RPM INTL INC

Ticker: RPM CUSIP: 749685103 Class: COM

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

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

Q4 2025
Shares 244,701 Value ($000) $25,449 Avg Close $108.25 Range $101.75 - $121.94
Q3 2025
Shares 244,678 Value ($000) $28,843 Avg Close $119.99 Range $108.78 - $129.12
Q2 2025
Shares 240,929 Value ($000) $26,464 Avg Close $109.97 Range $95.28 - $117.76
Q1 2025
Shares 245,575 Value ($000) $28,408 Avg Close $121.57 Range $112.10 - $128.70
Q4 2024
Shares 247,498 Value ($000) $30,457 Avg Close $131.90 Range $119.43 - $141.79
Q3 2024
Shares 241,551 Value ($000) $29,228 Avg Close $115.74 Range $103.69 - $125.35
Q2 2024
Shares 239,632 Value ($000) $25,804 Avg Close $110.72 Range $105.95 - $118.95
Q1 2024
Shares 259,417 Value ($000) $30,858 Avg Close $111.21 Range $100.82 - $120.74
Q4 2023
Shares 260,470 Value ($000) $29,076 Avg Close $101.02 Range $88.84 - $113.37
Q3 2023
Shares 262,022 Value ($000) $24,842 Avg Close $97.49 Range $85.81 - $107.40
Q2 2023
Shares 269,406 Value ($000) $24,174 Avg Close $82.18 Range $78.52 - $90.31
Q1 2023
Shares 328,853 Value ($000) $28,689 Avg Close $87.60 Range $81.09 - $99.14
Q4 2022
Shares 332,398 Value ($000) $32,392 Avg Close $96.96 Range $84.46 - $106.50
Q3 2022
Shares 335,790 Value ($000) $27,975 Avg Close $88.84 Range $78.66 - $97.97
Q2 2022
Shares 334,272 Value ($000) $26,314 Avg Close $84.03 Range $74.56 - $90.94
Q1 2022
Shares 319,611 Value ($000) $26,029 Avg Close $85.82 Range $75.11 - $101.48
Q4 2021
Shares 317,077 Value ($000) $32,025 Avg Close $91.01 Range $77.22 - $101.46
Q3 2021
Shares 334,923 Value ($000) $26,007 Avg Close $84.21 Range $76.43 - $90.95
Q2 2021
Shares 354,741 Value ($000) $31,458 Avg Close $93.06 Range $86.91 - $99.30
Q1 2021
Shares 378,704 Value ($000) $34,784 Avg Close $86.45 Range $79.07 - $95.56
Q4 2020
Shares 424,823 Value ($000) $38,565 Avg Close $88.17 Range $81.03 - $98.35
Q3 2020
Shares 477,675 Value ($000) $39,571 Avg Close $81.68 Range $73.60 - $87.80
Q2 2020
Shares 586,131 Value ($000) $43,786 Avg Close $69.51 Range $55.85 - $80.10
Q1 2020
Shares 770,436 Value ($000) $45,594 Avg Close $68.88 Range $42.85 - $77.47
Q4 2019
Shares 489,264 Value ($000) $37,373 Avg Close $72.53 Range $64.00 - $76.83
Q3 2019
Shares 43,952 Value ($000) $3,024 Avg Close $66.24 Range $60.65 - $69.90