News + Filings Holdings
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Saturna Capital CORP
> RPM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RPM INTERNATIONAL INC/DE/ | RPM | 16,825 | -1,425 | 1,509,707,000 | -82,423,000 | $89,729.99 |
| 03/31/2023 | RPM INTERNATIONAL INC/DE/ | RPM | 18,250 | -1,150 | 1,592,130,000 | -298,400,000 | $87,240.00 |
| 12/31/2022 | RPM INTERNATIONAL INC/DE/ | RPM | 19,400 | 0 | 1,890,530,000 | 1,888,914,000 | $97,450.00 |
| 09/30/2022 | RPM INTERNATIONAL INC/DE/ | RPM | 19,400 | 0 | 1,616,000 | 89,000 | $83.30 |
| 06/30/2022 | RPM INTERNATIONAL INC/DE/ | RPM | 19,400 | 0 | 1,527,000 | -53,000 | $78.71 |
| 03/31/2022 | RPM INTERNATIONAL INC/DE/ | RPM | 19,400 | 0 | 1,580,000 | -379,000 | $81.44 |
| 12/31/2021 | RPM INTERNATIONAL INC/DE/ | RPM | 19,400 | 0 | 1,959,000 | 453,000 | $100.98 |
| 09/30/2021 | RPM INTERNATIONAL INC/DE/ | RPM | 19,400 | -34,331 | 1,506,000 | -3,429,000 | $77.63 |
| 03/31/2021 | RPM INTERNATIONAL INC/DE/ | RPM | 53,731 | -150,000 | 4,935,000 | -13,560,000 | $91.85 |
| 12/31/2020 | RPM INTERNATIONAL INC/DE/ | RPM | 203,731 | 0 | 18,495,000 | 1,618,000 | $90.78 |
| 09/30/2020 | RPM INTERNATIONAL INC/DE/ | RPM | 203,731 | 0 | 16,877,000 | 1,585,000 | $82.84 |
| 06/30/2020 | RPM INTERNATIONAL INC/DE/ | RPM | 203,731 | 0 | 15,292,000 | 2,279,000 | $75.06 |
| 03/31/2020 | RPM INTERNATIONAL INC/DE/ | RPM | 203,731 | 0 | 13,013,000 | -2,625,000 | $63.87 |
| 12/31/2019 | RPM INTERNATIONAL INC/DE/ | RPM | 203,731 | 0 | 15,638,000 | 1,619,000 | $76.76 |
| 09/30/2019 | RPM INTERNATIONAL INC/DE/ | RPM | 203,731 | -553 | 14,019,000 | 1,535,000 | $68.81 |
| 06/30/2019 | RPM INTERNATIONAL INC/DE/ | RPM | 204,284 | 998 | 12,484,000 | 685,000 | $61.11 |
| 03/31/2019 | RPM INTERNATIONAL INC/DE/ | RPM | 203,286 | 0 | 11,799,000 | -150,000 | $58.04 |
| 12/31/2018 | RPM INTERNATIONAL INC/DE/ | RPM | 203,286 | 0 | 11,949,000 | -1,252,000 | $58.78 |
| 09/30/2018 | RPM INTERNATIONAL INC/DE/ | RPM | 203,286 | -4,000 | 13,201,000 | 1,112,000 | $64.94 |
| 06/30/2018 | RPM INTERNATIONAL INC/DE/ | RPM | 207,286 | 1,430 | 12,089,000 | 1,298,000 | $58.32 |
| 12/31/2017 | RPM INTERNATIONAL INC/DE/ | RPM | 205,856 | -2,500 | 10,791,000 | 76,000 | $52.42 |
| 09/30/2017 | RPM INTERNATIONAL INC/DE/ | RPM | 208,356 | 0 | 10,715,000 | -651,000 | $51.43 |
| 06/30/2017 | RPM INTERNATIONAL INC/DE/ | RPM | 208,356 | 0 | 11,366,000 | -100,000 | $54.55 |
| 03/31/2017 | RPM INTERNATIONAL INC/DE/ | RPM | 208,356 | 208,356 | 11,466,000 | 11,466,000 | $55.03 |
| 09/30/2016 | RPM INTERNATIONAL INC/DE/ | RPM | 0 | -183,603 | 0 | -8,090,000 | |
| 12/31/2015 | RPM INTERNATIONAL INC/DE/ | RPM | 183,603 | 147 | 8,090,000 | 405,000 | $44.06 |
| 09/30/2015 | RPM INTERNATIONAL INC/DE/ | RPM | 183,456 | -444 | 7,685,000 | 1,028,000 | $41.89 |
| 06/30/2015 | RPM INTERNATIONAL INC/DE/ | RPM | 0 | -183,700 | 0 | -8,841,000 | |
| 03/31/2015 | RPM INTERNATIONAL INC/DE/ | RPM | 183,700 | -200 | 8,841,000 | -485,000 | $48.13 |
| 12/31/2014 | RPM INTERNATIONAL INC/DE/ | RPM | 183,900 | 0 | 9,326,000 | 2,669,000 | $50.71 |
| 09/30/2014 | RPM INTERNATIONAL INC/DE/ | RPM | 183,900 | 0 | 8,419,000 | 725,000 | $45.78 |
| 06/30/2014 | RPM INTERNATIONAL INC/DE/ | RPM | 183,900 | 0 | 8,493,000 | 799,000 | $46.18 |
| 03/31/2014 | RPM INTERNATIONAL INC/DE/ | RPM | 183,900 | 0 | 7,694,000 | 1,037,000 | $41.84 |
| 12/31/2013 | RPM INTERNATIONAL INC/DE/ | RPM | 183,900 | 0 | 7,634,000 | 977,000 | $41.51 |
| 09/30/2013 | RPM INTERNATIONAL INC/DE/ | RPM | 183,900 | 183,900 | 6,657,000 | 6,657,000 | $36.20 |
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