RPM INTL INC

Ticker: RPM CUSIP: 749685103 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 1,149,164 Value ($000) $119,513 Avg Close $108.25 Range $101.75 - $121.94
Q3 2025
Shares 1,292,836 Value ($000) $152,400 Avg Close $119.99 Range $108.78 - $129.12
Q2 2025
Shares 1,336,687 Value ($000) $146,822 Avg Close $109.97 Range $95.28 - $117.76
Q1 2025
Shares 1,388,501 Value ($000) $160,622 Avg Close $121.57 Range $112.10 - $128.70
Q4 2024
Shares 1,430,472 Value ($000) $176,034 Avg Close $131.90 Range $119.43 - $141.79
Q3 2024
Shares 1,342,932 Value ($000) $162,495 Avg Close $115.74 Range $103.69 - $125.35
Q2 2024
Shares 1,475,784 Value ($000) $158,912 Avg Close $110.72 Range $105.95 - $118.95
Q1 2024
Shares 1,414,566 Value ($000) $168,263 Avg Close $111.21 Range $100.82 - $120.74
Q4 2023
Shares 1,428,489 Value ($000) $159,462 Avg Close $101.02 Range $88.84 - $113.37
Q3 2023
Shares 1,427,194 Value ($000) $135,312 Avg Close $97.49 Range $85.81 - $107.40
Q2 2023
Shares 1,458,821 Value ($000) $130,900 Avg Close $82.18 Range $78.52 - $90.31
Q1 2023
Shares 1,491,962 Value ($000) $130,159 Avg Close $87.60 Range $81.09 - $99.14
Q4 2022
Shares 1,528,041 Value ($000) $148,908 Avg Close $96.96 Range $84.46 - $106.50
Q3 2022
Shares 1,555,552 Value ($000) $129,592 Avg Close $88.84 Range $78.66 - $97.97
Q2 2022
Shares 1,456,912 Value ($000) $114,688 Avg Close $84.03 Range $74.56 - $90.94
Q1 2022
Shares 1,410,028 Value ($000) $114,833 Avg Close $85.82 Range $75.11 - $101.48
Q4 2021
Shares 1,406,773 Value ($000) $142,084 Avg Close $91.01 Range $77.22 - $101.46
Q3 2021
Shares 1,347,761 Value ($000) $104,653 Avg Close $84.21 Range $76.43 - $90.95
Q2 2021
Shares 1,394,042 Value ($000) $123,622 Avg Close $93.06 Range $86.91 - $99.30
Q1 2021
Shares 1,431,369 Value ($000) $131,469 Avg Close $86.45 Range $79.07 - $95.56
Q4 2020
Shares 1,417,606 Value ($000) $128,690 Avg Close $88.17 Range $81.03 - $98.35
Q3 2020
Shares 1,591,036 Value ($000) $131,801 Avg Close $81.68 Range $73.60 - $87.80
Q2 2020
Shares 1,585,964 Value ($000) $119,042 Avg Close $69.51 Range $55.85 - $80.10
Q1 2020
Shares 1,561,271 Value ($000) $92,895 Avg Close $68.88 Range $42.85 - $77.47
Q4 2019
Shares 1,572,394 Value ($000) $120,697 Avg Close $72.53 Range $64.00 - $76.83
Q3 2019
Shares 1,578,383 Value ($000) $108,608 Avg Close $66.24 Range $60.65 - $69.90
Q2 2019
Shares 1,607,957 Value ($000) $98,262 Avg Close $59.04 Range $53.40 - $64.13
Q1 2019
Shares 1,581,476 Value ($000) $91,789 Avg Close $56.76 Range $51.95 - $59.22
Q4 2018
Shares 1,573,311 Value ($000) $92,479 Avg Close $61.25 Range $55.29 - $67.00
Q3 2018
Shares 1,682,584 Value ($000) $109,267 Avg Close $64.41 Range $57.41 - $68.13
Q2 2018
Shares 1,675,306 Value ($000) $97,704 Avg Close $50.15 Range $46.36 - $60.53
Q1 2018
Shares 1,696,384 Value ($000) $80,867 Avg Close $50.92 Range $46.80 - $56.69
Q4 2017
Shares 1,703,462 Value ($000) $89,295 Avg Close $52.30 Range $50.29 - $55.66
Q3 2017
Shares 1,657,651 Value ($000) $85,103 Avg Close $51.22 Range $47.87 - $56.47
Q2 2017
Shares 1,632,118 Value ($000) $89,031 Avg Close $53.48 Range $49.81 - $56.48
Q1 2017
Shares 1,620,236 Value ($000) $89,161 Avg Close $53.31 Range $50.72 - $56.40
Q4 2016
Shares 1,546,159 Value ($000) $83,230 Avg Close $51.20 Range $46.25 - $54.99
Q3 2016
Shares 1,494,219 Value ($000) $80,269 Avg Close $53.07 Range $49.04 - $55.92
Q2 2016
Shares 1,480,704 Value ($000) $73,962 Avg Close $50.12 Range $46.53 - $51.93
Q1 2016
Shares 1,511,282 Value ($000) $71,529 Avg Close $41.42 Range $36.78 - $47.70
Q4 2015
Shares 1,454,351 Value ($000) $64,079 Avg Close $45.04 Range $40.15 - $47.79
Q3 2015
Shares 1,496,933 Value ($000) $62,707 Avg Close $45.54 Range $40.11 - $49.47
Q2 2015
Shares 1,474,710 Value ($000) $72,215 Avg Close $49.23 Range $46.65 - $51.27
Q1 2015
Shares 1,425,543 Value ($000) $68,412 Avg Close $48.36 Range $43.82 - $51.42
Q4 2014
Shares 1,372,893 Value ($000) $69,618 Avg Close $46.53 Range $39.57 - $51.97
Q3 2014
Shares 1,414,939 Value ($000) $64,775 Avg Close $45.87 Range $43.42 - $47.87
Q2 2014
Shares 1,416,800 Value ($000) $65,428 Avg Close $43.30 Range $40.62 - $46.32
Q1 2014
Shares 1,407,598 Value ($000) $58,895 Avg Close $41.22 Range $37.57 - $43.86
Q4 2013
Shares 3,342,705 Value ($000) $138,754 Avg Close $38.93 Range $35.64 - $41.63
Q3 2013
Shares 3,414,065 Value ($000) $123,589 Avg Close $34.85 Range $31.93 - $36.70
Q2 2013
Shares 3,376,973 Value ($000) $107,860 Avg Close $32.11 Range $29.49 - $34.16