RPM INTL INC

Ticker: RPM CUSIP: 749685103 Class: COM

Aristotle Capital Management, LLC's Holding History (CIK: 0000860644)

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

Q4 2025
Shares 7,763,356 Value ($000) $807,396 Avg Close $108.25 Range $101.75 - $121.94
Q3 2025
Shares 8,104,789 Value ($000) $955,403 Avg Close $119.99 Range $108.78 - $129.12
Q2 2025
Shares 8,576,005 Value ($000) $941,998 Avg Close $109.97 Range $95.28 - $117.76
Q1 2025
Shares 8,760,779 Value ($000) $1,013,447 Avg Close $121.57 Range $112.10 - $128.70
Q4 2024
Shares 8,994,206 Value ($000) $1,106,827 Avg Close $131.90 Range $119.43 - $141.79
Q3 2024
Shares 9,153,821 Value ($000) $1,107,612 Avg Close $115.74 Range $103.69 - $125.35
Q2 2024
Shares 9,199,412 Value ($000) $990,591 Avg Close $110.72 Range $105.95 - $118.95
Q1 2024
Shares 9,331,478 Value ($000) $1,109,975 Avg Close $111.21 Range $100.82 - $120.74
Q4 2023
Shares 9,578,480 Value ($000) $1,069,246 Avg Close $101.02 Range $88.84 - $113.37
Q3 2023
Shares 10,061,379 Value ($000) $953,919 Avg Close $97.49 Range $85.81 - $107.40
Q2 2023
Shares 10,393,501 Value ($000) $932,609 Avg Close $82.18 Range $78.52 - $90.31
Q1 2023
Shares 10,544,756 Value ($000) $919,925 Avg Close $87.60 Range $81.09 - $99.14
Q4 2022
Shares 10,710,293 Value ($000) $1,043,718 Avg Close $96.96 Range $84.46 - $106.50
Q3 2022
Shares 11,303,722 Value ($000) $945,623 Avg Close $88.84 Range $78.66 - $97.97
Q2 2022
Shares 11,635,694 Value ($000) $918,148 Avg Close $84.03 Range $74.56 - $90.94
Q1 2022
Shares 11,889,170 Value ($000) $968,900 Avg Close $85.82 Range $75.11 - $101.48
Q4 2021
Shares 11,602,261 Value ($000) $1,170,339 Avg Close $91.01 Range $77.22 - $101.46
Q3 2021
Shares 11,382,845 Value ($000) $882,057 Avg Close $84.21 Range $76.43 - $90.95
Q2 2021
Shares 11,220,574 Value ($000) $992,140 Avg Close $93.06 Range $86.91 - $99.30
Q1 2021
Shares 11,037,915 Value ($000) $1,010,212 Avg Close $86.45 Range $79.07 - $95.56
Q4 2020
Shares 10,018,544 Value ($000) $905,529 Avg Close $88.17 Range $81.03 - $98.35
Q3 2020
Shares 9,315,227 Value ($000) $771,673 Avg Close $81.68 Range $73.60 - $87.80
Q2 2020
Shares 9,160,442 Value ($000) $687,583 Avg Close $69.51 Range $55.85 - $80.10
Q1 2020
Shares 3,891,631 Value ($000) $231,552 Avg Close $68.88 Range $42.85 - $77.47
Q4 2019
Shares 926,757 Value ($000) $71,138 Avg Close $72.53 Range $64.00 - $76.83
Q3 2019
Shares 926,850 Value ($000) $63,777 Avg Close $66.24 Range $60.65 - $69.90