RPM INTL INC

Ticker: RPM CUSIP: 749685103 Class: COM

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q4 2025
Shares 48,727 Value ($000) $5,068 Avg Close $108.25 Range $101.75 - $121.94
Q3 2025
Shares 48,727 Value ($000) $5,744 Avg Close $119.99 Range $108.78 - $129.12
Q2 2025
Shares 58,571 Value ($000) $6,433 Avg Close $109.97 Range $95.28 - $117.76
Q1 2025
Shares 58,285 Value ($000) $6,742 Avg Close $121.57 Range $112.10 - $128.70
Q4 2024
Shares 34,490 Value ($000) $4,244 Avg Close $131.90 Range $119.43 - $141.79
Q3 2024
Shares 34,720 Value ($000) $4,201 Avg Close $115.74 Range $103.69 - $125.35
Q2 2024
Shares 34,720 Value ($000) $3,739 Avg Close $110.72 Range $105.95 - $118.95
Q1 2024
Shares 32,120 Value ($000) $3,821 Avg Close $111.21 Range $100.82 - $120.74
Q4 2023
Shares 39,002 Value ($000) $4,354 Avg Close $101.02 Range $88.84 - $113.37
Q3 2023
Shares 32,660 Value ($000) $3,096 Avg Close $97.49 Range $85.81 - $107.40
Q2 2023
Shares 33,415 Value ($000) $2,998 Avg Close $82.18 Range $78.52 - $90.31
Q1 2023
Shares 30,700 Value ($000) $2,678 Avg Close $87.60 Range $81.09 - $99.14
Q4 2022
Shares 30,700 Value ($000) $2,992 Avg Close $96.96 Range $84.46 - $106.50
Q3 2022
Shares 28,340 Value ($000) $2,361 Avg Close $88.84 Range $78.66 - $97.97
Q2 2022
Shares 28,340 Value ($000) $2,231 Avg Close $84.03 Range $74.56 - $90.94
Q1 2022
Shares 25,860 Value ($000) $2,106 Avg Close $85.82 Range $75.11 - $101.48
Q4 2021
Shares 28,661 Value ($000) $2,895 Avg Close $91.01 Range $77.22 - $101.46
Q3 2021
Shares 30,159 Value ($000) $2,342 Avg Close $84.21 Range $76.43 - $90.95
Q2 2021
Shares 29,779 Value ($000) $2,641 Avg Close $93.06 Range $86.91 - $99.30
Q1 2021
Shares 32,038 Value ($000) $2,943 Avg Close $86.45 Range $79.07 - $95.56
Q4 2020
Shares 30,423 Value ($000) $2,762 Avg Close $88.17 Range $81.03 - $98.35
Q3 2020
Shares 27,721 Value ($000) $2,296 Avg Close $81.68 Range $73.60 - $87.80
Q2 2020
Shares 23,217 Value ($000) $1,743 Avg Close $69.51 Range $55.85 - $80.10
Q1 2020
Shares 23,193 Value ($000) $1,380 Avg Close $68.88 Range $42.85 - $77.47
Q4 2019
Shares 21,193 Value ($000) $1,627 Avg Close $72.53 Range $64.00 - $76.83
Q3 2018
Shares 4,820 Value ($000) $313 Avg Close $64.41 Range $57.41 - $68.13
Q2 2018
Shares 10,420 Value ($000) $608 Avg Close $50.15 Range $46.36 - $60.53
Q1 2018
Shares 10,150 Value ($000) $484 Avg Close $50.92 Range $46.80 - $56.69
Q4 2017
Shares 7,750 Value ($000) $406 Avg Close $52.30 Range $50.29 - $55.66
Q3 2017
Shares 7,750 Value ($000) $398 Avg Close $51.22 Range $47.87 - $56.47
Q2 2017
Shares 8,650 Value ($000) $472 Avg Close $53.48 Range $49.81 - $56.48
Q1 2017
Shares 8,440 Value ($000) $465 Avg Close $53.31 Range $50.72 - $56.40
Q4 2016
Shares 8,440 Value ($000) $455 Avg Close $51.20 Range $46.25 - $54.99
Q3 2016
Shares 8,040 Value ($000) $432 Avg Close $53.07 Range $49.04 - $55.92
Q2 2016
Shares 8,040 Value ($000) $402 Avg Close $50.12 Range $46.53 - $51.93
Q1 2016
Shares 8,040 Value ($000) $381 Avg Close $41.42 Range $36.78 - $47.70
Q4 2015
Shares 8,040 Value ($000) $354 Avg Close $45.04 Range $40.15 - $47.79
Q3 2015
Shares 8,040 Value ($000) $337 Avg Close $45.54 Range $40.11 - $49.47
Q2 2015
Shares 8,040 Value ($000) $394 Avg Close $49.23 Range $46.65 - $51.27
Q1 2015
Shares 8,040 Value ($000) $386 Avg Close $48.36 Range $43.82 - $51.42
Q4 2014
Shares 8,310 Value ($000) $426 Avg Close $46.53 Range $39.57 - $51.97
Q3 2014
Shares 8,310 Value ($000) $380 Avg Close $45.87 Range $43.42 - $47.87
Q2 2014
Shares 8,310 Value ($000) $384 Avg Close $43.30 Range $40.62 - $46.32
Q1 2014
Shares 8,310 Value ($000) $348 Avg Close $41.22 Range $37.57 - $43.86
Q4 2013
Shares 8,310 Value ($000) $345 Avg Close $38.93 Range $35.64 - $41.63
Q3 2013
Shares 7,670 Value ($000) $278 Avg Close $34.85 Range $31.93 - $36.70