RPM INTL INC

Ticker: RPM CUSIP: 749685103 Class: COM

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025
Shares 53,256 Value ($000) $6 Avg Close $108.25 Range $101.75 - $121.94
Q3 2025
Shares 57,149 Value ($000) $7 Avg Close $119.99 Range $108.78 - $129.12
Q2 2025
Shares 59,374 Value ($000) $7 Avg Close $109.97 Range $95.28 - $117.76
Q1 2025
Shares 58,164 Value ($000) $7 Avg Close $121.57 Range $112.10 - $128.70
Q4 2024
Shares 55,894 Value ($000) $7 Avg Close $131.90 Range $119.43 - $141.79
Q3 2024
Shares 55,544 Value ($000) $7 Avg Close $115.74 Range $103.69 - $125.35
Q2 2024
Shares 55,314 Value ($000) $6 Avg Close $110.72 Range $105.95 - $118.95
Q1 2024
Shares 56,804 Value ($000) $7 Avg Close $111.21 Range $100.82 - $120.74
Q4 2023
Shares 56,414 Value ($000) $6 Avg Close $101.02 Range $88.84 - $113.37
Q3 2023
Shares 55,864 Value ($000) $5 Avg Close $97.49 Range $85.81 - $107.40
Q2 2023
Shares 55,574 Value ($000) $5 Avg Close $82.18 Range $78.52 - $90.31
Q1 2023
Shares 57,584 Value ($000) $5 Avg Close $87.60 Range $81.09 - $99.14
Q4 2022
Shares 55,404 Value ($000) $5 Avg Close $96.96 Range $84.46 - $106.50
Q3 2022
Shares 56,443 Value ($000) $4,702 Avg Close $88.84 Range $78.66 - $97.97
Q2 2022
Shares 55,733 Value ($000) $4,387 Avg Close $84.03 Range $74.56 - $90.94
Q1 2022
Shares 48,731 Value ($000) $3,969 Avg Close $85.82 Range $75.11 - $101.48
Q4 2021
Shares 48,048 Value ($000) $4,853 Avg Close $91.01 Range $77.22 - $101.46
Q3 2021
Shares 47,878 Value ($000) $3,718 Avg Close $84.21 Range $76.43 - $90.95
Q2 2021
Shares 44,429 Value ($000) $3,940 Avg Close $93.06 Range $86.91 - $99.30
Q1 2021
Shares 46,889 Value ($000) $4,307 Avg Close $86.45 Range $79.07 - $95.56
Q4 2020
Shares 47,009 Value ($000) $4,267 Avg Close $88.17 Range $81.03 - $98.35
Q3 2020
Shares 48,695 Value ($000) $4,034 Avg Close $81.68 Range $73.60 - $87.80
Q2 2020
Shares 48,915 Value ($000) $3,672 Avg Close $69.51 Range $55.85 - $80.10
Q1 2020
Shares 54,725 Value ($000) $3,256 Avg Close $68.88 Range $42.85 - $77.47
Q4 2019
Shares 32,795 Value ($000) $2,517 Avg Close $72.53 Range $64.00 - $76.83
Q3 2019
Shares 32,555 Value ($000) $2,240 Avg Close $66.24 Range $60.65 - $69.90
Q2 2019
Shares 63,577 Value ($000) $3,885 Avg Close $59.04 Range $53.40 - $64.13
Q1 2019
Shares 63,287 Value ($000) $3,673 Avg Close $56.76 Range $51.95 - $59.22
Q4 2018
Shares 63,754 Value ($000) $3,747 Avg Close $61.25 Range $55.29 - $67.00
Q3 2018
Shares 61,142 Value ($000) $3,971 Avg Close $64.41 Range $57.41 - $68.13
Q2 2018
Shares 39,141 Value ($000) $2,283 Avg Close $50.15 Range $46.36 - $60.53
Q1 2018
Shares 13,313 Value ($000) $635 Avg Close $50.92 Range $46.80 - $56.69