RPM INTL INC

Ticker: RPM CUSIP: 749685103 Class: COM

Ensign Peak Advisors, Inc's Holding History (CIK: 0001454984)

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

Q4 2025
Shares 18,825 Value ($000) $1,958 Avg Close $108.25 Range $101.75 - $121.94
Q3 2025
Shares 46,086 Value ($000) $5,433 Avg Close $119.99 Range $108.78 - $129.12
Q2 2025
Shares 73,896 Value ($000) $8,117 Avg Close $109.97 Range $95.28 - $117.76
Q1 2025
Shares 74,070 Value ($000) $8,568 Avg Close $121.57 Range $112.10 - $128.70
Q4 2024
Shares 78,561 Value ($000) $9,668 Avg Close $131.90 Range $119.43 - $141.79
Q3 2024
Shares 79,041 Value ($000) $9,564 Avg Close $115.74 Range $103.69 - $125.35
Q2 2024
Shares 91,351 Value ($000) $9,837 Avg Close $110.72 Range $105.95 - $118.95
Q1 2024
Shares 83,151 Value ($000) $9,891 Avg Close $111.21 Range $100.82 - $120.74
Q4 2023
Shares 71,518 Value ($000) $7,984 Avg Close $101.02 Range $88.84 - $113.37
Q3 2023
Shares 46,042 Value ($000) $4,365 Avg Close $97.49 Range $85.81 - $107.40
Q2 2023
Shares 37,578 Value ($000) $3,372 Avg Close $82.18 Range $78.52 - $90.31
Q1 2023
Shares 37,578 Value ($000) $3,278 Avg Close $87.60 Range $81.09 - $99.14
Q4 2022
Shares 34,428 Value ($000) $3,355 Avg Close $96.96 Range $84.46 - $106.50
Q3 2022
Shares 44,778 Value ($000) $3,730 Avg Close $88.84 Range $78.66 - $97.97
Q2 2022
Shares 53,178 Value ($000) $4,186 Avg Close $84.03 Range $74.56 - $90.94
Q1 2022
Shares 51,478 Value ($000) $4,193 Avg Close $85.82 Range $75.11 - $101.48
Q4 2021
Shares 57,173 Value ($000) $5,774 Avg Close $91.01 Range $77.22 - $101.46
Q3 2021
Shares 100,228 Value ($000) $7,783 Avg Close $84.21 Range $76.43 - $90.95
Q2 2021
Shares 100,228 Value ($000) $8,888 Avg Close $93.06 Range $86.91 - $99.30
Q1 2021
Shares 101,283 Value ($000) $9,303 Avg Close $86.45 Range $79.07 - $95.56
Q4 2020
Shares 100,618 Value ($000) $9,134 Avg Close $88.17 Range $81.03 - $98.35
Q3 2020
Shares 100,228 Value ($000) $8,303 Avg Close $81.68 Range $73.60 - $87.80
Q2 2020
Shares 100,228 Value ($000) $7,523 Avg Close $69.51 Range $55.85 - $80.10
Q1 2020
Shares 100,228 Value ($000) $5,964 Avg Close $68.88 Range $42.85 - $77.47
Q4 2019
Shares 100,228 Value ($000) $7,694 Avg Close $72.53 Range $64.00 - $76.83