RPM INTL INC

Ticker: RPM CUSIP: 749685103 Class: COM

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q4 2025
Shares 398 Value ($000) $41 Avg Close $108.25 Range $101.75 - $121.94
Q3 2025
Shares 413 Value ($000) $49 Avg Close $119.99 Range $108.78 - $129.12
Q2 2025
Shares 461 Value ($000) $51 Avg Close $109.97 Range $95.28 - $117.76
Q1 2025
Shares 401 Value ($000) $46 Avg Close $121.57 Range $112.10 - $128.70
Q4 2024
Shares 406 Value ($000) $50 Avg Close $131.90 Range $119.43 - $141.79
Q3 2024
Shares 360 Value ($000) $44 Avg Close $115.74 Range $103.69 - $125.35
Q2 2024
Shares 310 Value ($000) $33 Avg Close $110.72 Range $105.95 - $118.95
Q1 2024
Shares 267 Value ($000) $32 Avg Close $111.21 Range $100.82 - $120.74
Q4 2023
Shares 265 Value ($000) $30 Avg Close $101.02 Range $88.84 - $113.37
Q3 2023
Shares 228 Value ($000) $22 Avg Close $97.49 Range $85.81 - $107.40
Q2 2023
Shares 176 Value ($000) $16 Avg Close $82.18 Range $78.52 - $90.31
Q1 2023
Shares 374 Value ($000) $33 Avg Close $87.60 Range $81.09 - $99.14
Q4 2022
Shares 257 Value ($000) $0 Avg Close $96.96 Range $84.46 - $106.50
Q3 2022
Shares 142 Value ($000) $12 Avg Close $88.84 Range $78.66 - $97.97
Q2 2022
Shares 54 Value ($000) $4 Avg Close $84.03 Range $74.56 - $90.94
Q1 2022
Shares 54 Value ($000) $4 Avg Close $85.82 Range $75.11 - $101.48
Q4 2021
Shares 118 Value ($000) $12 Avg Close $91.01 Range $77.22 - $101.46
Q3 2021
Shares 122 Value ($000) $9 Avg Close $84.21 Range $76.43 - $90.95
Q2 2021
Shares 122 Value ($000) $11 Avg Close $93.06 Range $86.91 - $99.30
Q1 2021
Shares 123 Value ($000) $11 Avg Close $86.45 Range $79.07 - $95.56
Q4 2020
Shares 127 Value ($000) $12 Avg Close $88.17 Range $81.03 - $98.35
Q3 2020
Shares 78 Value ($000) $6 Avg Close $81.68 Range $73.60 - $87.80
Q2 2020
Shares 80 Value ($000) $6 Avg Close $69.51 Range $55.85 - $80.10
Q1 2020
Shares 5,895 Value ($000) $351 Avg Close $68.88 Range $42.85 - $77.47
Q4 2019
Shares 6,735 Value ($000) $517 Avg Close $72.53 Range $64.00 - $76.83
Q3 2019
Shares 6,949 Value ($000) $478 Avg Close $66.24 Range $60.65 - $69.90
Q2 2019
Shares 9,354 Value ($000) $572 Avg Close $59.04 Range $53.40 - $64.13
Q1 2019
Shares 9,610 Value ($000) $557,764 Avg Close $56.76 Range $51.95 - $59.22
Q4 2018
Shares 9,583 Value ($000) $563,289 Avg Close $61.25 Range $55.29 - $67.00
Q3 2018
Shares 9,673 Value ($000) $628,165 Avg Close $64.41 Range $57.41 - $68.13
Q2 2018
Shares 8,803 Value ($000) $513,391 Avg Close $50.15 Range $46.36 - $60.53