Shares 1,030,726 Value ($000) $59,824 Avg Close $56.76 Range $51.95 - $59.22
Q4 2018
Shares 1,010,084 Value ($000) $59,370 Avg Close $61.25 Range $55.29 - $67.00
Q3 2018
Shares 990,375 Value ($000) $64,319 Avg Close $64.41 Range $57.41 - $68.13
Q2 2018
Shares 988,137 Value ($000) $57,627 Avg Close $50.15 Range $46.36 - $60.53
Q1 2018
Shares 982,930 Value ($000) $46,856 Avg Close $50.92 Range $46.80 - $56.69
Q4 2017
Shares 825,974 Value ($000) $43,300 Avg Close $52.30 Range $50.29 - $55.66
Q3 2017
Shares 781,320 Value ($000) $40,113 Avg Close $51.22 Range $47.87 - $56.47
Q2 2017
Shares 630,428 Value ($000) $34,389 Avg Close $53.48 Range $49.81 - $56.48
Q1 2017
Shares 644,022 Value ($000) $35,440 Avg Close $53.31 Range $50.72 - $56.40
Q4 2016
Shares 666,654 Value ($000) $35,887 Avg Close $51.20 Range $46.25 - $54.99
Q3 2016
Shares 633,084 Value ($000) $34,006 Avg Close $53.07 Range $49.04 - $55.92
Q2 2016
Shares 613,938 Value ($000) $30,661 Avg Close $50.12 Range $46.53 - $51.93
Q1 2016
Shares 614,995 Value ($000) $29,108 Avg Close $41.42 Range $36.78 - $47.70
Q4 2015
Shares 550,941 Value ($000) $24,276 Avg Close $45.04 Range $40.15 - $47.79
Q3 2015
Shares 551,680 Value ($000) $23,110 Avg Close $45.54 Range $40.11 - $49.47
Q2 2015
Shares 458,147 Value ($000) $22,437 Avg Close $49.23 Range $46.65 - $51.27
Q1 2015
Shares 457,519 Value ($000) $21,956 Avg Close $48.36 Range $43.82 - $51.42
Q4 2014
Shares 463,360 Value ($000) $23,499 Avg Close $46.53 Range $39.57 - $51.97
Q3 2014
Shares 497,376 Value ($000) $22,773 Avg Close $45.87 Range $43.42 - $47.87
Q2 2014
Shares 488,725 Value ($000) $22,568 Avg Close $43.30 Range $40.62 - $46.32
Q1 2014
Shares 484,438 Value ($000) $20,266 Avg Close $41.22 Range $37.57 - $43.86
Q4 2013
Shares 466,400 Value ($000) $19,359 Avg Close $38.93 Range $35.64 - $41.63
Q3 2013
Shares 457,915 Value ($000) $16,575 Avg Close $34.85 Range $31.93 - $36.70
Q2 2013
Shares 440,209 Value ($000) $14,061 Avg Close $32.11 Range $29.49 - $34.16