RPM INTL INC

Ticker: RPM CUSIP: 749685103 Class: COM

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0001081019)

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

Q4 2025
Shares 394,860 Value ($000) $41,065 Avg Close $108.25 Range $101.75 - $121.94
Q3 2025
Shares 344,881 Value ($000) $40,655 Avg Close $119.99 Range $108.78 - $129.12
Q2 2025
Shares 355,934 Value ($000) $39,096 Avg Close $109.97 Range $95.28 - $117.76
Q1 2025
Shares 292,402 Value ($000) $33,825 Avg Close $121.57 Range $112.10 - $128.70
Q4 2024
Shares 297,557 Value ($000) $36,617 Avg Close $131.90 Range $119.43 - $141.79
Q3 2024
Shares 287,372 Value ($000) $34,772 Avg Close $115.74 Range $103.69 - $125.35
Q2 2024
Shares 269,898 Value ($000) $29,063 Avg Close $110.72 Range $105.95 - $118.95
Q1 2024
Shares 252,046 Value ($000) $29,981 Avg Close $111.21 Range $100.82 - $120.74
Q4 2023
Shares 239,255 Value ($000) $26,708 Avg Close $101.02 Range $88.84 - $113.37
Q3 2023
Shares 224,171 Value ($000) $21,254 Avg Close $97.49 Range $85.81 - $107.40
Q2 2023
Shares 218,561 Value ($000) $19,611 Avg Close $82.18 Range $78.52 - $90.31
Q1 2023
Shares 205,069 Value ($000) $17,890 Avg Close $87.60 Range $81.09 - $99.14
Q4 2022
Shares 207,102 Value ($000) $20,182 Avg Close $96.96 Range $84.46 - $106.50
Q3 2022
Shares 203,923 Value ($000) $16,989 Avg Close $88.84 Range $78.66 - $97.97
Q2 2022
Shares 207,037 Value ($000) $16,298 Avg Close $84.03 Range $74.56 - $90.94
Q1 2022
Shares 206,753 Value ($000) $16,838 Avg Close $85.82 Range $75.11 - $101.48
Q4 2021
Shares 221,050 Value ($000) $22,326 Avg Close $91.01 Range $77.22 - $101.46
Q3 2021
Shares 221,080 Value ($000) $17,167 Avg Close $84.21 Range $76.43 - $90.95
Q2 2021
Shares 224,435 Value ($000) $19,903 Avg Close $93.06 Range $86.91 - $99.30
Q1 2021
Shares 228,912 Value ($000) $21,026 Avg Close $86.45 Range $79.07 - $95.56
Q4 2020
Shares 237,543 Value ($000) $21,564 Avg Close $88.17 Range $81.03 - $98.35
Q3 2020
Shares 235,141 Value ($000) $19,479 Avg Close $81.68 Range $73.60 - $87.80
Q2 2020
Shares 230,184 Value ($000) $17,278 Avg Close $69.51 Range $55.85 - $80.10
Q1 2020
Shares 220,107 Value ($000) $13,096 Avg Close $68.88 Range $42.85 - $77.47
Q4 2019
Shares 208,616 Value ($000) $16,013 Avg Close $72.53 Range $64.00 - $76.83
Q3 2019
Shares 206,908 Value ($000) $14,237 Avg Close $66.24 Range $60.65 - $69.90
Q2 2019
Shares 208,209 Value ($000) $12,724 Avg Close $59.04 Range $53.40 - $64.13
Q1 2019
Shares 207,515 Value ($000) $12,044 Avg Close $56.76 Range $51.95 - $59.22
Q4 2018
Shares 214,327 Value ($000) $12,598 Avg Close $61.25 Range $55.29 - $67.00
Q3 2018
Shares 214,864 Value ($000) $13,953 Avg Close $64.41 Range $57.41 - $68.13
Q2 2018
Shares 214,930 Value ($000) $12,535 Avg Close $50.15 Range $46.36 - $60.53
Q1 2018
Shares 205,069 Value ($000) $9,776 Avg Close $50.92 Range $46.80 - $56.69
Q4 2017
Shares 211,911 Value ($000) $11,108 Avg Close $52.30 Range $50.29 - $55.66
Q3 2017
Shares 214,613 Value ($000) $11,018 Avg Close $51.22 Range $47.87 - $56.47
Q2 2017
Shares 234,456 Value ($000) $12,789 Avg Close $53.48 Range $49.81 - $56.48
Q1 2017
Shares 259,030 Value ($000) $14,254 Avg Close $53.31 Range $50.72 - $56.40
Q4 2016
Shares 270,830 Value ($000) $14,579 Avg Close $51.20 Range $46.25 - $54.99
Q3 2016
Shares 278,130 Value ($000) $14,941 Avg Close $53.07 Range $49.04 - $55.92
Q2 2016
Shares 275,830 Value ($000) $13,778 Avg Close $50.12 Range $46.53 - $51.93
Q1 2016
Shares 283,015 Value ($000) $13,395 Avg Close $41.42 Range $36.78 - $47.70
Q4 2015
Shares 246,887 Value ($000) $10,878 Avg Close $45.04 Range $40.15 - $47.79
Q3 2015
Shares 242,913 Value ($000) $10,176 Avg Close $45.54 Range $40.11 - $49.47
Q2 2015
Shares 243,313 Value ($000) $11,915 Avg Close $49.23 Range $46.65 - $51.27
Q1 2015
Shares 244,466 Value ($000) $11,732 Avg Close $48.36 Range $43.82 - $51.42
Q4 2014
Shares 248,961 Value ($000) $12,625 Avg Close $46.53 Range $39.57 - $51.97
Q3 2014
Shares 246,607 Value ($000) $11,290 Avg Close $45.87 Range $43.42 - $47.87
Q2 2014
Shares 243,247 Value ($000) $11,233 Avg Close $43.30 Range $40.62 - $46.32
Q1 2014
Shares 241,047 Value ($000) $10,085 Avg Close $41.22 Range $37.57 - $43.86
Q4 2013
Shares 239,947 Value ($000) $9,960 Avg Close $38.93 Range $35.64 - $41.63
Q3 2013
Shares 238,247 Value ($000) $8,625 Avg Close $34.85 Range $31.93 - $36.70
Q2 2013
Shares 230,904 Value ($000) $7,375 Avg Close $32.11 Range $29.49 - $34.16
Q1 2013
Shares 228,644 Value ($000) $7,221 Avg Close $31.14 Range $29.11 - $32.35