RPM INTL INC

Ticker: RPM CUSIP: 749685103 Class: COM

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025
Shares 38,598 Value ($000) $4,014 Avg Close $108.25 Range $101.75 - $121.94
Q3 2025
Shares 40,149 Value ($000) $4,733 Avg Close $119.99 Range $108.78 - $129.12
Q2 2025
Shares 38,222 Value ($000) $4,198 Avg Close $109.97 Range $95.28 - $117.76
Q1 2025
Shares 38,222 Value ($000) $4,422 Avg Close $121.57 Range $112.10 - $128.70
Q4 2024
Shares 44,116 Value ($000) $5,429 Avg Close $131.90 Range $119.43 - $141.79
Q3 2024
Shares 44,116 Value ($000) $5,338 Avg Close $115.74 Range $103.69 - $125.35
Q2 2024
Shares 44,116 Value ($000) $4,750 Avg Close $110.72 Range $105.95 - $118.95
Q1 2024
Shares 69,294 Value ($000) $8,243 Avg Close $111.21 Range $100.82 - $120.74
Q4 2023
Shares 69,294 Value ($000) $7,735 Avg Close $101.02 Range $88.84 - $113.37
Q3 2023
Shares 69,294 Value ($000) $6,570 Avg Close $97.49 Range $85.81 - $107.40
Q2 2023
Shares 69,294 Value ($000) $6,218 Avg Close $82.18 Range $78.52 - $90.31
Q1 2023
Shares 73,643 Value ($000) $6,425 Avg Close $87.60 Range $81.09 - $99.14
Q4 2022
Shares 70,921 Value ($000) $6,911 Avg Close $96.96 Range $84.46 - $106.50
Q3 2022
Shares 67,906 Value ($000) $5,657 Avg Close $88.84 Range $78.66 - $97.97
Q2 2022
Shares 66,483 Value ($000) $5,234 Avg Close $84.03 Range $74.56 - $90.94
Q1 2022
Shares 71,510 Value ($000) $5,824 Avg Close $85.82 Range $75.11 - $101.48
Q4 2021
Shares 71,510 Value ($000) $7,223 Avg Close $91.01 Range $77.22 - $101.46
Q3 2021
Shares 67,235 Value ($000) $5,221 Avg Close $84.21 Range $76.43 - $90.95
Q2 2021
Shares 69,567 Value ($000) $6,169 Avg Close $93.06 Range $86.91 - $99.30
Q1 2021
Shares 79,718 Value ($000) $7,322 Avg Close $86.45 Range $79.07 - $95.56
Q4 2020
Shares 85,266 Value ($000) $7,740 Avg Close $88.17 Range $81.03 - $98.35
Q3 2020
Shares 87,304 Value ($000) $7,232 Avg Close $81.68 Range $73.60 - $87.80
Q2 2020
Shares 93,864 Value ($000) $7,045 Avg Close $69.51 Range $55.85 - $80.10
Q1 2020
Shares 104,862 Value ($000) $6,239 Avg Close $68.88 Range $42.85 - $77.47
Q4 2019
Shares 104,862 Value ($000) $8,049 Avg Close $72.53 Range $64.00 - $76.83
Q3 2019
Shares 121,100 Value ($000) $8,333 Avg Close $66.24 Range $60.65 - $69.90
Q2 2018
Shares 500,000 Value ($000) $29,160 Avg Close $50.15 Range $46.36 - $60.53
Q1 2018
Shares 580,000 Value ($000) $27,649 Avg Close $50.92 Range $46.80 - $56.69
Q4 2017
Shares 600,000 Value ($000) $31,452 Avg Close $52.30 Range $50.29 - $55.66
Q3 2017
Shares 600,000 Value ($000) $30,804 Avg Close $51.22 Range $47.87 - $56.47
Q2 2017
Shares 500,000 Value ($000) $27,275 Avg Close $53.48 Range $49.81 - $56.48
Q1 2017
Shares 550,000 Value ($000) $30,267 Avg Close $53.31 Range $50.72 - $56.40
Q4 2016
Shares 420,000 Value ($000) $22,609 Avg Close $51.20 Range $46.25 - $54.99
Q3 2016
Shares 260,000 Value ($000) $13,967 Avg Close $53.07 Range $49.04 - $55.92
Q2 2016
Shares 260,000 Value ($000) $12,987 Avg Close $50.12 Range $46.53 - $51.93