RPM INTL INC

Ticker: RPM CUSIP: 749685103 Class: COM

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q4 2025
Shares 10,795 Value ($000) $1,123 Avg Close $108.25 Range $101.75 - $121.94
Q3 2025
Shares 21,560 Value ($000) $2,542 Avg Close $119.99 Range $108.78 - $129.12
Q2 2025
Shares 11,923 Value ($000) $1,310 Avg Close $109.97 Range $95.28 - $117.76
Q1 2025
Shares 12,351 Value ($000) $1,429 Avg Close $121.57 Range $112.10 - $128.70
Q4 2024
Shares 11,842 Value ($000) $1,457 Avg Close $131.90 Range $119.43 - $141.79
Q3 2024
Shares 11,639 Value ($000) $1,408 Avg Close $115.74 Range $103.69 - $125.35
Q2 2024
Shares 9,395 Value ($000) $1,012 Avg Close $110.72 Range $105.95 - $118.95
Q1 2024
Shares 9,242 Value ($000) $1,099 Avg Close $111.21 Range $100.82 - $120.74
Q4 2023
Shares 13,211 Value ($000) $1,475 Avg Close $101.02 Range $88.84 - $113.37
Q3 2023
Shares 7,976 Value ($000) $756 Avg Close $97.49 Range $85.81 - $107.40
Q2 2023
Shares 7,893 Value ($000) $708 Avg Close $82.18 Range $78.52 - $90.31
Q1 2023
Shares 8,166 Value ($000) $712 Avg Close $87.60 Range $81.09 - $99.14
Q4 2022
Shares 8,589 Value ($000) $837 Avg Close $96.96 Range $84.46 - $106.50
Q3 2022
Shares 8,486 Value ($000) $707 Avg Close $88.84 Range $78.66 - $97.97
Q2 2022
Shares 7,927 Value ($000) $624 Avg Close $84.03 Range $74.56 - $90.94
Q1 2022
Shares 4,174 Value ($000) $340 Avg Close $85.82 Range $75.11 - $101.48
Q4 2021
Shares 8,481 Value ($000) $856 Avg Close $91.01 Range $77.22 - $101.46
Q3 2021
Shares 4,639 Value ($000) $360 Avg Close $84.21 Range $76.43 - $90.95
Q2 2021
Shares 4,746 Value ($000) $421 Avg Close $93.06 Range $86.91 - $99.30
Q1 2021
Shares 4,050 Value ($000) $372 Avg Close $86.45 Range $79.07 - $95.56
Q4 2020
Shares 4,278 Value ($000) $388 Avg Close $88.17 Range $81.03 - $98.35
Q3 2020
Shares 4,278 Value ($000) $354 Avg Close $81.68 Range $73.60 - $87.80
Q2 2020
Shares 4,050 Value ($000) $304 Avg Close $69.51 Range $55.85 - $80.10
Q1 2020
Shares 4,633 Value ($000) $276 Avg Close $68.88 Range $42.85 - $77.47
Q4 2019
Shares 4,633 Value ($000) $356 Avg Close $72.53 Range $64.00 - $76.83
Q1 2019
Shares 9,318 Value ($000) $541 Avg Close $56.76 Range $51.95 - $59.22
Q4 2018
Shares 9,066 Value ($000) $533 Avg Close $61.25 Range $55.29 - $67.00
Q3 2018
Shares 9,286 Value ($000) $603 Avg Close $64.41 Range $57.41 - $68.13
Q2 2018
Shares 9,266 Value ($000) $541 Avg Close $50.15 Range $46.36 - $60.53
Q1 2018
Shares 8,471 Value ($000) $404 Avg Close $50.92 Range $46.80 - $56.69
Q2 2015
Shares 10,375 Value ($000) $508 Avg Close $49.23 Range $46.65 - $51.27