RPM INTL INC

Ticker: RPM CUSIP: 749685103 Class: COM

CANADA PENSION PLAN INVESTMENT BOARD's Holding History (CIK: 0001283718)

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

Q4 2025
Shares 6,700 Value ($000) $697 Avg Close $108.25 Range $101.75 - $121.94
Q1 2025
Shares 17,800 Value ($000) $2,059 Avg Close $121.57 Range $112.10 - $128.70
Q4 2024
Shares 3,600 Value ($000) $443 Avg Close $131.90 Range $119.43 - $141.79
Q3 2024
Shares 7,800 Value ($000) $944 Avg Close $115.74 Range $103.69 - $125.35
Q2 2024
Shares 39,100 Value ($000) $4,210 Avg Close $110.72 Range $105.95 - $118.95
Q1 2024
Shares 169,500 Value ($000) $20,162 Avg Close $111.21 Range $100.82 - $120.74
Q4 2023
Shares 3,800 Value ($000) $424 Avg Close $101.02 Range $88.84 - $113.37
Q2 2023
Shares 4,900 Value ($000) $440 Avg Close $82.18 Range $78.52 - $90.31
Q1 2023
Shares 29,400 Value ($000) $2,565 Avg Close $87.60 Range $81.09 - $99.14
Q4 2022
Shares 14,600 Value ($000) $1,423 Avg Close $96.96 Range $84.46 - $106.50
Q1 2022
Shares 138 Value ($000) $11 Avg Close $85.82 Range $75.11 - $101.48
Q4 2021
Shares 2,626 Value ($000) $265 Avg Close $91.01 Range $77.22 - $101.46
Q3 2021
Shares 2,438 Value ($000) $189 Avg Close $84.21 Range $76.43 - $90.95
Q2 2021
Shares 2,924 Value ($000) $259 Avg Close $93.06 Range $86.91 - $99.30
Q1 2021
Shares 2,140 Value ($000) $196 Avg Close $86.45 Range $79.07 - $95.56
Q4 2020
Shares 70,523 Value ($000) $6,403 Avg Close $88.17 Range $81.03 - $98.35
Q3 2020
Shares 32,934 Value ($000) $2,728 Avg Close $81.68 Range $73.60 - $87.80
Q2 2020
Shares 8,038 Value ($000) $603 Avg Close $69.51 Range $55.85 - $80.10
Q1 2020
Shares 82,076 Value ($000) $4,884 Avg Close $68.88 Range $42.85 - $77.47
Q4 2019
Shares 16,292 Value ($000) $1,250 Avg Close $72.53 Range $64.00 - $76.83
Q2 2019
Shares 25,270 Value ($000) $1,544 Avg Close $59.04 Range $53.40 - $64.13
Q1 2019
Shares 301,600 Value ($000) $17,505 Avg Close $56.76 Range $51.95 - $59.22
Q4 2018
Shares 183,200 Value ($000) $10,768 Avg Close $61.25 Range $55.29 - $67.00
Q2 2018
Shares 21,500 Value ($000) $1,254 Avg Close $50.15 Range $46.36 - $60.53
Q1 2018
Shares 5,700 Value ($000) $272 Avg Close $50.92 Range $46.80 - $56.69
Q1 2016
Shares 900 Value ($000) $43 Avg Close $41.42 Range $36.78 - $47.70
Q4 2015
Shares 900 Value ($000) $40 Avg Close $45.04 Range $40.15 - $47.79
Q3 2015
Shares 1,400 Value ($000) $59 Avg Close $45.54 Range $40.11 - $49.47
Q2 2015
Shares 1,400 Value ($000) $69 Avg Close $49.23 Range $46.65 - $51.27
Q1 2015
Shares 6,800 Value ($000) $326 Avg Close $48.36 Range $43.82 - $51.42
Q2 2014
Shares 100 Value ($000) $5 Avg Close $43.30 Range $40.62 - $46.32
Q1 2014
Shares 200 Value ($000) $8 Avg Close $41.22 Range $37.57 - $43.86
Q4 2013
Shares 200 Value ($000) $8 Avg Close $38.93 Range $35.64 - $41.63
Q3 2013
Shares 100 Value ($000) $4 Avg Close $34.85 Range $31.93 - $36.70
Q2 2013
Shares 800 Value ($000) $26 Avg Close $32.11 Range $29.49 - $34.16
Q1 2013
Shares 800 Value ($000) $25 Avg Close $31.14 Range $29.11 - $32.35