RPM INTL INC

Ticker: RPM CUSIP: 749685103 Class: COM

First Eagle Investment Management, LLC's Holding History (CIK: 0001325447)

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

Q4 2025
Shares 1,315 Value ($000) $137 Avg Close $108.25 Range $101.75 - $121.94
Q3 2025
Shares 1,315 Value ($000) $155 Avg Close $119.99 Range $108.78 - $129.12
Q2 2025
Shares 288,063 Value ($000) $31,641 Avg Close $109.97 Range $95.28 - $117.76
Q1 2025
Shares 298,849 Value ($000) $34,571 Avg Close $121.57 Range $112.10 - $128.70
Q4 2024
Shares 298,849 Value ($000) $36,776 Avg Close $131.90 Range $119.43 - $141.79
Q3 2024
Shares 1,167,908 Value ($000) $141,317 Avg Close $115.74 Range $103.69 - $125.35
Q2 2024
Shares 1,168,666 Value ($000) $125,842 Avg Close $110.72 Range $105.95 - $118.95
Q1 2024
Shares 1,175,075 Value ($000) $139,775 Avg Close $111.21 Range $100.82 - $120.74
Q4 2023
Shares 1,190,414 Value ($000) $132,886 Avg Close $101.02 Range $88.84 - $113.37
Q3 2023
Shares 1,222,050 Value ($000) $115,863 Avg Close $97.49 Range $85.81 - $107.40
Q2 2023
Shares 1,254,638 Value ($000) $112,579 Avg Close $82.18 Range $78.52 - $90.31
Q1 2023
Shares 277,177 Value ($000) $24,181 Avg Close $87.60 Range $81.09 - $99.14
Q4 2022
Shares 276,905 Value ($000) $26,984 Avg Close $96.96 Range $84.46 - $106.50
Q3 2022
Shares 263,141 Value ($000) $21,922 Avg Close $88.84 Range $78.66 - $97.97
Q2 2022
Shares 247,585 Value ($000) $19,490 Avg Close $84.03 Range $74.56 - $90.94
Q1 2022
Shares 1,651 Value ($000) $134 Avg Close $85.82 Range $75.11 - $101.48
Q4 2021
Shares 871 Value ($000) $88 Avg Close $91.01 Range $77.22 - $101.46
Q3 2020
Shares 69,691 Value ($000) $5,773 Avg Close $81.68 Range $73.60 - $87.80