RPM INTL INC

Ticker: RPM CUSIP: 749685103 Class: COM

TimesSquare Capital Management, LLC's Holding History (CIK: 0001313816)

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

Q2 2025
Shares 453,589 Value ($000) $49,822 Avg Close $109.97 Range $95.28 - $117.76
Q1 2025
Shares 431,086 Value ($000) $49,868 Avg Close $121.57 Range $112.10 - $128.70
Q4 2024
Shares 341,706 Value ($000) $42,050 Avg Close $131.90 Range $119.43 - $141.79
Q3 2024
Shares 361,106 Value ($000) $43,694 Avg Close $115.74 Range $103.69 - $125.35
Q2 2024
Shares 364,881 Value ($000) $39,290 Avg Close $110.72 Range $105.95 - $118.95
Q1 2024
Shares 357,156 Value ($000) $42 Avg Close $111.21 Range $100.82 - $120.74
Q4 2023
Shares 424,991 Value ($000) $47 Avg Close $101.02 Range $88.84 - $113.37
Q3 2023
Shares 466,091 Value ($000) $44 Avg Close $97.49 Range $85.81 - $107.40
Q2 2023
Shares 663,170 Value ($000) $60 Avg Close $82.18 Range $78.52 - $90.31
Q1 2023
Shares 60,200 Value ($000) $5 Avg Close $87.60 Range $81.09 - $99.14
Q4 2022
Shares 43,000 Value ($000) $4 Avg Close $96.96 Range $84.46 - $106.50
Q3 2022
Shares 83,100 Value ($000) $6,923 Avg Close $88.84 Range $78.66 - $97.97
Q2 2022
Shares 100,500 Value ($000) $7,911 Avg Close $84.03 Range $74.56 - $90.94
Q1 2022
Shares 113,200 Value ($000) $9,219 Avg Close $85.82 Range $75.11 - $101.48
Q4 2021
Shares 234,500 Value ($000) $23,685 Avg Close $91.01 Range $77.22 - $101.46
Q3 2021
Shares 220,000 Value ($000) $17,083 Avg Close $84.21 Range $76.43 - $90.95
Q4 2020
Shares 842,700 Value ($000) $76,500 Avg Close $88.17 Range $81.03 - $98.35
Q3 2020
Shares 981,700 Value ($000) $81,324 Avg Close $81.68 Range $73.60 - $87.80
Q2 2020
Shares 1,158,100 Value ($000) $86,927 Avg Close $69.51 Range $55.85 - $80.10
Q1 2020
Shares 1,294,105 Value ($000) $76,999 Avg Close $68.88 Range $42.85 - $77.47
Q4 2019
Shares 1,442,600 Value ($000) $110,734 Avg Close $72.53 Range $64.00 - $76.83
Q3 2019
Shares 1,694,000 Value ($000) $116,564 Avg Close $66.24 Range $60.65 - $69.90
Q2 2019
Shares 660,600 Value ($000) $40,369 Avg Close $59.04 Range $53.40 - $64.13
Q1 2019
Shares 387,797 Value ($000) $22,508 Avg Close $56.76 Range $51.95 - $59.22
Q4 2018
Shares 561,297 Value ($000) $32,993 Avg Close $61.25 Range $55.29 - $67.00
Q3 2018
Shares 480,097 Value ($000) $31,177 Avg Close $64.41 Range $57.41 - $68.13
Q2 2018
Shares 974,897 Value ($000) $56,856 Avg Close $50.15 Range $46.36 - $60.53
Q1 2018
Shares 1,134,897 Value ($000) $54,101 Avg Close $50.92 Range $46.80 - $56.69
Q4 2017
Shares 1,350,600 Value ($000) $70,798 Avg Close $52.30 Range $50.29 - $55.66
Q3 2017
Shares 1,123,600 Value ($000) $57,686 Avg Close $51.22 Range $47.87 - $56.47
Q2 2017
Shares 730,100 Value ($000) $39,827 Avg Close $53.48 Range $49.81 - $56.48
Q1 2017
Shares 643,700 Value ($000) $35,423 Avg Close $53.31 Range $50.72 - $56.40
Q4 2016
Shares 2,393,500 Value ($000) $128,842 Avg Close $51.20 Range $46.25 - $54.99
Q3 2016
Shares 2,617,300 Value ($000) $140,601 Avg Close $53.07 Range $49.04 - $55.92
Q2 2016
Shares 2,874,000 Value ($000) $143,556 Avg Close $50.12 Range $46.53 - $51.93
Q1 2016
Shares 4,131,060 Value ($000) $195,523 Avg Close $41.42 Range $36.78 - $47.70
Q4 2015
Shares 3,297,970 Value ($000) $145,309 Avg Close $45.04 Range $40.15 - $47.79
Q3 2015
Shares 1,802,170 Value ($000) $75,493 Avg Close $45.54 Range $40.11 - $49.47
Q2 2015
Shares 1,574,070 Value ($000) $77,082 Avg Close $49.23 Range $46.65 - $51.27
Q1 2015
Shares 1,528,670 Value ($000) $73,361 Avg Close $48.36 Range $43.82 - $51.42
Q4 2014
Shares 1,750,120 Value ($000) $88,749 Avg Close $46.53 Range $39.57 - $51.97
Q3 2014
Shares 2,100,500 Value ($000) $96,161 Avg Close $45.87 Range $43.42 - $47.87
Q2 2014
Shares 2,174,100 Value ($000) $100,400 Avg Close $43.30 Range $40.62 - $46.32
Q1 2014
Shares 2,124,450 Value ($000) $88,887 Avg Close $41.22 Range $37.57 - $43.86
Q4 2013
Shares 2,227,400 Value ($000) $92,459 Avg Close $38.93 Range $35.64 - $41.63
Q3 2013
Shares 2,209,550 Value ($000) $79,986 Avg Close $34.85 Range $31.93 - $36.70
Q2 2013
Shares 2,442,400 Value ($000) $78,010 Avg Close $32.11 Range $29.49 - $34.16