RPM INTL INC

Ticker: RPM CUSIP: 749685103 Class: COM

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 2,521,562 Value ($000) $261,555 Avg Close $108.25 Range $101.75 - $121.94
Q3 2025
Shares 2,931,316 Value ($000) $344,732 Avg Close $119.99 Range $108.78 - $129.12
Q2 2025
Shares 2,862,128 Value ($000) $313,596 Avg Close $109.97 Range $95.28 - $117.76
Q1 2025
Shares 2,885,444 Value ($000) $333,212 Avg Close $121.57 Range $112.10 - $128.70
Q4 2024
Shares 2,735,940 Value ($000) $336,198 Avg Close $131.90 Range $119.43 - $141.79
Q3 2024
Shares 2,656,684 Value ($000) $320,851 Avg Close $115.74 Range $103.69 - $125.35
Q2 2024
Shares 2,511,614 Value ($000) $270,033 Avg Close $110.72 Range $105.95 - $118.95
Q1 2024
Shares 2,370,236 Value ($000) $281,547 Avg Close $111.21 Range $100.82 - $120.74
Q4 2023
Shares 2,233,738 Value ($000) $248,979 Avg Close $101.02 Range $88.84 - $113.37
Q3 2023
Shares 1,941,910 Value ($000) $183,875 Avg Close $97.49 Range $85.81 - $107.40
Q2 2023
Shares 1,901,546 Value ($000) $170,341 Avg Close $82.18 Range $78.52 - $90.31
Q1 2023
Shares 1,827,966 Value ($000) $159,244 Avg Close $87.60 Range $81.09 - $99.14
Q4 2022
Shares 1,771,240 Value ($000) $172 Avg Close $96.96 Range $84.46 - $106.50
Q3 2022
Shares 1,685,428 Value ($000) $140,304 Avg Close $88.84 Range $78.66 - $97.97
Q2 2022
Shares 1,664,714 Value ($000) $130,891 Avg Close $84.03 Range $74.56 - $90.94
Q1 2022
Shares 1,658,531 Value ($000) $134,870 Avg Close $85.82 Range $75.11 - $101.48
Q4 2021
Shares 1,601,983 Value ($000) $161,533 Avg Close $91.01 Range $77.22 - $101.46
Q3 2021
Shares 1,567,096 Value ($000) $121,501 Avg Close $84.21 Range $76.43 - $90.95
Q2 2021
Shares 1,635,387 Value ($000) $144,815 Avg Close $93.06 Range $86.91 - $99.30
Q1 2021
Shares 1,621,077 Value ($000) $148,694 Avg Close $86.45 Range $79.07 - $95.56
Q4 2020
Shares 1,517,316 Value ($000) $137,568 Avg Close $88.17 Range $81.03 - $98.35
Q3 2020
Shares 1,400,980 Value ($000) $115,940 Avg Close $81.68 Range $73.60 - $87.80
Q2 2020
Shares 1,453,975 Value ($000) $109,046 Avg Close $69.51 Range $55.85 - $80.10
Q1 2020
Shares 1,473,673 Value ($000) $87,610 Avg Close $68.88 Range $42.85 - $77.47
Q4 2019
Shares 1,434,536 Value ($000) $110,012 Avg Close $72.53 Range $64.00 - $76.83
Q3 2019
Shares 1,366,784 Value ($000) $94,048 Avg Close $66.24 Range $60.65 - $69.90
Q2 2019
Shares 1,363,818 Value ($000) $83,342 Avg Close $59.04 Range $53.40 - $64.13
Q1 2019
Shares 1,339,203 Value ($000) $77,727 Avg Close $56.76 Range $51.95 - $59.22
Q4 2018
Shares 1,283,241 Value ($000) $75,428 Avg Close $61.25 Range $55.29 - $67.00
Q3 2018
Shares 1,195,044 Value ($000) $77,606 Avg Close $64.41 Range $57.41 - $68.13
Q2 2018
Shares 1,171,568 Value ($000) $68,325 Avg Close $50.15 Range $46.36 - $60.53
Q1 2018
Shares 1,117,895 Value ($000) $53,290 Avg Close $50.92 Range $46.80 - $56.69
Q4 2017
Shares 1,051,576 Value ($000) $55,123 Avg Close $52.30 Range $50.29 - $55.66
Q3 2017
Shares 1,039,209 Value ($000) $53,352 Avg Close $51.22 Range $47.87 - $56.47
Q2 2017
Shares 1,010,951 Value ($000) $55,146 Avg Close $53.48 Range $49.81 - $56.48
Q1 2017
Shares 983,053 Value ($000) $54,097 Avg Close $53.31 Range $50.72 - $56.40
Q4 2016
Shares 900,072 Value ($000) $48,450 Avg Close $51.20 Range $46.25 - $54.99
Q3 2016
Shares 840,597 Value ($000) $45,156 Avg Close $53.07 Range $49.04 - $55.92
Q2 2016
Shares 818,965 Value ($000) $40,907 Avg Close $50.12 Range $46.53 - $51.93
Q1 2016
Shares 801,545 Value ($000) $37,937 Avg Close $41.42 Range $36.78 - $47.70
Q4 2015
Shares 774,556 Value ($000) $34,126 Avg Close $45.04 Range $40.15 - $47.79
Q3 2015
Shares 778,406 Value ($000) $32,607 Avg Close $45.54 Range $40.11 - $49.47
Q2 2015
Shares 735,414 Value ($000) $36,013 Avg Close $49.23 Range $46.65 - $51.27
Q1 2015
Shares 718,345 Value ($000) $34,473 Avg Close $48.36 Range $43.82 - $51.42
Q4 2014
Shares 676,097 Value ($000) $34,284 Avg Close $46.53 Range $39.57 - $51.97
Q3 2014
Shares 670,479 Value ($000) $30,694 Avg Close $45.87 Range $43.42 - $47.87
Q2 2014
Shares 668,549 Value ($000) $30,873 Avg Close $43.30 Range $40.62 - $46.32
Q1 2014
Shares 649,194 Value ($000) $27,162 Avg Close $41.22 Range $37.57 - $43.86
Q4 2013
Shares 595,566 Value ($000) $24,721 Avg Close $38.93 Range $35.64 - $41.63
Q3 2013
Shares 558,774 Value ($000) $20,228 Avg Close $34.85 Range $31.93 - $36.70
Q2 2013
Shares 528,645 Value ($000) $16,885 Avg Close $32.11 Range $29.49 - $34.16