RPM INTL INC

Ticker: RPM CUSIP: 749685103 Class: COM

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q4 2025
Shares 23,129 Value ($000) $2,405 Avg Close $108.25 Range $101.75 - $121.94
Q3 2025
Shares 27,820 Value ($000) $3,279 Avg Close $119.99 Range $108.78 - $129.12
Q2 2025
Shares 32,635 Value ($000) $3,585 Avg Close $109.97 Range $95.28 - $117.76
Q1 2025
Shares 23,885 Value ($000) $2,763 Avg Close $121.57 Range $112.10 - $128.70
Q4 2024
Shares 23,885 Value ($000) $2,939 Avg Close $131.90 Range $119.43 - $141.79
Q3 2024
Shares 23,885 Value ($000) $2,890 Avg Close $115.74 Range $103.69 - $125.35
Q2 2024
Shares 23,885 Value ($000) $2,572 Avg Close $110.72 Range $105.95 - $118.95
Q1 2024
Shares 23,885 Value ($000) $3 Avg Close $111.21 Range $100.82 - $120.74
Q4 2023
Shares 23,885 Value ($000) $3 Avg Close $101.02 Range $88.84 - $113.37
Q3 2023
Shares 23,885 Value ($000) $2 Avg Close $97.49 Range $85.81 - $107.40
Q2 2023
Shares 23,885 Value ($000) $2 Avg Close $82.18 Range $78.52 - $90.31
Q1 2023
Shares 23,885 Value ($000) $2 Avg Close $87.60 Range $81.09 - $99.14
Q4 2022
Shares 23,885 Value ($000) $2 Avg Close $96.96 Range $84.46 - $106.50
Q3 2022
Shares 23,885 Value ($000) $1,990 Avg Close $88.84 Range $78.66 - $97.97
Q2 2022
Shares 23,885 Value ($000) $1,880 Avg Close $84.03 Range $74.56 - $90.94
Q1 2022
Shares 14,528 Value ($000) $1,183 Avg Close $85.82 Range $75.11 - $101.48
Q4 2021
Shares 14,528 Value ($000) $1,467 Avg Close $91.01 Range $77.22 - $101.46
Q3 2021
Shares 11,229 Value ($000) $872 Avg Close $84.21 Range $76.43 - $90.95
Q2 2021
Shares 11,229 Value ($000) $996 Avg Close $93.06 Range $86.91 - $99.30
Q1 2021
Shares 11,229 Value ($000) $1,031 Avg Close $86.45 Range $79.07 - $95.56
Q4 2020
Shares 11,229 Value ($000) $1,019 Avg Close $88.17 Range $81.03 - $98.35
Q3 2020
Shares 5,972 Value ($000) $495 Avg Close $81.68 Range $73.60 - $87.80