RPM INTL INC

Ticker: RPM CUSIP: 749685103 Class: COM

JOHNSON INVESTMENT COUNSEL INC's Holding History (CIK: 0000821197)

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

Q4 2025
Shares 37,146 Value ($000) $3,863 Avg Close $108.25 Range $101.75 - $121.94
Q3 2025
Shares 37,188 Value ($000) $4,384 Avg Close $119.99 Range $108.78 - $129.12
Q2 2025
Shares 36,800 Value ($000) $4,042 Avg Close $109.97 Range $95.28 - $117.76
Q1 2025
Shares 36,545 Value ($000) $4,227 Avg Close $121.57 Range $112.10 - $128.70
Q4 2024
Shares 31,374 Value ($000) $3,861 Avg Close $131.90 Range $119.43 - $141.79
Q3 2024
Shares 31,383 Value ($000) $3,797 Avg Close $115.74 Range $103.69 - $125.35
Q2 2024
Shares 29,006 Value ($000) $3,123 Avg Close $110.72 Range $105.95 - $118.95
Q1 2024
Shares 29,067 Value ($000) $3,457 Avg Close $111.21 Range $100.82 - $120.74
Q4 2023
Shares 32,747 Value ($000) $3,656 Avg Close $101.02 Range $88.84 - $113.37
Q3 2023
Shares 32,758 Value ($000) $3,106 Avg Close $97.49 Range $85.81 - $107.40
Q2 2023
Shares 32,607 Value ($000) $2,926 Avg Close $82.18 Range $78.52 - $90.31
Q1 2023
Shares 32,667 Value ($000) $2,850 Avg Close $87.60 Range $81.09 - $99.14
Q4 2022
Shares 32,667 Value ($000) $3,183 Avg Close $96.96 Range $84.46 - $106.50
Q3 2022
Shares 32,667 Value ($000) $2,721 Avg Close $88.84 Range $78.66 - $97.97
Q2 2022
Shares 33,114 Value ($000) $2,607 Avg Close $84.03 Range $74.56 - $90.94
Q1 2022
Shares 19,994 Value ($000) $1,628 Avg Close $85.82 Range $75.11 - $101.48
Q4 2021
Shares 19,994 Value ($000) $2,019 Avg Close $91.01 Range $77.22 - $101.46
Q3 2021
Shares 20,339 Value ($000) $1,579 Avg Close $84.21 Range $76.43 - $90.95
Q2 2021
Shares 20,219 Value ($000) $1,793 Avg Close $93.06 Range $86.91 - $99.30
Q1 2021
Shares 20,169 Value ($000) $1,852 Avg Close $86.45 Range $79.07 - $95.56
Q4 2020
Shares 20,041 Value ($000) $1,819 Avg Close $88.17 Range $81.03 - $98.35
Q3 2020
Shares 19,442 Value ($000) $1,611 Avg Close $81.68 Range $73.60 - $87.80
Q2 2020
Shares 19,642 Value ($000) $1,474 Avg Close $69.51 Range $55.85 - $80.10
Q1 2020
Shares 24,120 Value ($000) $1,435 Avg Close $68.88 Range $42.85 - $77.47
Q4 2019
Shares 24,930 Value ($000) $1,914 Avg Close $72.53 Range $64.00 - $76.83
Q3 2019
Shares 24,930 Value ($000) $1,715 Avg Close $66.24 Range $60.65 - $69.90
Q2 2019
Shares 28,855 Value ($000) $1,763 Avg Close $59.04 Range $53.40 - $64.13
Q1 2019
Shares 29,915 Value ($000) $1,736 Avg Close $56.76 Range $51.95 - $59.22
Q4 2018
Shares 23,099 Value ($000) $1,357 Avg Close $61.25 Range $55.29 - $67.00
Q3 2018
Shares 22,935 Value ($000) $1,489 Avg Close $64.41 Range $57.41 - $68.13
Q2 2018
Shares 32,619 Value ($000) $1,902 Avg Close $50.15 Range $46.36 - $60.53
Q1 2018
Shares 18,452 Value ($000) $879 Avg Close $50.92 Range $46.80 - $56.69
Q4 2017
Shares 12,702 Value ($000) $665 Avg Close $52.30 Range $50.29 - $55.66
Q3 2017
Shares 7,402 Value ($000) $380 Avg Close $51.22 Range $47.87 - $56.47
Q2 2017
Shares 7,372 Value ($000) $402 Avg Close $53.48 Range $49.81 - $56.48
Q1 2017
Shares 7,504 Value ($000) $412 Avg Close $53.31 Range $50.72 - $56.40
Q4 2016
Shares 7,669 Value ($000) $412 Avg Close $51.20 Range $46.25 - $54.99
Q3 2016
Shares 6,383 Value ($000) $342 Avg Close $53.07 Range $49.04 - $55.92