RPM INTL INC

Ticker: RPM CUSIP: 749685103 Class: COM

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 115,482 Value ($000) $12,010 Avg Close $108.25 Range $101.75 - $121.94
Q3 2025
Shares 127,351 Value ($000) $15,012 Avg Close $119.99 Range $108.78 - $129.12
Q2 2025
Shares 101,370 Value ($000) $14,397 Avg Close $109.97 Range $95.28 - $117.76
Q1 2025
Shares 139,687 Value ($000) $16,159 Avg Close $121.57 Range $112.10 - $128.70
Q4 2024
Shares 48,858 Value ($000) $6,013 Avg Close $131.90 Range $119.43 - $141.79
Q3 2024
Shares 49,484 Value ($000) $5,988 Avg Close $115.74 Range $103.69 - $125.35
Q2 2024
Shares 52,367 Value ($000) $5,639 Avg Close $110.72 Range $105.95 - $118.95
Q1 2024
Shares 23,000 Value ($000) $2,736 Avg Close $111.21 Range $100.82 - $120.74
Q4 2023
Shares 22,573 Value ($000) $2,520 Avg Close $101.02 Range $88.84 - $113.37
Q3 2023
Shares 19,955 Value ($000) $1,892 Avg Close $97.49 Range $85.81 - $107.40
Q2 2023
Shares 15,519 Value ($000) $1,393 Avg Close $82.18 Range $78.52 - $90.31
Q1 2023
Shares 13,478 Value ($000) $1 Avg Close $87.60 Range $81.09 - $99.14
Q4 2022
Shares 9,771 Value ($000) $1 Avg Close $96.96 Range $84.46 - $106.50
Q3 2022
Shares 8,540 Value ($000) $711 Avg Close $88.84 Range $78.66 - $97.97
Q2 2022
Shares 8,851 Value ($000) $696 Avg Close $84.03 Range $74.56 - $90.94
Q1 2022
Shares 8,880 Value ($000) $722 Avg Close $85.82 Range $75.11 - $101.48
Q4 2021
Shares 8,957 Value ($000) $903 Avg Close $91.01 Range $77.22 - $101.46
Q3 2021
Shares 9,058 Value ($000) $701 Avg Close $84.21 Range $76.43 - $90.95
Q2 2021
Shares 16,016 Value ($000) $1,419 Avg Close $93.06 Range $86.91 - $99.30
Q1 2021
Shares 13,358 Value ($000) $1,226 Avg Close $86.45 Range $79.07 - $95.56
Q4 2020
Shares 12,546 Value ($000) $1,138 Avg Close $88.17 Range $81.03 - $98.35
Q3 2020
Shares 11,793 Value ($000) $976 Avg Close $81.68 Range $73.60 - $87.80
Q2 2020
Shares 7,959 Value ($000) $598 Avg Close $69.51 Range $55.85 - $80.10
Q1 2020
Shares 6,650 Value ($000) $396 Avg Close $68.88 Range $42.85 - $77.47
Q4 2019
Shares 261 Value ($000) $20 Avg Close $72.53 Range $64.00 - $76.83
Q3 2019
Shares 77 Value ($000) $5 Avg Close $66.24 Range $60.65 - $69.90
Q2 2019
Shares 304 Value ($000) $19 Avg Close $59.04 Range $53.40 - $64.13
Q1 2019
Shares 1,180 Value ($000) $68 Avg Close $56.76 Range $51.95 - $59.22