RPM INTL INC

Ticker: RPM CUSIP: 749685103 Class: COM

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025
Shares 76,466 Value ($000) $7,952 Avg Close $108.25 Range $101.75 - $121.94
Q3 2025
Shares 78,486 Value ($000) $9,252 Avg Close $119.99 Range $108.78 - $129.12
Q2 2025
Shares 82,291 Value ($000) $9,039 Avg Close $109.97 Range $95.28 - $117.76
Q1 2025
Shares 83,852 Value ($000) $9,700 Avg Close $121.57 Range $112.10 - $128.70
Q4 2024
Shares 86,778 Value ($000) $10,679 Avg Close $131.90 Range $119.43 - $141.79
Q3 2024
Shares 90,391 Value ($000) $10,937 Avg Close $115.74 Range $103.69 - $125.35
Q2 2024
Shares 94,006 Value ($000) $10,123 Avg Close $110.72 Range $105.95 - $118.95
Q1 2024
Shares 96,279 Value ($000) $11,452 Avg Close $111.21 Range $100.82 - $120.74
Q4 2023
Shares 98,772 Value ($000) $11,026 Avg Close $101.02 Range $88.84 - $113.37
Q3 2023
Shares 113,517 Value ($000) $10,763 Avg Close $97.49 Range $85.81 - $107.40
Q2 2023
Shares 104,696 Value ($000) $9,394 Avg Close $82.18 Range $78.52 - $90.31
Q1 2023
Shares 107,820 Value ($000) $9,406 Avg Close $87.60 Range $81.09 - $99.14
Q4 2022
Shares 110,019 Value ($000) $10,721 Avg Close $96.96 Range $84.46 - $106.50
Q3 2022
Shares 107,669 Value ($000) $8,970 Avg Close $88.84 Range $78.66 - $97.97
Q2 2022
Shares 111,499 Value ($000) $8,777 Avg Close $84.03 Range $74.56 - $90.94
Q1 2022
Shares 111,898 Value ($000) $9,113 Avg Close $85.82 Range $75.11 - $101.48
Q4 2021
Shares 148,489 Value ($000) $14,997 Avg Close $91.01 Range $77.22 - $101.46
Q3 2021
Shares 148,816 Value ($000) $11,556 Avg Close $84.21 Range $76.43 - $90.95
Q2 2021
Shares 144,271 Value ($000) $12,794 Avg Close $93.06 Range $86.91 - $99.30
Q1 2021
Shares 145,695 Value ($000) $13,382 Avg Close $86.45 Range $79.07 - $95.56
Q4 2020
Shares 156,127 Value ($000) $14,173 Avg Close $88.17 Range $81.03 - $98.35
Q3 2020
Shares 182,454 Value ($000) $15,114 Avg Close $81.68 Range $73.60 - $87.80
Q2 2020
Shares 180,250 Value ($000) $13,315 Avg Close $69.51 Range $55.85 - $80.10
Q1 2020
Shares 185,731 Value ($000) $11,051 Avg Close $68.88 Range $42.85 - $77.47
Q4 2019
Shares 181,871 Value ($000) $13,960 Avg Close $72.53 Range $64.00 - $76.83
Q3 2019
Shares 192,502 Value ($000) $13,213 Avg Close $66.24 Range $60.65 - $69.90
Q2 2019
Shares 213,570 Value ($000) $13,051 Avg Close $59.04 Range $53.40 - $64.13
Q1 2019
Shares 214,607 Value ($000) $12,456 Avg Close $56.76 Range $51.95 - $59.22
Q4 2018
Shares 223,331 Value ($000) $13,128 Avg Close $61.25 Range $55.29 - $67.00
Q3 2018
Shares 220,964 Value ($000) $14,350 Avg Close $64.41 Range $57.41 - $68.13
Q2 2018
Shares 213,283 Value ($000) $12,440 Avg Close $50.15 Range $46.36 - $60.53
Q1 2018
Shares 213,779 Value ($000) $10,190 Avg Close $50.92 Range $46.80 - $56.69
Q4 2017
Shares 221,154 Value ($000) $11,592 Avg Close $52.30 Range $50.29 - $55.66
Q3 2017
Shares 196,438 Value ($000) $10,085 Avg Close $51.22 Range $47.87 - $56.47
Q2 2017
Shares 196,506 Value ($000) $10,720 Avg Close $53.48 Range $49.81 - $56.48
Q1 2017
Shares 193,143 Value ($000) $10,629 Avg Close $53.31 Range $50.72 - $56.40
Q4 2016
Shares 181,640 Value ($000) $9,778 Avg Close $51.20 Range $46.25 - $54.99
Q3 2016
Shares 182,449 Value ($000) $9,802 Avg Close $53.07 Range $49.04 - $55.92
Q2 2016
Shares 179,410 Value ($000) $8,962 Avg Close $50.12 Range $46.53 - $51.93
Q1 2016
Shares 175,329 Value ($000) $8,300 Avg Close $41.42 Range $36.78 - $47.70
Q4 2015
Shares 172,613 Value ($000) $7,605 Avg Close $45.04 Range $40.15 - $47.79
Q3 2015
Shares 173,764 Value ($000) $7,279 Avg Close $45.54 Range $40.11 - $49.47
Q2 2015
Shares 178,192 Value ($000) $8,726 Avg Close $49.23 Range $46.65 - $51.27
Q1 2015
Shares 173,499 Value ($000) $8,326 Avg Close $48.36 Range $43.82 - $51.42
Q4 2014
Shares 171,533 Value ($000) $8,698 Avg Close $46.53 Range $39.57 - $51.97
Q3 2014
Shares 176,348 Value ($000) $8,073 Avg Close $45.87 Range $43.42 - $47.87
Q2 2014
Shares 171,713 Value ($000) $7,930 Avg Close $43.30 Range $40.62 - $46.32
Q1 2014
Shares 195,548 Value ($000) $8,181 Avg Close $41.22 Range $37.57 - $43.86
Q4 2013
Shares 196,740 Value ($000) $8,166 Avg Close $38.93 Range $35.64 - $41.63
Q3 2013
Shares 169,338 Value ($000) $6,130 Avg Close $34.85 Range $31.93 - $36.70
Q2 2013
Shares 165,563 Value ($000) $5,288 Avg Close $32.11 Range $29.49 - $34.16