RPM INTL INC

Ticker: RPM CUSIP: 749685103 Class: COM

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025
Shares 49,711 Value ($000) $5,317 Avg Close $108.25 Range $101.75 - $121.94
Q3 2025
Shares 44,140 Value ($000) $5,203 Avg Close $119.99 Range $108.78 - $129.12
Q2 2025
Shares 44,140 Value ($000) $4,848 Avg Close $109.97 Range $95.28 - $117.76
Q1 2025
Shares 46,140 Value ($000) $5,337 Avg Close $121.57 Range $112.10 - $128.70
Q4 2024
Shares 48,045 Value ($000) $5,912 Avg Close $131.90 Range $119.43 - $141.79
Q3 2024
Shares 49,400 Value ($000) $5,977 Avg Close $115.74 Range $103.69 - $125.35
Q2 2024
Shares 52,900 Value ($000) $5,696 Avg Close $110.72 Range $105.95 - $118.95
Q1 2024
Shares 53,800 Value ($000) $6,400 Avg Close $111.21 Range $100.82 - $120.74
Q4 2023
Shares 53,800 Value ($000) $6,006 Avg Close $101.02 Range $88.84 - $113.37
Q3 2023
Shares 32,300 Value ($000) $3,062 Avg Close $97.49 Range $85.81 - $107.40
Q2 2023
Shares 41,521 Value ($000) $3,726 Avg Close $82.18 Range $78.52 - $90.31
Q1 2023
Shares 38,195 Value ($000) $3,332 Avg Close $87.60 Range $81.09 - $99.14
Q4 2022
Shares 30,689 Value ($000) $3 Avg Close $96.96 Range $84.46 - $106.50
Q3 2022
Shares 30,689 Value ($000) $3 Avg Close $88.84 Range $78.66 - $97.97
Q2 2022
Shares 28,474 Value ($000) $2,241 Avg Close $84.03 Range $74.56 - $90.94
Q1 2022
Shares 28,474 Value ($000) $2,319 Avg Close $85.82 Range $75.11 - $101.48
Q4 2021
Shares 28,474 Value ($000) $2,876 Avg Close $91.01 Range $77.22 - $101.46
Q3 2021
Shares 28,474 Value ($000) $2,212 Avg Close $84.21 Range $76.43 - $90.95
Q2 2021
Shares 31,310 Value ($000) $2,777 Avg Close $93.06 Range $86.91 - $99.30
Q1 2021
Shares 31,310 Value ($000) $2,876 Avg Close $86.45 Range $79.07 - $95.56
Q4 2020
Shares 33,903 Value ($000) $3,078 Avg Close $88.17 Range $81.03 - $98.35
Q3 2020
Shares 32,371 Value ($000) $2,682 Avg Close $81.68 Range $73.60 - $87.80
Q2 2020
Shares 32,371 Value ($000) $2,430 Avg Close $69.51 Range $55.85 - $80.10
Q1 2020
Shares 34,699 Value ($000) $2,065 Avg Close $68.88 Range $42.85 - $77.47
Q4 2019
Shares 31,454 Value ($000) $2,414 Avg Close $72.53 Range $64.00 - $76.83
Q3 2019
Shares 36,639 Value ($000) $2,521 Avg Close $66.24 Range $60.65 - $69.90
Q2 2019
Shares 35,102 Value ($000) $2,145 Avg Close $59.04 Range $53.40 - $64.13
Q1 2019
Shares 38,288 Value ($000) $2,222 Avg Close $56.76 Range $51.95 - $59.22
Q4 2018
Shares 38,288 Value ($000) $2,251 Avg Close $61.25 Range $55.29 - $67.00
Q3 2018
Shares 37,527 Value ($000) $2,437 Avg Close $64.41 Range $57.41 - $68.13
Q2 2018
Shares 38,421 Value ($000) $2,241 Avg Close $50.15 Range $46.36 - $60.53
Q1 2018
Shares 38,421 Value ($000) $1,832 Avg Close $50.92 Range $46.80 - $56.69
Q4 2017
Shares 38,421 Value ($000) $2,014 Avg Close $52.30 Range $50.29 - $55.66
Q3 2017
Shares 38,421 Value ($000) $1,973 Avg Close $51.22 Range $47.87 - $56.47
Q2 2017
Shares 38,421 Value ($000) $2,096 Avg Close $53.48 Range $49.81 - $56.48
Q1 2017
Shares 38,421 Value ($000) $2,114 Avg Close $53.31 Range $50.72 - $56.40
Q4 2016
Shares 30,000 Value ($000) $1,615 Avg Close $51.20 Range $46.25 - $54.99
Q3 2013
Shares 44,000 Value ($000) $1,593 Avg Close $34.85 Range $31.93 - $36.70