RPM INTL INC

Ticker: RPM CUSIP: 749685103 Class: COM

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024
Shares 112,787 Value ($000) $13,416 Avg Close $111.21 Range $100.82 - $120.74
Q4 2023
Shares 111,289 Value ($000) $12,423 Avg Close $101.02 Range $88.84 - $113.37
Q3 2023
Shares 109,603 Value ($000) $10,391 Avg Close $97.49 Range $85.81 - $107.40
Q2 2023
Shares 113,506 Value ($000) $10,185 Avg Close $82.18 Range $78.52 - $90.31
Q1 2023
Shares 115,768 Value ($000) $10,100 Avg Close $87.60 Range $81.09 - $99.14
Q4 2022
Shares 86,792 Value ($000) $8 Avg Close $96.96 Range $84.46 - $106.50
Q3 2022
Shares 92,783 Value ($000) $7,730 Avg Close $88.84 Range $78.66 - $97.97
Q2 2022
Shares 93,617 Value ($000) $7,370 Avg Close $84.03 Range $74.56 - $90.94
Q1 2022
Shares 91,934 Value ($000) $7,487 Avg Close $85.82 Range $75.11 - $101.48
Q4 2021
Shares 93,931 Value ($000) $9,487 Avg Close $91.01 Range $77.22 - $101.46
Q3 2021
Shares 95,998 Value ($000) $7,454 Avg Close $84.21 Range $76.43 - $90.95
Q2 2021
Shares 96,515 Value ($000) $8,559 Avg Close $93.06 Range $86.91 - $99.30
Q1 2021
Shares 97,199 Value ($000) $8,928 Avg Close $86.45 Range $79.07 - $95.56
Q4 2020
Shares 107,866 Value ($000) $9,792 Avg Close $88.17 Range $81.03 - $98.35
Q3 2020
Shares 126,075 Value ($000) $10,444 Avg Close $81.68 Range $73.60 - $87.80
Q2 2020
Shares 102,309 Value ($000) $7,679 Avg Close $69.51 Range $55.85 - $80.10
Q1 2020
Shares 110,445 Value ($000) $6,571 Avg Close $68.88 Range $42.85 - $77.47
Q4 2019
Shares 88,702 Value ($000) $6,809 Avg Close $72.53 Range $64.00 - $76.83
Q3 2019
Shares 88,259 Value ($000) $6,073 Avg Close $66.24 Range $60.65 - $69.90
Q2 2019
Shares 88,957 Value ($000) $5,436 Avg Close $59.04 Range $53.40 - $64.13
Q1 2019
Shares 89,385 Value ($000) $5,188 Avg Close $56.76 Range $51.95 - $59.22
Q4 2018
Shares 86,849 Value ($000) $5,105 Avg Close $61.25 Range $55.29 - $67.00
Q3 2018
Shares 83,962 Value ($000) $5,452 Avg Close $64.41 Range $57.41 - $68.13
Q2 2018
Shares 86,311 Value ($000) $5,034 Avg Close $50.15 Range $46.36 - $60.53
Q1 2018
Shares 88,489 Value ($000) $4,218 Avg Close $50.92 Range $46.80 - $56.69
Q4 2017
Shares 90,266 Value ($000) $4,732 Avg Close $52.30 Range $50.29 - $55.66
Q3 2017
Shares 97,487 Value ($000) $5,005 Avg Close $51.22 Range $47.87 - $56.47
Q2 2017
Shares 97,530 Value ($000) $5,320 Avg Close $53.48 Range $49.81 - $56.48
Q1 2017
Shares 96,710 Value ($000) $5,322 Avg Close $53.31 Range $50.72 - $56.40
Q4 2016
Shares 97,278 Value ($000) $5,236 Avg Close $51.20 Range $46.25 - $54.99
Q3 2016
Shares 101,420 Value ($000) $5,448 Avg Close $53.07 Range $49.04 - $55.92
Q2 2016
Shares 101,577 Value ($000) $5,074 Avg Close $50.12 Range $46.53 - $51.93
Q1 2016
Shares 106,219 Value ($000) $5,027 Avg Close $41.42 Range $36.78 - $47.70
Q4 2015
Shares 110,426 Value ($000) $4,865 Avg Close $45.04 Range $40.15 - $47.79
Q3 2015
Shares 110,302 Value ($000) $4,621 Avg Close $45.54 Range $40.11 - $49.47
Q2 2015
Shares 113,335 Value ($000) $5,550 Avg Close $49.23 Range $46.65 - $51.27
Q1 2015
Shares 120,461 Value ($000) $5,781 Avg Close $48.36 Range $43.82 - $51.42
Q4 2014
Shares 120,164 Value ($000) $6,094 Avg Close $46.53 Range $39.57 - $51.97
Q3 2014
Shares 121,072 Value ($000) $5,543 Avg Close $45.87 Range $43.42 - $47.87
Q2 2014
Shares 134,711 Value ($000) $6,221 Avg Close $43.30 Range $40.62 - $46.32
Q1 2014
Shares 134,426 Value ($000) $5,624 Avg Close $41.22 Range $37.57 - $43.86
Q4 2013
Shares 139,880 Value ($000) $5,806 Avg Close $38.93 Range $35.64 - $41.63
Q3 2013
Shares 140,684 Value ($000) $5,093 Avg Close $34.85 Range $31.93 - $36.70
Q2 2013
Shares 148,583 Value ($000) $4,746 Avg Close $32.11 Range $29.49 - $34.16
Q1 2013
Shares 148,871 Value ($000) $4,701 Avg Close $31.14 Range $29.11 - $32.35