RPM INTL INC

Ticker: RPM CUSIP: 749685103 Class: COM

INTECH INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001086318)

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

Q4 2025
Shares 69,207 Value ($000) $7,198 Avg Close $108.25 Range $101.75 - $121.94
Q3 2025
Shares 23,601 Value ($000) $2,782 Avg Close $119.99 Range $108.78 - $129.12
Q2 2025
Shares 43,126 Value ($000) $4,737 Avg Close $109.97 Range $95.28 - $117.76
Q1 2025
Shares 34,785 Value ($000) $4,024 Avg Close $121.57 Range $112.10 - $128.70
Q4 2024
Shares 34,641 Value ($000) $4,263 Avg Close $131.90 Range $119.43 - $141.79
Q3 2024
Shares 21,069 Value ($000) $2,549 Avg Close $115.74 Range $103.69 - $125.35
Q2 2024
Shares 36,236 Value ($000) $3,902 Avg Close $110.72 Range $105.95 - $118.95
Q1 2024
Shares 7,621 Value ($000) $907 Avg Close $111.21 Range $100.82 - $120.74
Q4 2023
Shares 8,095 Value ($000) $904 Avg Close $101.02 Range $88.84 - $113.37
Q3 2023
Shares 10,143 Value ($000) $962 Avg Close $97.49 Range $85.81 - $107.40
Q2 2023
Shares 14,207 Value ($000) $1,275 Avg Close $82.18 Range $78.52 - $90.31
Q1 2023
Shares 9,317 Value ($000) $813 Avg Close $87.60 Range $81.09 - $99.14
Q4 2022
Shares 9,716 Value ($000) $947 Avg Close $96.96 Range $84.46 - $106.50
Q3 2022
Shares 9,537 Value ($000) $795 Avg Close $88.84 Range $78.66 - $97.97
Q2 2022
Shares 9,537 Value ($000) $751 Avg Close $84.03 Range $74.56 - $90.94