RPM INTL INC

Ticker: RPM CUSIP: 749685103 Class: COM

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 21,853 Value ($000) $2,273 Avg Close $108.25 Range $101.75 - $121.94
Q3 2025
Shares 17,685 Value ($000) $2,085 Avg Close $119.99 Range $108.78 - $129.12
Q2 2025
Shares 16,519 Value ($000) $1,814 Avg Close $109.97 Range $95.28 - $117.76
Q1 2025
Shares 14,592 Value ($000) $1,688 Avg Close $121.57 Range $112.10 - $128.70
Q4 2024
Shares 9,095 Value ($000) $1,119 Avg Close $131.90 Range $119.43 - $141.79
Q3 2024
Shares 9,286 Value ($000) $1,124 Avg Close $115.74 Range $103.69 - $125.35
Q2 2024
Shares 9,547 Value ($000) $1,028 Avg Close $110.72 Range $105.95 - $118.95
Q1 2024
Shares 9,720 Value ($000) $1,156 Avg Close $111.21 Range $100.82 - $120.74
Q4 2023
Shares 18,303 Value ($000) $2,043 Avg Close $101.02 Range $88.84 - $113.37
Q3 2023
Shares 16,743 Value ($000) $1,587 Avg Close $97.49 Range $85.81 - $107.40
Q2 2023
Shares 19,086 Value ($000) $1,713 Avg Close $82.18 Range $78.52 - $90.31
Q1 2023
Shares 19,880 Value ($000) $1,734 Avg Close $87.60 Range $81.09 - $99.14
Q4 2022
Shares 18,736 Value ($000) $1,826 Avg Close $96.96 Range $84.46 - $106.50
Q3 2022
Shares 18,918 Value ($000) $1,576 Avg Close $88.84 Range $78.66 - $97.97
Q2 2022
Shares 12,665 Value ($000) $997 Avg Close $84.03 Range $74.56 - $90.94
Q1 2022
Shares 7,547 Value ($000) $615 Avg Close $85.82 Range $75.11 - $101.48
Q4 2021
Shares 6,219 Value ($000) $628 Avg Close $91.01 Range $77.22 - $101.46
Q3 2021
Shares 5,631 Value ($000) $437 Avg Close $84.21 Range $76.43 - $90.95
Q2 2021
Shares 6,996 Value ($000) $620 Avg Close $93.06 Range $86.91 - $99.30
Q1 2021
Shares 7,035 Value ($000) $646 Avg Close $86.45 Range $79.07 - $95.56
Q4 2020
Shares 9,935 Value ($000) $902 Avg Close $88.17 Range $81.03 - $98.35
Q3 2020
Shares 10,479 Value ($000) $863 Avg Close $81.68 Range $73.60 - $87.80
Q2 2020
Shares 10,186 Value ($000) $755 Avg Close $69.51 Range $55.85 - $80.10
Q1 2020
Shares 10,675 Value ($000) $610 Avg Close $68.88 Range $42.85 - $77.47
Q4 2019
Shares 10,995 Value ($000) $835 Avg Close $72.53 Range $64.00 - $76.83
Q3 2019
Shares 7,207 Value ($000) $496 Avg Close $66.24 Range $60.65 - $69.90
Q2 2019
Shares 7,726 Value ($000) $472 Avg Close $59.04 Range $53.40 - $64.13
Q1 2019
Shares 9,496 Value ($000) $551 Avg Close $56.76 Range $51.95 - $59.22
Q4 2018
Shares 10,368 Value ($000) $609 Avg Close $61.25 Range $55.29 - $67.00
Q3 2018
Shares 10,296 Value ($000) $669 Avg Close $64.41 Range $57.41 - $68.13
Q2 2018
Shares 11,022 Value ($000) $643 Avg Close $50.15 Range $46.36 - $60.53
Q1 2018
Shares 49 Value ($000) $2 Avg Close $50.92 Range $46.80 - $56.69
Q4 2017
Shares 24 Value ($000) $1 Avg Close $52.30 Range $50.29 - $55.66