RPM INTL INC

Ticker: RPM CUSIP: 749685103 Class: COM

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

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

Q4 2025
Shares 123,825 Value ($000) $12,878 Avg Close $108.25 Range $101.75 - $121.94
Q3 2025
Shares 142,461 Value ($000) $16,793 Avg Close $119.99 Range $108.78 - $129.12
Q2 2025
Shares 126,959 Value ($000) $13,945 Avg Close $109.97 Range $95.28 - $117.76
Q1 2025
Shares 170,574 Value ($000) $19,732 Avg Close $121.57 Range $112.10 - $128.70
Q4 2024
Shares 276,826 Value ($000) $34 Avg Close $131.90 Range $119.43 - $141.79
Q3 2024
Shares 196,362 Value ($000) $24 Avg Close $115.74 Range $103.69 - $125.35
Q2 2024
Shares 175,050 Value ($000) $19 Avg Close $110.72 Range $105.95 - $118.95
Q1 2024
Shares 144,272 Value ($000) $17 Avg Close $111.21 Range $100.82 - $120.74
Q4 2023
Shares 114,852 Value ($000) $13 Avg Close $101.02 Range $88.84 - $113.37
Q3 2023
Shares 63,505 Value ($000) $6 Avg Close $97.49 Range $85.81 - $107.40
Q2 2023
Shares 9,748 Value ($000) $1 Avg Close $82.18 Range $78.52 - $90.31
Q1 2023
Shares 14,359 Value ($000) $1 Avg Close $87.60 Range $81.09 - $99.14
Q4 2022
Shares 14,372 Value ($000) $1 Avg Close $96.96 Range $84.46 - $106.50
Q3 2022
Shares 18,539 Value ($000) $1,544 Avg Close $88.84 Range $78.66 - $97.97
Q2 2022
Shares 19,949 Value ($000) $1,570 Avg Close $84.03 Range $74.56 - $90.94
Q1 2022
Shares 27,033 Value ($000) $2,202 Avg Close $85.82 Range $75.11 - $101.48
Q4 2021
Shares 25,022 Value ($000) $2,527 Avg Close $91.01 Range $77.22 - $101.46
Q3 2021
Shares 20,833 Value ($000) $1,618 Avg Close $84.21 Range $76.43 - $90.95
Q2 2021
Shares 24,181 Value ($000) $2,144 Avg Close $93.06 Range $86.91 - $99.30
Q1 2021
Shares 14,515 Value ($000) $1,333 Avg Close $86.45 Range $79.07 - $95.56
Q4 2020
Shares 49,028 Value ($000) $4,451 Avg Close $88.17 Range $81.03 - $98.35
Q3 2020
Shares 53,418 Value ($000) $4,425 Avg Close $81.68 Range $73.60 - $87.80
Q2 2020
Shares 36,055 Value ($000) $2,706 Avg Close $69.51 Range $55.85 - $80.10
Q1 2020
Shares 48,377 Value ($000) $2,878 Avg Close $68.88 Range $42.85 - $77.47
Q3 2018
Shares 15,754 Value ($000) $1,023 Avg Close $64.41 Range $57.41 - $68.13
Q2 2018
Shares 27,114 Value ($000) $1,581 Avg Close $50.15 Range $46.36 - $60.53
Q1 2018
Shares 29,564 Value ($000) $1,409 Avg Close $50.92 Range $46.80 - $56.69
Q4 2017
Shares 46,088 Value ($000) $2,416 Avg Close $52.30 Range $50.29 - $55.66
Q3 2017
Shares 11,022 Value ($000) $566 Avg Close $51.22 Range $47.87 - $56.47
Q2 2017
Shares 10,695 Value ($000) $583 Avg Close $53.48 Range $49.81 - $56.48
Q1 2017
Shares 10,542 Value ($000) $580 Avg Close $53.31 Range $50.72 - $56.40
Q4 2016
Shares 10,720 Value ($000) $577 Avg Close $51.20 Range $46.25 - $54.99
Q3 2016
Shares 14,205 Value ($000) $763 Avg Close $53.07 Range $49.04 - $55.92
Q2 2016
Shares 18,694 Value ($000) $934 Avg Close $50.12 Range $46.53 - $51.93
Q1 2016
Shares 16,323 Value ($000) $773 Avg Close $41.42 Range $36.78 - $47.70
Q4 2015
Shares 12,309 Value ($000) $542 Avg Close $45.04 Range $40.15 - $47.79
Q3 2015
Shares 16,164 Value ($000) $677 Avg Close $45.54 Range $40.11 - $49.47
Q2 2015
Shares 5,195 Value ($000) $254 Avg Close $49.23 Range $46.65 - $51.27
Q1 2015
Shares 4,045 Value ($000) $194 Avg Close $48.36 Range $43.82 - $51.42
Q4 2014
Shares 4,033 Value ($000) $205 Avg Close $46.53 Range $39.57 - $51.97
Q3 2014
Shares 4,743 Value ($000) $217 Avg Close $45.87 Range $43.42 - $47.87
Q2 2014
Shares 4,872 Value ($000) $225 Avg Close $43.30 Range $40.62 - $46.32
Q1 2014
Shares 4,872 Value ($000) $204 Avg Close $41.22 Range $37.57 - $43.86
Q4 2013
Shares 4,962 Value ($000) $206 Avg Close $38.93 Range $35.64 - $41.63
Q3 2013
Shares 17,079 Value ($000) $618 Avg Close $34.85 Range $31.93 - $36.70
Q2 2013
Shares 9,013 Value ($000) $288 Avg Close $32.11 Range $29.49 - $34.16