RPM INTL INC

Ticker: RPM CUSIP: 749685103 Class: COM

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2025
Shares 486,115 Value ($000) $50,556 Avg Close $108.25 Range $101.75 - $121.94
Q3 2025
Shares 567,833 Value ($000) $66,936 Avg Close $119.99 Range $108.78 - $129.12
Q2 2025
Shares 501,196 Value ($000) $55,051 Avg Close $109.97 Range $95.28 - $117.76
Q1 2025
Shares 456,679 Value ($000) $52,829 Avg Close $121.57 Range $112.10 - $128.70
Q4 2024
Shares 425,384 Value ($000) $52,348 Avg Close $131.90 Range $119.43 - $141.79
Q3 2024
Shares 410,512 Value ($000) $49,672 Avg Close $115.74 Range $103.69 - $125.35
Q2 2024
Shares 348,574 Value ($000) $37,534 Avg Close $110.72 Range $105.95 - $118.95
Q1 2024
Shares 254,352 Value ($000) $30,255 Avg Close $111.21 Range $100.82 - $120.74
Q4 2023
Shares 121,281 Value ($000) $13,539 Avg Close $101.02 Range $88.84 - $113.37
Q3 2023
Shares 3,609 Value ($000) $342 Avg Close $97.49 Range $85.81 - $107.40
Q2 2023
Shares 3,669 Value ($000) $329 Avg Close $82.18 Range $78.52 - $90.31
Q1 2023
Shares 3,713 Value ($000) $324 Avg Close $87.60 Range $81.09 - $99.14
Q4 2022
Shares 4,241 Value ($000) $413 Avg Close $96.96 Range $84.46 - $106.50
Q3 2022
Shares 4,439 Value ($000) $370 Avg Close $88.84 Range $78.66 - $97.97
Q2 2022
Shares 4,632 Value ($000) $365 Avg Close $84.03 Range $74.56 - $90.94
Q1 2022
Shares 4,584 Value ($000) $373 Avg Close $85.82 Range $75.11 - $101.48
Q4 2021
Shares 4,469 Value ($000) $451 Avg Close $91.01 Range $77.22 - $101.46
Q3 2021
Shares 3,500 Value ($000) $272 Avg Close $84.21 Range $76.43 - $90.95
Q2 2021
Shares 10,890 Value ($000) $966 Avg Close $93.06 Range $86.91 - $99.30
Q1 2021
Shares 10,634 Value ($000) $977 Avg Close $86.45 Range $79.07 - $95.56
Q4 2020
Shares 4,803 Value ($000) $436 Avg Close $88.17 Range $81.03 - $98.35
Q3 2020
Shares 195,914 Value ($000) $16,230 Avg Close $81.68 Range $73.60 - $87.80
Q2 2020
Shares 240,446 Value ($000) $18,048 Avg Close $69.51 Range $55.85 - $80.10
Q1 2020
Shares 226,392 Value ($000) $13,470 Avg Close $68.88 Range $42.85 - $77.47
Q4 2019
Shares 229,010 Value ($000) $17,579 Avg Close $72.53 Range $64.00 - $76.83
Q3 2019
Shares 256,134 Value ($000) $17,625 Avg Close $66.24 Range $60.65 - $69.90
Q2 2019
Shares 444,570 Value ($000) $27,168 Avg Close $59.04 Range $53.40 - $64.13
Q1 2019
Shares 1,300,203 Value ($000) $75,464 Avg Close $56.76 Range $51.95 - $59.22
Q4 2018
Shares 1,266,000 Value ($000) $74,415 Avg Close $61.25 Range $55.29 - $67.00
Q3 2018
Shares 1,537,053 Value ($000) $99,816 Avg Close $64.41 Range $57.41 - $68.13
Q2 2018
Shares 2,313,299 Value ($000) $134,911 Avg Close $50.15 Range $46.36 - $60.53
Q1 2018
Shares 2,091,624 Value ($000) $99,707 Avg Close $50.92 Range $46.80 - $56.69
Q4 2017
Shares 2,041,313 Value ($000) $107,005 Avg Close $52.30 Range $50.29 - $55.66
Q3 2017
Shares 1,665,521 Value ($000) $85,508 Avg Close $51.22 Range $47.87 - $56.47
Q2 2017
Shares 1,440,322 Value ($000) $78,570 Avg Close $53.48 Range $49.81 - $56.48
Q1 2017
Shares 341,852 Value ($000) $18,812 Avg Close $53.31 Range $50.72 - $56.40
Q4 2016
Shares 370,881 Value ($000) $19,965 Avg Close $51.20 Range $46.25 - $54.99
Q3 2016
Shares 337,745 Value ($000) $18,144 Avg Close $53.07 Range $49.04 - $55.92
Q2 2016
Shares 309,055 Value ($000) $15,437 Avg Close $50.12 Range $46.53 - $51.93