RPM INTL INC

Ticker: RPM CUSIP: 749685103 Class: COM

Mitsubishi UFJ Kokusai Asset Management Co., Ltd.'s Holding History (CIK: 0001466546)

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

Q4 2025
Shares 124,206 Value ($000) $12,888 Avg Close $108.25 Range $101.75 - $121.94
Q3 2025
Shares 124,206 Value ($000) $14,641 Avg Close $119.99 Range $108.78 - $129.12
Q2 2025
Shares 107,714 Value ($000) $11,831 Avg Close $109.97 Range $95.28 - $117.76
Q1 2025
Shares 107,714 Value ($000) $12,460 Avg Close $121.57 Range $112.10 - $128.70
Q4 2024
Shares 95,146 Value ($000) $11,495 Avg Close $131.90 Range $119.43 - $141.79
Q3 2024
Shares 84,773 Value ($000) $10,258 Avg Close $115.74 Range $103.69 - $125.35
Q2 2024
Shares 79,836 Value ($000) $8,597 Avg Close $110.72 Range $105.95 - $118.95
Q1 2024
Shares 68,235 Value ($000) $8,117 Avg Close $111.21 Range $100.82 - $120.74
Q4 2023
Shares 60,035 Value ($000) $6,432 Avg Close $101.02 Range $88.84 - $113.37
Q3 2023
Shares 53,210 Value ($000) $5,045 Avg Close $97.49 Range $85.81 - $107.40
Q2 2023
Shares 48,441 Value ($000) $4,347 Avg Close $82.18 Range $78.52 - $90.31
Q1 2023
Shares 42,624 Value ($000) $3,719 Avg Close $87.60 Range $81.09 - $99.14
Q4 2022
Shares 42,390 Value ($000) $4,148 Avg Close $96.96 Range $84.46 - $106.50
Q3 2022
Shares 38,079 Value ($000) $3,172 Avg Close $88.84 Range $78.66 - $97.97
Q2 2022
Shares 33,979 Value ($000) $2,675 Avg Close $84.03 Range $74.56 - $90.94
Q1 2022
Shares 29,891 Value ($000) $2,434 Avg Close $85.82 Range $75.11 - $101.48
Q4 2021
Shares 30,583 Value ($000) $3,008 Avg Close $91.01 Range $77.22 - $101.46
Q3 2021
Shares 29,037 Value ($000) $2,255 Avg Close $84.21 Range $76.43 - $90.95
Q2 2021
Shares 29,037 Value ($000) $2,575 Avg Close $93.06 Range $86.91 - $99.30
Q1 2021
Shares 26,444 Value ($000) $2,429 Avg Close $86.45 Range $79.07 - $95.56
Q4 2020
Shares 25,075 Value ($000) $2,276 Avg Close $88.17 Range $81.03 - $98.35
Q3 2020
Shares 23,964 Value ($000) $1,985 Avg Close $81.68 Range $73.60 - $87.80
Q2 2020
Shares 20,116 Value ($000) $1,510 Avg Close $69.51 Range $55.85 - $80.10
Q1 2020
Shares 18,116 Value ($000) $1,078 Avg Close $68.88 Range $42.85 - $77.47
Q4 2019
Shares 21,397 Value ($000) $1,608 Avg Close $72.53 Range $64.00 - $76.83