RPM INTL INC

Ticker: RPM CUSIP: 749685103 Class: COM

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 622,676 Value ($000) $64,758 Avg Close $108.25 Range $101.75 - $121.94
Q3 2025
Shares 120,382 Value ($000) $14,114 Avg Close $119.99 Range $108.78 - $129.12
Q2 2025
Shares 48,978 Value ($000) $5,380 Avg Close $109.97 Range $95.28 - $117.76
Q1 2025
Shares 76,315 Value ($000) $8,621 Avg Close $121.57 Range $112.10 - $128.70
Q4 2024
Shares 80,174 Value ($000) $9,866 Avg Close $131.90 Range $119.43 - $141.79
Q3 2024
Shares 107,012 Value ($000) $12,949 Avg Close $115.74 Range $103.69 - $125.35
Q2 2024
Shares 110,441 Value ($000) $11,866 Avg Close $110.72 Range $105.95 - $118.95
Q1 2024
Shares 85,769 Value ($000) $10,202 Avg Close $111.21 Range $100.82 - $120.74
Q4 2023
Shares 47,226 Value ($000) $5,272 Avg Close $101.02 Range $88.84 - $113.37
Q3 2023
Shares 34,453 Value ($000) $3,266 Avg Close $97.49 Range $85.81 - $107.40
Q2 2023
Shares 30,241 Value ($000) $2,685 Avg Close $82.18 Range $78.52 - $90.31
Q1 2023
Shares 10,474 Value ($000) $899 Avg Close $87.60 Range $81.09 - $99.14
Q4 2022
Shares 8,041 Value ($000) $780 Avg Close $96.96 Range $84.46 - $106.50
Q3 2022
Shares 11,223 Value ($000) $935 Avg Close $88.84 Range $78.66 - $97.97
Q2 2022
Shares 14,265 Value ($000) $1,113 Avg Close $84.03 Range $74.56 - $90.94
Q1 2022
Shares 21,511 Value ($000) $1,752 Avg Close $85.82 Range $75.11 - $101.48
Q4 2021
Shares 55,157 Value ($000) $5,524 Avg Close $91.01 Range $77.22 - $101.46
Q3 2021
Shares 56,624 Value ($000) $4,397 Avg Close $84.21 Range $76.43 - $90.95
Q2 2021
Shares 43,108 Value ($000) $3,817 Avg Close $93.06 Range $86.91 - $99.30
Q1 2021
Shares 45,879 Value ($000) $4,214 Avg Close $86.45 Range $79.07 - $95.56
Q4 2020
Shares 29,289 Value ($000) $2,636 Avg Close $88.17 Range $81.03 - $98.35
Q3 2020
Shares 28,626 Value ($000) $2,361 Avg Close $81.68 Range $73.60 - $87.80
Q2 2020
Shares 10,511 Value ($000) $777 Avg Close $69.51 Range $55.85 - $80.10
Q1 2020
Shares 9,100 Value ($000) $541 Avg Close $68.88 Range $42.85 - $77.47
Q4 2019
Shares 5,211 Value ($000) $400 Avg Close $72.53 Range $64.00 - $76.83
Q3 2019
Shares 4,088 Value ($000) $281 Avg Close $66.24 Range $60.65 - $69.90
Q2 2019
Shares 4,345 Value ($000) $266 Avg Close $59.04 Range $53.40 - $64.13
Q1 2019
Shares 5,294 Value ($000) $307 Avg Close $56.76 Range $51.95 - $59.22
Q4 2018
Shares 6,009 Value ($000) $353 Avg Close $61.25 Range $55.29 - $67.00
Q2 2017
Shares 9,336 Value ($000) $509 Avg Close $53.48 Range $49.81 - $56.48
Q1 2017
Shares 395,651 Value ($000) $21,773 Avg Close $53.31 Range $50.72 - $56.40
Q4 2016
Shares 385,372 Value ($000) $20,745 Avg Close $51.20 Range $46.25 - $54.99
Q3 2016
Shares 276,646 Value ($000) $14,861 Avg Close $53.07 Range $49.04 - $55.92
Q2 2016
Shares 68,850 Value ($000) $3,439 Avg Close $50.12 Range $46.53 - $51.93
Q1 2016
Shares 32,818 Value ($000) $1,553 Avg Close $41.42 Range $36.78 - $47.70
Q4 2015
Shares 81,951 Value ($000) $3,611 Avg Close $45.04 Range $40.15 - $47.79
Q3 2015
Shares 109,804 Value ($000) $4,600 Avg Close $45.54 Range $40.11 - $49.47
Q2 2015
Shares 195,400 Value ($000) $9,569 Avg Close $49.23 Range $46.65 - $51.27
Q1 2015
Shares 135,700 Value ($000) $6,512 Avg Close $48.36 Range $43.82 - $51.42
Q4 2014
Shares 130,300 Value ($000) $6,608 Avg Close $46.53 Range $39.57 - $51.97
Q3 2014
Shares 167,756 Value ($000) $7,680 Avg Close $45.87 Range $43.42 - $47.87
Q2 2014
Shares 160,256 Value ($000) $7,401 Avg Close $43.30 Range $40.62 - $46.32
Q1 2014
Shares 174,656 Value ($000) $7,308 Avg Close $41.22 Range $37.57 - $43.86
Q4 2013
Shares 205,756 Value ($000) $8,541 Avg Close $38.93 Range $35.64 - $41.63
Q3 2013
Shares 205,706 Value ($000) $7,447 Avg Close $34.85 Range $31.93 - $36.70
Q2 2013
Shares 155,956 Value ($000) $4,981 Avg Close $32.11 Range $29.49 - $34.16
Q4 2012
Shares 215,956 Value ($000) $6,340 Avg Close — Range —